Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Amazon
AMZN
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OYST
876
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $41.3M | 0.01% |
2,405,417
+171,919
| +8% | +$2.96M |
|
877
General Mills
GIS
$26.5B
| $41.3M | 0.01% |
677,138
+35,373
| +6% | +$2.16M |
|
878
Moog
MOG.A
$6.12B
| $41.2M | 0.01% |
490,691
+34,185
| +7% | +$2.87M |
|
879
Insperity
NSP
$2B
| $41.2M | 0.01% |
455,796
+57,508
| +14% | +$5.2M |
|
880
Logitech
LOGI
$16B
| $41.1M | 0.01% |
338,790
+627
| +0.2% | +$76K |
|
881
The Honest Company
HNST
$436M
| $41.1M | 0.01% |
+2,624,766
| New | +$41.1M |
|
882
Unifirst Corp
UNF
$3.19B
| $41.1M | 0.01% |
174,983
+18,812
| +12% | +$4.41M |
|
883
Monro
MNRO
$501M
| $40.9M | 0.01% |
644,531
-20,829
| -3% | -$1.32M |
|
884
Akero Therapeutics
AKRO
$3.53B
| $40.9M | 0.01% |
1,649,690
+106,360
| +7% | +$2.64M |
|
885
Jamf
JAMF
$1.25B
| $40.8M | 0.01% |
+1,216,629
| New | +$40.8M |
|
|
SP
886
DELISTED
SP Plus Corporation
SP
| $40.7M | 0.01% |
1,330,500
+48,277
| +4% | +$1.48M |
|
887
Akebia Therapeutics
AKBA
$801M
| $40.7M | 0.01% |
10,736,859
-101,306
| -0.9% | -$384K |
|
|
WBT
888
DELISTED
Welbilt, Inc.
WBT
| $40.7M | 0.01% |
1,756,310
+1,297,175
| +283% | +$30M |
|
889
Aveanna Healthcare
AVAH
$1.71B
| $40.6M | 0.01% |
+3,282,993
| New | +$40.6M |
|
890
CyberArk
CYBR
$24B
| $40.5M | 0.01% |
310,728
+57,394
| +23% | +$7.48M |
|
891
Northwest Bancshares
NWBI
$1.83B
| $40.4M | 0.01% |
2,959,377
-135,477
| -4% | -$1.85M |
|
892
Stifel
SF
$11.6B
| $40.3M | 0.01% |
621,502
-4,642
| -0.7% | -$301K |
|
893
BILL Holdings
BILL
$5.4B
| $40.2M | 0.01% |
219,463
+165,521
| +307% | +$30.3M |
|
894
8x8 Inc
EGHT
$281M
| $40.2M | 0.01% |
1,448,050
+531,351
| +58% | +$14.8M |
|
895
Kymera Therapeutics
KYMR
$3.08B
| $40.2M | 0.01% |
827,941
+158,648
| +24% | +$7.69M |
|
896
Alarm.com
ALRM
$2.8B
| $40M | 0.01% |
472,434
+933
| +0.2% | +$79K |
|
897
Valley National Bancorp
VLY
$6.03B
| $39.8M | 0.01% |
2,966,857
+945,342
| +47% | +$12.7M |
|
898
Watts Water Technologies
WTS
$9.28B
| $39.6M | 0.01% |
271,683
+34,725
| +15% | +$5.07M |
|
899
ITT
ITT
$13.6B
| $39.6M | 0.01% |
432,427
-418,514
| -49% | -$38.3M |
|
900
AtriCure
ATRC
$1.74B
| $39.4M | 0.01% |
496,151
-214
| -0% | -$17K |
|