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 |
Mastercard
MA
|
+$1.15B |
| 2 |
Palo Alto Networks
PANW
|
+$1.1B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
Texas Instruments
TXN
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$993M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$992M |
| 3 |
Home Depot
HD
|
+$990M |
| 4 |
PayPal
PYPL
|
+$964M |
| 5 |
KLA
KLAC
|
+$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Verisk Analytics
VRSK
$36.8B
| $42.4M | 0.01% |
185,216
+11,735
| +7% | +$2.68M |
|
877
Aligos Therapeutics
ALGS
$73.2M
| $42.3M | 0.01% |
142,479
-10,696
| -7% | -$3.17M |
|
878
First Interstate BancSystem
FIBK
$3.39B
| $42.2M | 0.01% |
1,038,454
-22,678
| -2% | -$922K |
|
879
Unifirst Corp
UNF
$3.18B
| $41.9M | 0.01% |
199,117
+31,191
| +19% | +$6.56M |
|
880
KKR & Co
KKR
$125B
| $41.9M | 0.01% |
561,931
-292,801
| -34% | -$21.8M |
|
881
Vanguard Health Care ETF
VHT
$15.7B
| $41.8M | 0.01% |
157,049
+59,049
| +60% | +$15.7M |
|
882
ACI Worldwide
ACIW
$5.2B
| $41.4M | 0.01% |
1,194,353
+1,177,976
| +7,193% | +$40.9M |
|
883
BrightView Holdings
BV
$1.33B
| $41.3M | 0.01% |
2,933,439
+27,880
| +1% | +$393K |
|
884
Exponent
EXPO
$3.52B
| $41.2M | 0.01% |
353,101
-26,670
| -7% | -$3.11M |
|
885
Canadian Pacific Kansas City
CP
$69B
| $41.2M | 0.01% |
572,086
+259,053
| +83% | +$18.7M |
|
886
LXP Industrial Trust
LXP
$2.69B
| $41.1M | 0.01% |
2,630,142
-76,732
| -3% | -$1.2M |
|
887
Sprinklr
CXM
$1.9B
| $41M | 0.01% |
2,586,240
-2,051,146
| -44% | -$32.6M |
|
888
Invesco Senior Loan ETF
BKLN
$6.88B
| $41M | 0.01% |
1,854,113
-122,400
| -6% | -$2.71M |
|
889
Fate Therapeutics
FATE
$120M
| $40.9M | 0.01% |
699,752
+89,212
| +15% | +$5.22M |
|
890
Alarm.com
ALRM
$2.76B
| $40.7M | 0.01% |
480,463
-3,070
| -0.6% | -$260K |
|
891
MillerKnoll
MLKN
$1.4B
| $40.5M | 0.01% |
1,032,971
-19,564
| -2% | -$767K |
|
892
Sociedad Química y Minera de Chile
SQM
$11.9B
| $40.4M | 0.01% |
801,323
+438,735
| +121% | +$22.1M |
|
893
The Greenbrier Companies
GBX
$1.43B
| $40.2M | 0.01% |
874,943
-143,875
| -14% | -$6.6M |
|
894
Capri Holdings
CPRI
$2.58B
| $39.9M | 0.01% |
615,401
-12,368
| -2% | -$803K |
|
895
Occidental Petroleum
OXY
$45.4B
| $39.9M | 0.01% |
1,377,166
-3,590,609
| -72% | -$104M |
|
896
Akero Therapeutics
AKRO
$3.47B
| $39.7M | 0.01% |
1,876,811
-30,517
| -2% | -$645K |
|
897
Dorian LPG
LPG
$1.33B
| $39.5M | 0.01% |
3,112,034
-164,708
| -5% | -$2.09M |
|
898
Western Union
WU
$2.76B
| $39.5M | 0.01% |
2,211,918
-29,211
| -1% | -$521K |
|
899
iShares Silver Trust
SLV
$20.3B
| $39.4M | 0.01% |
1,831,648
+1,186,212
| +184% | +$25.5M |
|
900
Suncor Energy
SU
$51.1B
| $39.4M | 0.01% |
1,571,333
-8,504,281
| -84% | -$213M |
|