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
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Digital Realty Trust
DLR
$59.3B
| $23.3M | ﹤0.01% |
162,378
-163,300
| -50% | -$23.4M |
|
902
Quaker Houghton
KWR
$2.42B
| $23.2M | ﹤0.01% |
+187,607
| New | +$23.2M |
|
903
Saia
SAIA
$8.19B
| $23.1M | ﹤0.01% |
66,227
-8,609
| -12% | -$3.01M |
|
904
HEICO Class A
HEI.A
$35B
| $23.1M | ﹤0.01% |
+109,433
| New | +$23.1M |
|
905
AtriCure
ATRC
$1.75B
| $22.6M | ﹤0.01% |
702,055
+47,551
| +7% | +$1.53M |
|
906
Alpha and Omega Semiconductor
AOSL
$858M
| $22.6M | ﹤0.01% |
908,043
+274,698
| +43% | +$6.83M |
|
907
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $22.6M | ﹤0.01% |
313,432
| – | – |
|
908
BayCom
BCML
$329M
| $22.5M | ﹤0.01% |
895,613
-34,885
| -4% | -$878K |
|
909
Commault Systems
CVLT
$7.84B
| $22.5M | ﹤0.01% |
+142,877
| New | +$22.5M |
|
910
Vanguard Total Stock Market ETF
VTI
$532B
| $22.5M | ﹤0.01% |
81,810
| – | – |
|
911
Five Below
FIVE
$8.05B
| $22.4M | ﹤0.01% |
299,500
-55,708
| -16% | -$4.17M |
|
912
Towne Bank
TOWN
$2.84B
| $22.4M | ﹤0.01% |
654,365
-17,805
| -3% | -$609K |
|
913
Baker Hughes
BKR
$46.3B
| $22.3M | ﹤0.01% |
506,774
+51,060
| +11% | +$2.24M |
|
914
WisdomTree
WT
$2.02B
| $22.2M | ﹤0.01% |
2,486,624
-520,582
| -17% | -$4.64M |
|
915
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.1M | ﹤0.01% |
+175,806
| New | +$22.1M |
|
916
Manulife Financial
MFC
$52.4B
| $22.1M | ﹤0.01% |
707,993
+55,263
| +8% | +$1.72M |
|
917
Alcon
ALC
$38.5B
| $22M | ﹤0.01% |
234,329
-3,083
| -1% | -$290K |
|
918
CoreCivic
CXW
$2.18B
| $21.8M | ﹤0.01% |
1,073,573
+280,495
| +35% | +$5.69M |
|
919
Hillman Solutions
HLMN
$1.93B
| $21.7M | ﹤0.01% |
2,471,604
+141,368
| +6% | +$1.24M |
|
|
SEI
920
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $21.6M | ﹤0.01% |
992,623
+166,655
| +20% | +$3.63M |
|
921
Radian Group
RDN
$4.73B
| $21.5M | ﹤0.01% |
649,158
+55,273
| +9% | +$1.83M |
|
922
ICF International
ICFI
$1.77B
| $21.3M | ﹤0.01% |
+250,134
| New | +$21.3M |
|
923
EPR Properties
EPR
$4.19B
| $21.2M | ﹤0.01% |
+402,314
| New | +$21.2M |
|
924
UGI
UGI
$7.38B
| $21.1M | ﹤0.01% |
637,013
+62,918
| +11% | +$2.08M |
|
925
ICICI Bank
IBN
$113B
| $21M | ﹤0.01% |
667,585
-82,073
| -11% | -$2.59M |
|