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 | |
|---|---|---|---|---|---|---|
976
Hilton Grand Vacations
HGV
$4.12B
| $16.4M | ﹤0.01% |
407,391
-15,122
| -4% | -$608K |
|
977
Orange County Bancorp
OBT
$346M
| $16.4M | ﹤0.01% |
543,016
| – | – |
|
978
PENN Entertainment
PENN
$2.94B
| $16.3M | ﹤0.01% |
+628,017
| New | +$16.3M |
|
979
Maxeon Solar Technologies
MAXN
$65M
| $16.1M | ﹤0.01% |
22,474
+607
| +3% | +$435K |
|
980
Pentair
PNR
$18B
| $16.1M | ﹤0.01% |
221,599
+48,527
| +28% | +$3.53M |
|
981
KBR
KBR
$6.35B
| $16M | ﹤0.01% |
288,348
-309,064
| -52% | -$17.1M |
|
982
Sunrun
RUN
$3.74B
| $15.9M | ﹤0.01% |
+811,763
| New | +$15.9M |
|
983
Stevanato
STVN
$7.25B
| $15.9M | ﹤0.01% |
583,875
+44,700
| +8% | +$1.22M |
|
984
Workiva
WK
$4.24B
| $15.9M | ﹤0.01% |
156,745
-47,697
| -23% | -$4.84M |
|
985
BlueLinx
BXC
$625M
| $15.9M | ﹤0.01% |
140,142
+5,842
| +4% | +$662K |
|
986
Entrada Therapeutics
TRDA
$200M
| $15.8M | ﹤0.01% |
1,047,780
+2,128
| +0.2% | +$32.1K |
|
987
Wolfspeed
WOLF
$247M
| $15.6M | ﹤0.01% |
359,129
+109,371
| +44% | +$4.76M |
|
988
3M
MMM
$81.7B
| $15.6M | ﹤0.01% |
170,277
-28,818
| -14% | -$2.63M |
|
989
Commercial Metals
CMC
$6.59B
| $15.5M | ﹤0.01% |
310,681
+13,073
| +4% | +$654K |
|
990
MoonLake Immunotherapeutics
MLTX
$3.55B
| $15.5M | ﹤0.01% |
257,192
-166,195
| -39% | -$10M |
|
991
Entegris
ENTG
$12B
| $15.5M | ﹤0.01% |
129,016
-85,660
| -40% | -$10.3M |
|
992
TTM Technologies
TTMI
$5.07B
| $15.4M | ﹤0.01% |
977,169
-36,101
| -4% | -$571K |
|
|
UNIT
993
Uniti Group
UNIT
$1.78B
| $15.1M | ﹤0.01% |
2,619,690
-96,416
| -4% | -$557K |
|
994
Littelfuse
LFUS
$6.57B
| $15M | ﹤0.01% |
56,013
-13,767
| -20% | -$3.68M |
|
995
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.9M | ﹤0.01% |
335,406
-1,025,893
| -75% | -$45.7M |
|
996
BILL Holdings
BILL
$5.32B
| $14.9M | ﹤0.01% |
182,425
-491,159
| -73% | -$40.1M |
|
997
Factset
FDS
$13.7B
| $14.8M | ﹤0.01% |
31,070
-435
| -1% | -$208K |
|
998
Stride
LRN
$7B
| $14.8M | ﹤0.01% |
248,718
-77,113
| -24% | -$4.58M |
|
999
Tower Semiconductor
TSEM
$7.52B
| $14.7M | ﹤0.01% |
481,726
-17,679
| -4% | -$540K |
|
1000
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $14.7M | ﹤0.01% |
131,395
-77,071
| -37% | -$8.6M |
|