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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.42B
| $13.9M | ﹤0.01% |
87,026
+4,443
| +5% | +$711K |
|
1002
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.9M | ﹤0.01% |
150,677
+76,492
| +103% | +$7.07M |
|
1003
Ducommun
DCO
$1.36B
| $13.9M | ﹤0.01% |
319,457
-52,800
| -14% | -$2.3M |
|
1004
Peapack-Gladstone Financial
PGC
$509M
| $13.9M | ﹤0.01% |
540,095
+99,700
| +23% | +$2.56M |
|
|
SEI
1005
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $13.8M | ﹤0.01% |
1,298,117
-174,700
| -12% | -$1.86M |
|
1006
Factset
FDS
$13.7B
| $13.8M | ﹤0.01% |
31,505
+29,861
| +1,816% | +$13.1M |
|
1007
Minerals Technologies
MTX
$1.98B
| $13.7M | ﹤0.01% |
251,084
+99,267
| +65% | +$5.44M |
|
1008
Carrier Global
CARR
$53.2B
| $13.7M | ﹤0.01% |
247,638
-86,063
| -26% | -$4.75M |
|
1009
Insperity
NSP
$1.93B
| $13.7M | ﹤0.01% |
140,030
-279,114
| -67% | -$27.2M |
|
1010
First Industrial Realty Trust
FR
$6.77B
| $13.6M | ﹤0.01% |
286,434
-50,055
| -15% | -$2.38M |
|
1011
BayCom
BCML
$329M
| $13.6M | ﹤0.01% |
707,393
| – | – |
|
1012
Hackett Group
HCKT
$563M
| $13.6M | ﹤0.01% |
576,042
+76,000
| +15% | +$1.79M |
|
1013
EPAM Systems
EPAM
$8.53B
| $13.4M | ﹤0.01% |
+52,416
| New | +$13.4M |
|
|
DOOR
1014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | ﹤0.01% |
+142,487
| New | +$13.3M |
|
1015
SSR Mining
SSRM
$4.46B
| $13.2M | ﹤0.01% |
993,767
-35,318
| -3% | -$471K |
|
1016
AMN Healthcare
AMN
$751M
| $13.2M | ﹤0.01% |
155,452
+7,923
| +5% | +$675K |
|
1017
Karat Packaging
KRT
$492M
| $13.2M | ﹤0.01% |
572,936
-17,900
| -3% | -$413K |
|
1018
Tecnoglass
TGLS
$3.36B
| $13.1M | ﹤0.01% |
398,917
+70,900
| +22% | +$2.34M |
|
1019
LegalZoom.com
LZ
$1.84B
| $13.1M | ﹤0.01% |
1,198,461
+208,030
| +21% | +$2.28M |
|
1020
Astec Industries
ASTE
$1.06B
| $13.1M | ﹤0.01% |
+278,216
| New | +$13.1M |
|
1021
TTM Technologies
TTMI
$5.11B
| $13.1M | ﹤0.01% |
+1,013,270
| New | +$13.1M |
|
1022
Marten Transport
MRTN
$949M
| $12.9M | ﹤0.01% |
+654,848
| New | +$12.9M |
|
1023
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | ﹤0.01% |
509,131
+192,974
| +61% | +$4.89M |
|
1024
SI-BONE Inc
SIBN
$676M
| $12.9M | ﹤0.01% |
605,839
+31,051
| +5% | +$660K |
|
|
UNIT
1025
Uniti Group
UNIT
$1.69B
| $12.8M | ﹤0.01% |
2,716,106
-1,220,613
| -31% | -$5.76M |
|