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 | |
|---|---|---|---|---|---|---|
1001
XPEL
XPEL
$990M
| $14.7M | ﹤0.01% |
271,379
+53,101
| +24% | +$2.87M |
|
1002
Pentair
PNR
$17.9B
| $14.6M | ﹤0.01% |
171,264
-50,335
| -23% | -$4.3M |
|
1003
Entrada Therapeutics
TRDA
$199M
| $14.6M | ﹤0.01% |
1,026,840
-20,940
| -2% | -$297K |
|
1004
Peapack-Gladstone Financial
PGC
$509M
| $14.4M | ﹤0.01% |
593,378
+29,200
| +5% | +$710K |
|
1005
BayCom
BCML
$329M
| $14.4M | ﹤0.01% |
698,733
-8,660
| -1% | -$178K |
|
1006
Progyny
PGNY
$1.95B
| $14.3M | ﹤0.01% |
375,917
-16,995
| -4% | -$648K |
|
1007
Domino's
DPZ
$15.3B
| $14.3M | ﹤0.01% |
28,832
+27,294
| +1,775% | +$13.6M |
|
1008
Brookfield Asset Management
BAM
$89.8B
| $14.3M | ﹤0.01% |
340,128
-1,776
| -0.5% | -$74.6K |
|
1009
Encore Capital Group
ECPG
$993M
| $14.3M | ﹤0.01% |
313,174
+245,062
| +360% | +$11.2M |
|
1010
Nucor
NUE
$32.6B
| $14.2M | ﹤0.01% |
71,632
+7,095
| +11% | +$1.4M |
|
|
UNIT
1011
Uniti Group
UNIT
$1.75B
| $14.1M | ﹤0.01% |
2,397,678
-222,012
| -8% | -$1.31M |
|
1012
New Jersey Resources
NJR
$4.76B
| $14.1M | ﹤0.01% |
328,919
-490,774
| -60% | -$21.1M |
|
1013
Xometry
XMTR
$2.57B
| $14M | ﹤0.01% |
830,318
+240,918
| +41% | +$4.07M |
|
1014
Liberty Energy
LBRT
$1.76B
| $14M | ﹤0.01% |
676,309
-62,653
| -8% | -$1.3M |
|
1015
Mid Penn Bancorp
MPB
$691M
| $14M | ﹤0.01% |
698,501
-6,507
| -0.9% | -$130K |
|
1016
First Bancorp
FBP
$3.52B
| $13.9M | ﹤0.01% |
795,129
-244,428
| -24% | -$4.29M |
|
1017
MoonLake Immunotherapeutics
MLTX
$3.45B
| $13.9M | ﹤0.01% |
276,439
+19,247
| +7% | +$967K |
|
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.9M | ﹤0.01% |
268,756
-99,191
| -27% | -$5.12M |
|
1019
Savara
SVRA
$662M
| $13.8M | ﹤0.01% |
2,779,186
+719,013
| +35% | +$3.58M |
|
1020
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $13.7M | ﹤0.01% |
329,707
-130,761
| -28% | -$5.45M |
|
1021
CRA International
CRAI
$1.27B
| $13.7M | ﹤0.01% |
91,822
+5,500
| +6% | +$823K |
|
1022
VEON
VEON
$3.56B
| $13.7M | ﹤0.01% |
572,021
+31,674
| +6% | +$760K |
|
1023
SiTime
SITM
$6.39B
| $13.7M | ﹤0.01% |
147,185
-4,254
| -3% | -$397K |
|
1024
Brown & Brown
BRO
$31.1B
| $13.6M | ﹤0.01% |
155,659
-51
| -0% | -$4.47K |
|
|
SWI
1025
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.6M | ﹤0.01% |
1,076,080
-33,497
| -3% | -$423K |
|