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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Vanguard Corp
AVD
$163M
| $18.5M | ﹤0.01% |
1,685,126
+73,120
| +5% | +$802K |
|
952
Cleveland-Cliffs
CLF
$5.35B
| $18.4M | ﹤0.01% |
902,720
-225,200
| -20% | -$4.6M |
|
|
CGAU
953
Centerra Gold
CGAU
$1.8B
| $18.4M | ﹤0.01% |
3,070,263
+87,248
| +3% | +$523K |
|
954
Braze
BRZE
$3.48B
| $18.4M | ﹤0.01% |
346,645
-60,560
| -15% | -$3.22M |
|
955
Marcus & Millichap
MMI
$1.28B
| $18.4M | ﹤0.01% |
420,106
+19,764
| +5% | +$863K |
|
956
Regional Management Corp
RM
$424M
| $18.3M | ﹤0.01% |
731,018
| – | – |
|
957
ITT
ITT
$13.5B
| $18.3M | ﹤0.01% |
153,646
-60,564
| -28% | -$7.23M |
|
958
Vanguard Total Stock Market ETF
VTI
$530B
| $18.1M | ﹤0.01% |
76,130
| – | – |
|
959
Argan
AGX
$2.82B
| $18M | ﹤0.01% |
385,647
-104,388
| -21% | -$4.88M |
|
|
CATC
960
DELISTED
CAMBRIDGE BANCORP
CATC
| $18M | ﹤0.01% |
259,556
-1,769
| -0.7% | -$123K |
|
961
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18M | ﹤0.01% |
214,269
+95,661
| +81% | +$8.02M |
|
962
Fifth Third Bancorp
FITB
$30.1B
| $17.4M | ﹤0.01% |
503,566
-5,565
| -1% | -$192K |
|
963
Vishay Precision Group
VPG
$398M
| $17.3M | ﹤0.01% |
508,007
+60,509
| +14% | +$2.06M |
|
964
CVS Health
CVS
$91B
| $17.3M | ﹤0.01% |
219,030
+54,616
| +33% | +$4.31M |
|
965
SI-BONE Inc
SIBN
$696M
| $17.1M | ﹤0.01% |
817,048
+211,209
| +35% | +$4.43M |
|
966
The Greenbrier Companies
GBX
$1.43B
| $17.1M | ﹤0.01% |
+387,765
| New | +$17.1M |
|
967
Mid Penn Bancorp
MPB
$698M
| $17.1M | ﹤0.01% |
705,008
-68,475
| -9% | -$1.66M |
|
968
First Bancorp
FBP
$3.51B
| $17.1M | ﹤0.01% |
1,039,557
+993,819
| +2,173% | +$16.3M |
|
969
Northern Oil and Gas
NOG
$2.41B
| $17.1M | ﹤0.01% |
461,090
+43,825
| +11% | +$1.62M |
|
970
GE Aerospace
GE
$293B
| $17.1M | ﹤0.01% |
167,423
+2,575
| +2% | +$262K |
|
971
Alpha Metallurgical Resources
AMR
$1.84B
| $17M | ﹤0.01% |
50,053
+2,754
| +6% | +$933K |
|
972
Peapack-Gladstone Financial
PGC
$512M
| $16.8M | ﹤0.01% |
564,178
+24,083
| +4% | +$718K |
|
973
BayCom
BCML
$328M
| $16.7M | ﹤0.01% |
707,393
| – | – |
|
974
Fortinet
FTNT
$61.2B
| $16.6M | ﹤0.01% |
283,221
-7,716
| -3% | -$452K |
|
|
RPT
975
Rithm Property Trust Inc.
RPT
$123M
| $16.5M | ﹤0.01% |
3,103,852
| – | – |
|