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 | |
|---|---|---|---|---|---|---|
1001
Ingredion
INGR
$8.14B
| $17.3M | ﹤0.01% |
127,303
+21,287
| +20% | +$2.89M |
|
1002
Criteo
CRTO
$1.15B
| $17M | ﹤0.01% |
711,574
-8,017
| -1% | -$192K |
|
|
BBT
1003
Beacon Financial Corporation
BBT
$2.2B
| $17M | ﹤0.01% |
680,768
+227,954
| +50% | +$5.71M |
|
1004
ADMA Biologics
ADMA
$3.84B
| $17M | ﹤0.01% |
931,939
+838,118
| +893% | +$15.3M |
|
1005
Universal Display
OLED
$6.57B
| $16.9M | ﹤0.01% |
109,618
-5,651
| -5% | -$873K |
|
1006
Benchmark Electronics
BHE
$1.44B
| $16.9M | ﹤0.01% |
435,982
+969
| +0.2% | +$37.6K |
|
1007
Nova
NVMI
$8.55B
| $16.9M | ﹤0.01% |
61,397
+37,874
| +161% | +$10.4M |
|
1008
AdvanSix
ASIX
$586M
| $16.9M | ﹤0.01% |
709,822
-2,609
| -0.4% | -$62K |
|
1009
Xperi
XPER
$281M
| $16.8M | ﹤0.01% |
2,123,079
+31,337
| +1% | +$248K |
|
1010
Energy Transfer Partners
ET
$60B
| $16.8M | ﹤0.01% |
924,000
| – | – |
|
1011
Nurix Therapeutics
NRIX
$703M
| $16.7M | ﹤0.01% |
1,465,053
-1,723,689
| -54% | -$19.6M |
|
1012
Sturm, Ruger & Co
RGR
$601M
| $16.7M | ﹤0.01% |
463,880
+5,552
| +1% | +$199K |
|
1013
PubMatic
PUBM
$390M
| $16.6M | ﹤0.01% |
1,333,433
+255,512
| +24% | +$3.18M |
|
1014
FNB Corp
FNB
$5.9B
| $16.5M | ﹤0.01% |
1,131,631
-38,302
| -3% | -$558K |
|
1015
Sandstorm Gold
SAND
$3.44B
| $16.5M | ﹤0.01% |
1,755,815
-316,912
| -15% | -$2.98M |
|
1016
QCR Holdings
QCRH
$1.32B
| $16.5M | ﹤0.01% |
242,644
+549
| +0.2% | +$37.3K |
|
1017
Ducommun
DCO
$1.39B
| $16.4M | ﹤0.01% |
198,893
+9,885
| +5% | +$817K |
|
1018
Bunge Global
BG
$16.4B
| $16.4M | ﹤0.01% |
204,421
+100,688
| +97% | +$8.08M |
|
1019
RLI Corp
RLI
$6.15B
| $16.4M | ﹤0.01% |
227,225
-433,227
| -66% | -$31.3M |
|
1020
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $16.4M | ﹤0.01% |
146,041
-62,915
| -30% | -$7.07M |
|
1021
Kinetik
KNTK
$2.66B
| $16.4M | ﹤0.01% |
+371,686
| New | +$16.4M |
|
1022
Phinia Inc
PHIN
$2.32B
| $16.3M | ﹤0.01% |
366,349
-2,495
| -0.7% | -$111K |
|
1023
First Watch Restaurant Group
FWRG
$1.08B
| $16.3M | ﹤0.01% |
1,016,078
+184,973
| +22% | +$2.97M |
|
1024
Integra LifeSciences
IART
$1.21B
| $16.2M | ﹤0.01% |
1,323,768
-1,442,357
| -52% | -$17.7M |
|
1025
Semrush
SEMR
$1.13B
| $16.2M | ﹤0.01% |
1,786,459
-32,571
| -2% | -$295K |
|