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 |
Broadcom
AVGO
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.81B
| $16.2M | ﹤0.01% |
1,191,232
+13,046
| +1% | +$177K |
|
1002
Aris Water Solutions
ARIS
$785M
| $16.1M | ﹤0.01% |
955,613
-73,462
| -7% | -$1.24M |
|
1003
Ziff Davis
ZD
$1.54B
| $16.1M | ﹤0.01% |
330,550
-14,113
| -4% | -$687K |
|
1004
Astera Labs
ALAB
$38.8B
| $16M | ﹤0.01% |
+305,987
| New | +$16M |
|
1005
Pentair
PNR
$18.4B
| $16M | ﹤0.01% |
163,915
-1,359
| -0.8% | -$133K |
|
1006
Orange County Bancorp
OBT
$354M
| $16M | ﹤0.01% |
529,510
| – | – |
|
1007
Old National Bancorp
ONB
$8.78B
| $15.9M | ﹤0.01% |
852,575
-11,496
| -1% | -$215K |
|
1008
First Hawaiian
FHB
$3.18B
| $15.9M | ﹤0.01% |
686,701
+7,926
| +1% | +$183K |
|
1009
iRhythm Technologies
IRTC
$5.86B
| $15.9M | ﹤0.01% |
213,949
+12,478
| +6% | +$926K |
|
1010
iShares MSCI EAFE ETF
EFA
$67.3B
| $15.9M | ﹤0.01% |
189,698
+192
| +0.1% | +$16.1K |
|
1011
Papa John's
PZZA
$1.66B
| $15.8M | ﹤0.01% |
+294,138
| New | +$15.8M |
|
1012
W.P. Carey
WPC
$15B
| $15.8M | ﹤0.01% |
253,419
+139,212
| +122% | +$8.67M |
|
|
PDM
1013
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15.8M | ﹤0.01% |
1,560,617
-668,677
| -30% | -$6.75M |
|
1014
Leggett & Platt
LEG
$1.34B
| $15.7M | ﹤0.01% |
+1,155,286
| New | +$15.7M |
|
1015
New Jersey Resources
NJR
$4.73B
| $15.7M | ﹤0.01% |
333,257
-8,523
| -2% | -$402K |
|
1016
HCI Group
HCI
$2.35B
| $15.7M | ﹤0.01% |
146,738
+54,050
| +58% | +$5.79M |
|
1017
Marcus & Millichap
MMI
$1.29B
| $15.7M | ﹤0.01% |
395,285
-3,778
| -0.9% | -$150K |
|
1018
Warrior Met Coal
HCC
$3.12B
| $15.6M | ﹤0.01% |
244,151
+143,196
| +142% | +$9.15M |
|
1019
BayCom
BCML
$331M
| $15.6M | ﹤0.01% |
657,363
| – | – |
|
1020
Madison Square Garden
MSGS
$5.02B
| $15.4M | ﹤0.01% |
74,067
-2,079
| -3% | -$433K |
|
1021
Kaiser Aluminum
KALU
$1.25B
| $15.4M | ﹤0.01% |
212,153
+3,061
| +1% | +$222K |
|
1022
Energizer
ENR
$1.99B
| $15.4M | ﹤0.01% |
483,503
+7,164
| +2% | +$228K |
|
|
PENG
1023
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $15.4M | ﹤0.01% |
732,853
-64,617
| -8% | -$1.35M |
|
1024
Phinia Inc
PHIN
$2.28B
| $15.3M | ﹤0.01% |
333,395
+3,804
| +1% | +$175K |
|
1025
The Mosaic Company
MOS
$10.7B
| $15.3M | ﹤0.01% |
571,385
-172,842
| -23% | -$4.63M |
|