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 |
Broadcom
AVGO
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$30.3B
| $24.1M | ﹤0.01% |
82,102
-37,492
| -31% | -$11M |
|
902
Carpenter Technology
CRS
$12.3B
| $24.1M | ﹤0.01% |
151,117
-4,353
| -3% | -$695K |
|
903
Semrush
SEMR
$1.1B
| $24M | ﹤0.01% |
1,529,624
+168,400
| +12% | +$2.65M |
|
904
OrthoPediatrics
KIDS
$484M
| $23.9M | ﹤0.01% |
883,221
+122,846
| +16% | +$3.33M |
|
905
Stride
LRN
$6.89B
| $23.5M | ﹤0.01% |
275,483
+222,165
| +417% | +$19M |
|
906
Colliers International
CIGI
$8.4B
| $23.2M | ﹤0.01% |
152,964
-333,514
| -69% | -$50.6M |
|
907
nVent Electric
NVT
$15.3B
| $22.9M | ﹤0.01% |
326,388
-126,199
| -28% | -$8.87M |
|
908
AppFolio
APPF
$9.92B
| $22.9M | ﹤0.01% |
97,129
-8,053
| -8% | -$1.9M |
|
909
MidWestOne Financial Group
MOFG
$609M
| $22.8M | ﹤0.01% |
800,334
+608,883
| +318% | +$17.4M |
|
910
VF Corp
VFC
$5.85B
| $22.8M | ﹤0.01% |
1,142,505
-563,931
| -33% | -$11.3M |
|
911
Perella Weinberg Partners
PWP
$1.4B
| $22.4M | ﹤0.01% |
1,157,605
+771,736
| +200% | +$14.9M |
|
912
Corteva
CTVA
$48.7B
| $22.2M | ﹤0.01% |
377,960
+213,377
| +130% | +$12.5M |
|
913
Sapiens International
SPNS
$2.4B
| $22.2M | ﹤0.01% |
594,552
+75,866
| +15% | +$2.83M |
|
914
Ramaco Resources Class A
METC
$1.72B
| $22.1M | ﹤0.01% |
+1,954,762
| New | +$22.1M |
|
915
Applied Materials
AMAT
$130B
| $22.1M | ﹤0.01% |
109,353
-6,560
| -6% | -$1.33M |
|
916
InterDigital
IDCC
$7.7B
| $22.1M | ﹤0.01% |
155,700
+8,824
| +6% | +$1.25M |
|
917
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $22M | ﹤0.01% |
385,344
-112,046
| -23% | -$6.41M |
|
918
Northeast Bank
NBN
$941M
| $22M | ﹤0.01% |
285,578
-35,424
| -11% | -$2.73M |
|
919
Compañía de Cervecerías Unidas
CCU
$2.18B
| $22M | ﹤0.01% |
1,892,147
+39,971
| +2% | +$465K |
|
|
HFSI
920
Hartford Strategic Income ETF
HFSI
$179M
| $22M | ﹤0.01% |
620,000
| – | – |
|
921
Crescent Energy
CRGY
$2.22B
| $21.9M | ﹤0.01% |
+1,997,449
| New | +$21.9M |
|
922
StoneX
SNEX
$5.02B
| $21.9M | ﹤0.01% |
400,379
-6,610
| -2% | -$361K |
|
923
The Greenbrier Companies
GBX
$1.42B
| $21.8M | ﹤0.01% |
429,118
+27,181
| +7% | +$1.38M |
|
|
NTST
924
NETSTREIT Corp
NTST
$1.75B
| $21.6M | ﹤0.01% |
1,309,462
-2,135,344
| -62% | -$35.3M |
|
925
CNB Financial Corp
CCNE
$762M
| $21.6M | ﹤0.01% |
897,902
-203,397
| -18% | -$4.89M |
|