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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Bancorp
FBP
$3.5B
| $28.4M | 0.01% |
3,083,457
-1,457,033
| -32% | -$13.4M |
|
952
Invesco Senior Loan ETF
BKLN
$6.88B
| $28.3M | 0.01% |
1,270,313
-340,000
| -21% | -$7.58M |
|
|
OYST
953
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $28.3M | 0.01% |
1,501,545
+74,574
| +5% | +$1.4M |
|
|
PAYA
954
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $28.2M | 0.01% |
+2,074,352
| New | +$28.2M |
|
955
Cadence Bank
CADE
$7B
| $28.1M | 0.01% |
1,025,280
+12,125
| +1% | +$333K |
|
|
ARCE
956
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $27.8M | 0.01% |
782,221
+370,694
| +90% | +$13.2M |
|
957
Asana
ASAN
$3.17B
| $27.7M | 0.01% |
938,170
+796,884
| +564% | +$23.5M |
|
958
Jack Henry & Associates
JKHY
$11.7B
| $27.5M | 0.01% |
+170,043
| New | +$27.5M |
|
959
First Horizon
FHN
$11.5B
| $27.4M | 0.01% |
2,145,187
+918,510
| +75% | +$11.7M |
|
960
Artisan Partners
APAM
$3.27B
| $27.2M | 0.01% |
540,061
-230,591
| -30% | -$11.6M |
|
961
Helen of Troy
HELE
$560M
| $27.1M | 0.01% |
122,006
-62,709
| -34% | -$13.9M |
|
|
CKH
962
DELISTED
Seacor Holdings Inc.
CKH
| $27.1M | 0.01% |
652,993
-687,460
| -51% | -$28.5M |
|
963
Vaxcyte
PCVX
$4.25B
| $26.9M | ﹤0.01% |
1,010,850
-87,006
| -8% | -$2.31M |
|
964
Pinduoduo
PDD
$177B
| $26.7M | ﹤0.01% |
150,405
+13,767
| +10% | +$2.45M |
|
965
Mercury Systems
MRCY
$4.36B
| $26.7M | ﹤0.01% |
302,823
-3,650
| -1% | -$321K |
|
966
BHP
BHP
$137B
| $26.6M | ﹤0.01% |
455,958
-42,936
| -9% | -$2.5M |
|
967
Smith & Wesson
SWBI
$412M
| $26.6M | ﹤0.01% |
1,496,174
-263,081
| -15% | -$4.67M |
|
968
Bombardier Recreational Products
DOOO
$4.71B
| $26.3M | ﹤0.01% |
398,957
-1,033,059
| -72% | -$68.2M |
|
969
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $26.3M | ﹤0.01% |
256,188
-902,786
| -78% | -$92.7M |
|
970
Watts Water Technologies
WTS
$9.37B
| $26.3M | ﹤0.01% |
215,901
+58,156
| +37% | +$7.08M |
|
971
VeriSign
VRSN
$26.9B
| $26.3M | ﹤0.01% |
121,338
-211,903
| -64% | -$45.9M |
|
972
Sturm, Ruger & Co
RGR
$600M
| $26.2M | ﹤0.01% |
402,658
-83
| -0% | -$5.4K |
|
973
Sterling Infrastructure
STRL
$9.55B
| $26.2M | ﹤0.01% |
1,406,193
-317,517
| -18% | -$5.91M |
|
974
Urban Outfitters
URBN
$6.19B
| $26.1M | ﹤0.01% |
1,019,138
+551,841
| +118% | +$14.1M |
|
975
Trex
TREX
$6.49B
| $26.1M | ﹤0.01% |
311,484
-7,388
| -2% | -$619K |
|