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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$21.9B
| $19.3M | ﹤0.01% |
274,215
+115,528
| +73% | +$8.13M |
|
952
Biohaven
BHVN
$1.48B
| $19.3M | ﹤0.01% |
802,731
+168,676
| +27% | +$4.05M |
|
953
Comstock Resources
CRK
$4.65B
| $19.3M | ﹤0.01% |
947,052
-43,460
| -4% | -$884K |
|
954
International Paper
IP
$24.5B
| $19.2M | ﹤0.01% |
360,232
+131,578
| +58% | +$7.02M |
|
|
CHX
955
DELISTED
ChampionX
CHX
| $19.1M | ﹤0.01% |
641,967
-127,469
| -17% | -$3.8M |
|
956
Altria Group
MO
$111B
| $19.1M | ﹤0.01% |
318,318
+55,187
| +21% | +$3.31M |
|
957
Cullen/Frost Bankers
CFR
$8.11B
| $19.1M | ﹤0.01% |
152,341
-40,308
| -21% | -$5.05M |
|
958
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $18.9M | ﹤0.01% |
208,956
+53,568
| +34% | +$4.86M |
|
959
Installed Building Products
IBP
$7.21B
| $18.9M | ﹤0.01% |
110,158
-33,421
| -23% | -$5.73M |
|
960
Emcor
EME
$28.4B
| $18.9M | ﹤0.01% |
51,093
-32,201
| -39% | -$11.9M |
|
961
WK Kellogg Co
KLG
$1.99B
| $18.9M | ﹤0.01% |
947,493
+128,292
| +16% | +$2.56M |
|
962
First Hawaiian
FHB
$3.19B
| $18.9M | ﹤0.01% |
771,295
+72,071
| +10% | +$1.76M |
|
963
Tri Pointe Homes
TPH
$3.07B
| $18.7M | ﹤0.01% |
585,624
-43,720
| -7% | -$1.4M |
|
964
Atlanticus Holdings
ATLC
$1.02B
| $18.7M | ﹤0.01% |
365,278
+243,053
| +199% | +$12.4M |
|
965
Peapack-Gladstone Financial
PGC
$509M
| $18.6M | ﹤0.01% |
656,408
+1,958
| +0.3% | +$55.6K |
|
966
LivaNova
LIVN
$3.09B
| $18.6M | ﹤0.01% |
472,843
+280,718
| +146% | +$11M |
|
967
A10 Networks
ATEN
$1.26B
| $18.5M | ﹤0.01% |
1,130,119
+899,919
| +391% | +$14.7M |
|
968
Navient
NAVI
$1.29B
| $18.4M | ﹤0.01% |
1,459,166
+143,325
| +11% | +$1.81M |
|
|
SASR
969
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.4M | ﹤0.01% |
657,882
+64,354
| +11% | +$1.8M |
|
970
ProAssurance
PRA
$1.22B
| $18.4M | ﹤0.01% |
786,769
-2,200,427
| -74% | -$51.4M |
|
971
RadNet
RDNT
$5.49B
| $18.4M | ﹤0.01% |
369,395
+7,872
| +2% | +$391K |
|
|
INVX
972
Innovex International, Inc.
INVX
$1.15B
| $18.3M | ﹤0.01% |
1,020,266
+901,066
| +756% | +$16.2M |
|
973
America Movil
AMX
$59.6B
| $18.3M | ﹤0.01% |
1,287,526
+228,908
| +22% | +$3.26M |
|
974
OceanFirst Financial
OCFC
$1.03B
| $18.2M | ﹤0.01% |
1,072,375
+72,850
| +7% | +$1.24M |
|
975
Estee Lauder
EL
$31.5B
| $18.2M | ﹤0.01% |
275,791
-2,293,471
| -89% | -$151M |
|