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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CVS Health
CVS
$95.1B
| $16.8M | ﹤0.01% |
210,417
-8,613
| -4% | -$687K |
|
977
Northeast Bank
NBN
$941M
| $16.7M | ﹤0.01% |
301,024
+91,375
| +44% | +$5.06M |
|
978
Life Time Group Holdings
LTH
$6.29B
| $16.5M | ﹤0.01% |
1,064,838
+100,389
| +10% | +$1.56M |
|
979
Hamilton Insurance Group
HG
$2.42B
| $16.5M | ﹤0.01% |
1,182,437
-105,109
| -8% | -$1.46M |
|
|
BOLD
980
Boundless Bio
BOLD
$25.7M
| $16.3M | ﹤0.01% |
+1,171,973
| New | +$16.3M |
|
981
Argan
AGX
$3.18B
| $16.1M | ﹤0.01% |
319,247
-66,400
| -17% | -$3.36M |
|
982
SI-BONE Inc
SIBN
$677M
| $16.1M | ﹤0.01% |
983,342
+166,294
| +20% | +$2.72M |
|
983
Smith Douglas Homes
SDHC
$993M
| $15.9M | ﹤0.01% |
+536,987
| New | +$15.9M |
|
984
Alpha and Omega Semiconductor
AOSL
$853M
| $15.9M | ﹤0.01% |
722,507
+373,804
| +107% | +$8.24M |
|
985
Newmont
NEM
$87.1B
| $15.9M | ﹤0.01% |
443,327
-589,870
| -57% | -$21.1M |
|
986
Sunrun
RUN
$3.71B
| $15.9M | ﹤0.01% |
1,204,593
+392,830
| +48% | +$5.18M |
|
987
DNOW Inc
DNOW
$1.6B
| $15.7M | ﹤0.01% |
1,032,512
+106,100
| +11% | +$1.61M |
|
988
BlueLinx
BXC
$617M
| $15.7M | ﹤0.01% |
120,242
-19,900
| -14% | -$2.59M |
|
989
Emcor
EME
$28.2B
| $15.6M | ﹤0.01% |
44,490
+89
| +0.2% | +$31.2K |
|
990
Bristol-Myers Squibb
BMY
$94B
| $15.6M | ﹤0.01% |
287,007
-4,035,525
| -93% | -$219M |
|
|
RPT
991
Rithm Property Trust Inc.
RPT
$124M
| $15.5M | ﹤0.01% |
4,173,097
+1,069,245
| +34% | +$3.96M |
|
992
BOK Financial
BOKF
$7.06B
| $15.3M | ﹤0.01% |
166,782
+100,277
| +151% | +$9.23M |
|
993
Galapagos
GLPG
$2.11B
| $15.3M | ﹤0.01% |
474,883
-20,334
| -4% | -$655K |
|
994
Semtech
SMTC
$5.23B
| $15.2M | ﹤0.01% |
552,376
-21,423
| -4% | -$589K |
|
995
Soleno Therapeutics
SLNO
$2.85B
| $15.1M | ﹤0.01% |
353,481
+140,875
| +66% | +$6.03M |
|
996
Sensient Technologies
SXT
$4.52B
| $15M | ﹤0.01% |
+216,981
| New | +$15M |
|
997
Kyverna Therapeutics
KYTX
$170M
| $14.9M | ﹤0.01% |
+601,436
| New | +$14.9M |
|
998
Qualys
QLYS
$4.82B
| $14.9M | ﹤0.01% |
89,372
-6,633
| -7% | -$1.11M |
|
999
OneSpaWorld
OSW
$2.24B
| $14.8M | ﹤0.01% |
1,118,248
+768,876
| +220% | +$10.2M |
|
1000
Zoom
ZM
$25.1B
| $14.7M | ﹤0.01% |
224,811
-58,197
| -21% | -$3.8M |
|