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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Valero Energy
VLO
$49B
| $15.4M | ﹤0.01% |
145,340
+8,774
| +6% | +$933K |
|
1002
Unity Bancorp
UNTY
$533M
| $15.2M | ﹤0.01% |
575,510
-15,800
| -3% | -$418K |
|
1003
AtriCure
ATRC
$1.87B
| $15.2M | ﹤0.01% |
370,915
+7,622
| +2% | +$311K |
|
1004
Calavo Growers
CVGW
$496M
| $15.1M | ﹤0.01% |
362,045
+153,710
| +74% | +$6.41M |
|
1005
Insteel Industries
IIIN
$767M
| $15.1M | ﹤0.01% |
447,570
+68,336
| +18% | +$2.3M |
|
|
BDXB
1006
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $15M | ﹤0.01% |
303,777
+25,170
| +9% | +$1.24M |
|
1007
Veritex Holdings
VBTX
$1.88B
| $14.9M | ﹤0.01% |
509,830
-531,424
| -51% | -$15.5M |
|
1008
Consensus Cloud Solutions
CCSI
$537M
| $14.9M | ﹤0.01% |
340,842
+21,541
| +7% | +$941K |
|
1009
Design Therapeutics
DSGN
$339M
| $14.8M | ﹤0.01% |
1,058,649
+59,476
| +6% | +$833K |
|
1010
Iovance Biotherapeutics
IOVA
$876M
| $14.7M | ﹤0.01% |
1,334,062
-9,954,664
| -88% | -$110M |
|
1011
MP Materials
MP
$11.2B
| $14.7M | ﹤0.01% |
457,851
-287
| -0.1% | -$9.21K |
|
1012
Nucor
NUE
$33B
| $14.7M | ﹤0.01% |
140,421
+21,610
| +18% | +$2.26M |
|
1013
Fate Therapeutics
FATE
$118M
| $14.6M | ﹤0.01% |
590,679
-140,446
| -19% | -$3.48M |
|
1014
Interparfums
IPAR
$3.49B
| $14.6M | ﹤0.01% |
200,043
-425
| -0.2% | -$31.1K |
|
|
FTAAU
1015
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $14.6M | ﹤0.01% |
1,484,738
-28,746
| -2% | -$282K |
|
|
CCXI
1016
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.4M | ﹤0.01% |
581,050
-64,783
| -10% | -$1.61M |
|
|
PFHD
1017
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14.2M | ﹤0.01% |
710,049
-93,815
| -12% | -$1.88M |
|
1018
Aramark
ARMK
$10.2B
| $14.2M | ﹤0.01% |
642,454
-59,889
| -9% | -$1.32M |
|
1019
iShares Global Energy ETF
IXC
$1.85B
| $14.2M | ﹤0.01% |
417,957
-550,285
| -57% | -$18.6M |
|
1020
America Movil
AMX
$61B
| $14.1M | ﹤0.01% |
692,404
-944,105
| -58% | -$19.3M |
|
1021
Blue Bird Corp
BLBD
$1.85B
| $14M | ﹤0.01% |
1,515,909
-47
| -0% | -$433 |
|
1022
Deutsche Bank
DB
$71.4B
| $13.9M | ﹤0.01% |
1,603,928
+405,159
| +34% | +$3.52M |
|
|
CORS.U
1023
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $13.9M | ﹤0.01% |
1,439,117
-42,183
| -3% | -$407K |
|
1024
Orange County Bancorp
OBT
$356M
| $13.9M | ﹤0.01% |
731,218
-15,450
| -2% | -$293K |
|
1025
Netflix
NFLX
$511B
| $13.7M | ﹤0.01% |
78,534
-892,713
| -92% | -$156M |
|