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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$2.18B
| $19.9M | ﹤0.01% |
945,408
-128,165
| -12% | -$2.7M |
|
952
Varonis Systems
VRNS
$6.41B
| $19.9M | ﹤0.01% |
392,186
+34,577
| +10% | +$1.75M |
|
953
ResMed
RMD
$39.6B
| $19.9M | ﹤0.01% |
77,068
+18,868
| +32% | +$4.87M |
|
954
CNB Financial Corp
CCNE
$762M
| $19.8M | ﹤0.01% |
868,282
-2,475
| -0.3% | -$56.6K |
|
|
TTAN
955
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $19.8M | ﹤0.01% |
+185,163
| New | +$19.8M |
|
956
PotlatchDeltic
PCH
$3.21B
| $19.8M | ﹤0.01% |
517,005
-451,494
| -47% | -$17.3M |
|
957
Sapiens International
SPNS
$2.4B
| $19.8M | ﹤0.01% |
676,800
-36,309
| -5% | -$1.06M |
|
958
SmartFinancial
SMBK
$627M
| $19.7M | ﹤0.01% |
582,702
+161,727
| +38% | +$5.46M |
|
959
Upbound Group
UPBD
$1.46B
| $19.7M | ﹤0.01% |
783,324
+227,029
| +41% | +$5.7M |
|
960
Spirit AeroSystems
SPR
$4.76B
| $19.5M | ﹤0.01% |
510,806
+96
| +0% | +$3.66K |
|
961
Sabra Healthcare REIT
SBRA
$4.54B
| $19.4M | ﹤0.01% |
1,053,835
-1,759,335
| -63% | -$32.4M |
|
962
Heidrick & Struggles
HSII
$1.02B
| $19.3M | ﹤0.01% |
422,535
-1,417
| -0.3% | -$64.8K |
|
963
Alpha and Omega Semiconductor
AOSL
$858M
| $19.3M | ﹤0.01% |
751,888
-156,155
| -17% | -$4.01M |
|
964
Peapack-Gladstone Financial
PGC
$509M
| $19.3M | ﹤0.01% |
681,895
+25,487
| +4% | +$720K |
|
965
Mondelez International
MDLZ
$80.3B
| $19.1M | ﹤0.01% |
282,565
-289,194
| -51% | -$19.5M |
|
966
Cullen/Frost Bankers
CFR
$8.11B
| $19M | ﹤0.01% |
147,780
-4,561
| -3% | -$586K |
|
967
MSC Industrial Direct
MSM
$5.1B
| $18.9M | ﹤0.01% |
222,814
+1,534
| +0.7% | +$130K |
|
968
Hillman Solutions
HLMN
$1.93B
| $18.8M | ﹤0.01% |
2,638,545
+166,941
| +7% | +$1.19M |
|
969
Suncor Energy
SU
$51.3B
| $18.8M | ﹤0.01% |
502,361
-129,425
| -20% | -$4.84M |
|
970
First Hawaiian
FHB
$3.19B
| $18.7M | ﹤0.01% |
749,587
-21,708
| -3% | -$542K |
|
|
TXNM
971
TXNM Energy, Inc.
TXNM
$5.99B
| $18.6M | ﹤0.01% |
329,620
-403,142
| -55% | -$22.7M |
|
972
First Horizon
FHN
$11.5B
| $18.5M | ﹤0.01% |
874,563
+16,318
| +2% | +$346K |
|
973
PROG Holdings
PRG
$1.39B
| $18.5M | ﹤0.01% |
631,354
+13,730
| +2% | +$403K |
|
974
Leggett & Platt
LEG
$1.34B
| $18.5M | ﹤0.01% |
2,077,314
+753,662
| +57% | +$6.72M |
|
975
Microchip Technology
MCHP
$34.9B
| $18.5M | ﹤0.01% |
262,752
+191,105
| +267% | +$13.4M |
|