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 | |
|---|---|---|---|---|---|---|
1001
Progyny
PGNY
$1.94B
| $14.6M | ﹤0.01% |
+392,912
| New | +$14.6M |
|
1002
Life Time Group Holdings
LTH
$6.25B
| $14.5M | ﹤0.01% |
+964,449
| New | +$14.5M |
|
1003
PBF Energy
PBF
$3.25B
| $14.5M | ﹤0.01% |
330,373
-11,763
| -3% | -$517K |
|
1004
Quaker Houghton
KWR
$2.43B
| $14.5M | ﹤0.01% |
68,011
-19,015
| -22% | -$4.06M |
|
1005
ATI
ATI
$10.5B
| $14.4M | ﹤0.01% |
317,487
+19,669
| +7% | +$894K |
|
1006
CF Industries
CF
$14B
| $14.4M | ﹤0.01% |
181,487
+48,271
| +36% | +$3.84M |
|
1007
PVH
PVH
$3.92B
| $14.4M | ﹤0.01% |
+117,947
| New | +$14.4M |
|
1008
Core & Main
CNM
$9.29B
| $14.2M | ﹤0.01% |
350,547
+290,792
| +487% | +$11.8M |
|
1009
CCC Intelligent Solutions
CCCS
$6.23B
| $14.2M | ﹤0.01% |
+1,243,482
| New | +$14.2M |
|
|
SWI
1010
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.9M | ﹤0.01% |
1,109,577
-509,241
| -31% | -$6.36M |
|
1011
Brookfield Asset Management
BAM
$90.1B
| $13.7M | ﹤0.01% |
341,904
-37,979
| -10% | -$1.53M |
|
1012
Spyre Therapeutics
SYRE
$971M
| $13.7M | ﹤0.01% |
635,455
+335,526
| +112% | +$7.22M |
|
1013
MainStreet Bancshares
MNSB
$167M
| $13.6M | ﹤0.01% |
549,653
| – | – |
|
1014
Baidu
BIDU
$37B
| $13.5M | ﹤0.01% |
113,363
-7,255
| -6% | -$864K |
|
1015
Liberty Energy
LBRT
$1.74B
| $13.4M | ﹤0.01% |
738,962
-26,059
| -3% | -$473K |
|
1016
Ooma
OOMA
$347M
| $13.4M | ﹤0.01% |
1,246,310
+60,500
| +5% | +$649K |
|
1017
MasterCraft Boat Holdings
MCFT
$368M
| $13.4M | ﹤0.01% |
590,100
+59,200
| +11% | +$1.34M |
|
1018
Arhaus
ARHS
$1.56B
| $13.3M | ﹤0.01% |
1,123,956
+221,009
| +24% | +$2.62M |
|
1019
Avient
AVNT
$3.34B
| $13.3M | ﹤0.01% |
319,545
+19,375
| +6% | +$805K |
|
1020
Marten Transport
MRTN
$947M
| $13.2M | ﹤0.01% |
631,401
-23,447
| -4% | -$492K |
|
1021
IBEX
IBEX
$385M
| $13.2M | ﹤0.01% |
696,196
-23,000
| -3% | -$437K |
|
1022
EVgo
EVGO
$519M
| $13.2M | ﹤0.01% |
3,675,314
+951,272
| +35% | +$3.41M |
|
1023
Karat Packaging
KRT
$487M
| $13.1M | ﹤0.01% |
526,536
-46,400
| -8% | -$1.15M |
|
1024
Evergy
EVRG
$16.5B
| $13M | ﹤0.01% |
249,422
+28,392
| +13% | +$1.48M |
|
1025
BrightView Holdings
BV
$1.3B
| $13M | ﹤0.01% |
1,539,320
-1,486,976
| -49% | -$12.5M |
|