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 | |
|---|---|---|---|---|---|---|
926
ACV Auctions
ACVA
$1.8B
| $21.5M | ﹤0.01% |
+1,059,512
| New | +$21.5M |
|
927
Vanguard Total Stock Market ETF
VTI
$532B
| $21.5M | ﹤0.01% |
75,949
-5,260
| -6% | -$1.49M |
|
928
CACI
CACI
$10.7B
| $21.5M | ﹤0.01% |
42,521
-22,804
| -35% | -$11.5M |
|
929
OneMain Financial
OMF
$7.22B
| $21.4M | ﹤0.01% |
453,708
+48,790
| +12% | +$2.3M |
|
930
Axcelis
ACLS
$2.62B
| $21.3M | ﹤0.01% |
203,513
-53,386
| -21% | -$5.6M |
|
931
AT&T
T
$209B
| $21.2M | ﹤0.01% |
965,383
+16,024
| +2% | +$353K |
|
932
Banc of California
BANC
$2.65B
| $21.2M | ﹤0.01% |
+1,439,696
| New | +$21.2M |
|
933
Radian Group
RDN
$4.73B
| $21M | ﹤0.01% |
605,733
-6,254
| -1% | -$217K |
|
934
Alpha and Omega Semiconductor
AOSL
$858M
| $20.9M | ﹤0.01% |
563,245
-247,188
| -31% | -$9.18M |
|
935
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.7M | ﹤0.01% |
173,318
+105,599
| +156% | +$12.6M |
|
936
Ardmore Shipping
ASC
$502M
| $20.5M | ﹤0.01% |
1,134,151
-122,202
| -10% | -$2.21M |
|
937
Hayward Holdings
HAYW
$3.4B
| $20.4M | ﹤0.01% |
+1,329,270
| New | +$20.4M |
|
938
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | ﹤0.01% |
121,977
-13,859
| -10% | -$2.31M |
|
939
Cousins Properties
CUZ
$4.91B
| $20.3M | ﹤0.01% |
+687,778
| New | +$20.3M |
|
940
Caterpillar
CAT
$198B
| $20.2M | ﹤0.01% |
51,654
-13,847
| -21% | -$5.42M |
|
941
OceanFirst Financial
OCFC
$1.03B
| $20.1M | ﹤0.01% |
1,082,855
+925,283
| +587% | +$17.2M |
|
942
Heritage Commerce
HTBK
$630M
| $20.1M | ﹤0.01% |
+2,033,715
| New | +$20.1M |
|
943
PROG Holdings
PRG
$1.39B
| $20.1M | ﹤0.01% |
414,305
+6,517
| +2% | +$316K |
|
944
Bristow Group
VTOL
$1.08B
| $20M | ﹤0.01% |
577,810
-61,056
| -10% | -$2.12M |
|
945
NRG Energy
NRG
$31.2B
| $20M | ﹤0.01% |
219,653
-8,761
| -4% | -$798K |
|
946
Varex Imaging
VREX
$455M
| $19.8M | ﹤0.01% |
+1,661,164
| New | +$19.8M |
|
947
Lattice Semiconductor
LSCC
$9.06B
| $19.8M | ﹤0.01% |
372,869
-1,003,702
| -73% | -$53.3M |
|
948
Lam Research
LRCX
$136B
| $19.7M | ﹤0.01% |
241,240
-23,730
| -9% | -$1.94M |
|
949
National CineMedia
NCMI
$423M
| $19.7M | ﹤0.01% |
2,790,621
-737
| -0% | -$5.2K |
|
950
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.5M | ﹤0.01% |
68,735
-88,633
| -56% | -$25.2M |
|