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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Trip.com Group
TCOM
$47.4B
| $26.5M | 0.01% |
757,716
-2,473
| -0.3% | -$86.5K |
|
877
FNB Corp
FNB
$5.88B
| $26.4M | 0.01% |
2,449,816
+413,698
| +20% | +$4.46M |
|
878
Procept Biorobotics
PRCT
$2.09B
| $26.4M | 0.01% |
+804,752
| New | +$26.4M |
|
|
ALEX
879
Alexander & Baldwin
ALEX
$1.36B
| $26.4M | 0.01% |
1,577,626
-66,644
| -4% | -$1.11M |
|
880
Teck Resources
TECK
$19.8B
| $26.4M | 0.01% |
609,682
-951,318
| -61% | -$41.1M |
|
881
iShares Semiconductor ETF
SOXX
$13.9B
| $26.3M | 0.01% |
166,878
+64,404
| +63% | +$10.2M |
|
882
Western Union
WU
$2.73B
| $26.3M | 0.01% |
1,996,079
-18,450
| -0.9% | -$243K |
|
883
WisdomTree
WT
$2.02B
| $26.3M | 0.01% |
3,755,888
+1,755,080
| +88% | +$12.3M |
|
|
GTY
884
Getty Realty Corp
GTY
$1.6B
| $26.2M | 0.01% |
944,233
-1,430,349
| -60% | -$39.7M |
|
885
Aecom
ACM
$16.6B
| $26.2M | 0.01% |
315,231
-15,620
| -5% | -$1.3M |
|
886
iShares MSCI India ETF
INDA
$9.38B
| $26.2M | 0.01% |
591,787
+358,037
| +153% | +$15.8M |
|
887
Janus International
JBI
$1.4B
| $26.1M | 0.01% |
+2,438,895
| New | +$26.1M |
|
888
Boston Beer
SAM
$2.39B
| $25.9M | 0.01% |
66,548
+13,951
| +27% | +$5.43M |
|
889
TG Therapeutics
TGTX
$5.05B
| $25.9M | 0.01% |
3,096,474
-63,138
| -2% | -$528K |
|
890
Snap
SNAP
$11.9B
| $25.6M | 0.01% |
2,874,563
-50,571
| -2% | -$451K |
|
891
Maxeon Solar Technologies
MAXN
$66.7M
| $25.3M | 0.01% |
21,867
+2,642
| +14% | +$3.06M |
|
|
ESMT
892
DELISTED
EngageSmart, Inc.
ESMT
| $25.2M | 0.01% |
1,399,751
+71,635
| +5% | +$1.29M |
|
893
Kilroy Realty
KRC
$4.98B
| $25.1M | 0.01% |
+793,817
| New | +$25.1M |
|
894
Interface
TILE
$1.6B
| $24.5M | ﹤0.01% |
2,496,114
+140,521
| +6% | +$1.38M |
|
895
Pinduoduo
PDD
$177B
| $24.3M | ﹤0.01% |
247,957
-12,642
| -5% | -$1.24M |
|
896
LXP Industrial Trust
LXP
$2.67B
| $24.2M | ﹤0.01% |
2,715,056
-123,532
| -4% | -$1.1M |
|
897
MoonLake Immunotherapeutics
MLTX
$3.44B
| $24.1M | ﹤0.01% |
423,387
+10,118
| +2% | +$577K |
|
898
OFG Bancorp
OFG
$1.96B
| $24M | ﹤0.01% |
803,241
-267,392
| -25% | -$7.98M |
|
899
Expro
XPRO
$1.42B
| $23.8M | ﹤0.01% |
1,025,006
+401,449
| +64% | +$9.33M |
|
900
National Vision
EYE
$1.79B
| $23.6M | ﹤0.01% |
1,461,141
+8,859
| +0.6% | +$143K |
|