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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.82B
| $26.8M | ﹤0.01% |
370,159
-18,692
| -5% | -$1.35M |
|
877
Maximus
MMS
$5.08B
| $26.8M | ﹤0.01% |
+319,352
| New | +$26.8M |
|
878
DigitalOcean
DOCN
$3.33B
| $26.7M | ﹤0.01% |
+698,692
| New | +$26.7M |
|
879
Avient
AVNT
$3.44B
| $26.2M | ﹤0.01% |
603,889
+284,344
| +89% | +$12.3M |
|
880
VF Corp
VFC
$6.05B
| $26.1M | ﹤0.01% |
1,704,604
+84,080
| +5% | +$1.29M |
|
881
Hims & Hers Health
HIMS
$11.7B
| $26M | ﹤0.01% |
+1,678,441
| New | +$26M |
|
882
Robert Half
RHI
$3.7B
| $25.9M | ﹤0.01% |
327,253
-659,558
| -67% | -$52.3M |
|
883
CACI
CACI
$10.8B
| $25.9M | ﹤0.01% |
68,447
-6,023
| -8% | -$2.28M |
|
884
Caterpillar
CAT
$202B
| $25.9M | ﹤0.01% |
70,699
-11,455
| -14% | -$4.2M |
|
885
Affirm
AFRM
$26.5B
| $25.6M | ﹤0.01% |
686,772
+438,257
| +176% | +$16.3M |
|
886
Barrett Business Services
BBSI
$1.22B
| $25.6M | ﹤0.01% |
807,500
+31,888
| +4% | +$1.01M |
|
887
Tower Semiconductor
TSEM
$7.38B
| $25.3M | ﹤0.01% |
757,379
+275,653
| +57% | +$9.22M |
|
888
Trustmark
TRMK
$2.44B
| $25.1M | ﹤0.01% |
892,737
+441,820
| +98% | +$12.4M |
|
889
Kraft Heinz
KHC
$31.4B
| $24.9M | ﹤0.01% |
675,550
-4,572
| -0.7% | -$169K |
|
890
LendingClub
LC
$1.92B
| $24.9M | ﹤0.01% |
2,834,141
+1,489,846
| +111% | +$13.1M |
|
891
SM Energy
SM
$3.13B
| $24.4M | ﹤0.01% |
489,902
-21,518
| -4% | -$1.07M |
|
892
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $24.4M | ﹤0.01% |
+1,012,330
| New | +$24.4M |
|
893
Ultra Clean Holdings
UCTT
$1.16B
| $24.4M | ﹤0.01% |
+531,030
| New | +$24.4M |
|
894
GE Aerospace
GE
$299B
| $24.4M | ﹤0.01% |
174,123
+6,700
| +4% | +$939K |
|
|
ALEX
895
Alexander & Baldwin
ALEX
$1.37B
| $24.4M | ﹤0.01% |
1,480,308
-47,602
| -3% | -$784K |
|
896
iRhythm Technologies
IRTC
$5.82B
| $24.2M | ﹤0.01% |
208,998
-8,973
| -4% | -$1.04M |
|
897
KBR
KBR
$6.38B
| $24.2M | ﹤0.01% |
380,224
+91,876
| +32% | +$5.85M |
|
898
Hope Bancorp
HOPE
$1.43B
| $24.1M | ﹤0.01% |
2,096,864
+1,850,441
| +751% | +$21.3M |
|
899
CNB Financial Corp
CCNE
$768M
| $24M | ﹤0.01% |
1,177,134
-27,384
| -2% | -$558K |
|
900
Five Below
FIVE
$8.04B
| $23.8M | ﹤0.01% |
131,288
+98,732
| +303% | +$17.9M |
|