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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Atmus Filtration Technologies
ATMU
$3.74B
| $16M | ﹤0.01% |
767,331
+77,917
| +11% | +$1.62M |
|
977
Barrett Business Services
BBSI
$1.18B
| $15.8M | ﹤0.01% |
700,024
+12,000
| +2% | +$271K |
|
978
PTC
PTC
$24.5B
| $15.8M | ﹤0.01% |
111,340
+67,493
| +154% | +$9.56M |
|
979
Silicom
SILC
$101M
| $15.8M | ﹤0.01% |
603,910
| – | – |
|
980
3M
MMM
$81.8B
| $15.6M | ﹤0.01% |
199,095
-6,678
| -3% | -$523K |
|
981
Mid Penn Bancorp
MPB
$691M
| $15.6M | ﹤0.01% |
773,483
| – | – |
|
982
Ooma
OOMA
$345M
| $15.4M | ﹤0.01% |
1,185,810
+5,419
| +0.5% | +$70.5K |
|
983
Semtech
SMTC
$5.36B
| $15.3M | ﹤0.01% |
595,101
+30,364
| +5% | +$782K |
|
|
SWI
984
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.3M | ﹤0.01% |
1,618,818
+82,602
| +5% | +$780K |
|
985
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15.3M | ﹤0.01% |
+365,630
| New | +$15.3M |
|
986
Annaly Capital Management
NLY
$14.2B
| $15.1M | ﹤0.01% |
803,555
+761,304
| +1,802% | +$14.3M |
|
|
MODN
987
DELISTED
MODEL N, INC.
MODN
| $15M | ﹤0.01% |
616,547
-27,076
| -4% | -$661K |
|
988
Vishay Precision Group
VPG
$396M
| $15M | ﹤0.01% |
447,498
+116,800
| +35% | +$3.92M |
|
989
Comerica
CMA
$8.9B
| $15M | ﹤0.01% |
360,629
-1,731,845
| -83% | -$72M |
|
990
Commercial Metals
CMC
$6.53B
| $14.7M | ﹤0.01% |
297,608
-4,632
| -2% | -$229K |
|
991
Stride
LRN
$6.89B
| $14.7M | ﹤0.01% |
325,831
+106,091
| +48% | +$4.78M |
|
|
CGAU
992
Centerra Gold
CGAU
$1.82B
| $14.7M | ﹤0.01% |
2,983,015
+69,169
| +2% | +$340K |
|
993
Varonis Systems
VRNS
$6.31B
| $14.6M | ﹤0.01% |
476,861
+97,301
| +26% | +$2.97M |
|
994
GE Aerospace
GE
$301B
| $14.5M | ﹤0.01% |
164,848
+27,898
| +20% | +$2.46M |
|
995
Jones Lang LaSalle
JLL
$14.6B
| $14.4M | ﹤0.01% |
+102,101
| New | +$14.4M |
|
|
NATI
996
DELISTED
National Instruments Corp
NATI
| $14.3M | ﹤0.01% |
239,517
+767
| +0.3% | +$45.7K |
|
997
Liberty Energy
LBRT
$1.76B
| $14.2M | ﹤0.01% |
765,021
-172,834
| -18% | -$3.2M |
|
998
James River Group
JRVR
$246M
| $14M | ﹤0.01% |
913,534
+93,726
| +11% | +$1.44M |
|
999
SentinelOne
S
$5.95B
| $14M | ﹤0.01% |
829,858
-1,911,987
| -70% | -$32.2M |
|
1000
Caleres
CAL
$527M
| $13.9M | ﹤0.01% |
484,800
| – | – |
|