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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
American Water Works
AWK
$27B
| $17.5M | ﹤0.01% |
140,219
-50,754
| -27% | -$6.32M |
|
1002
W.P. Carey
WPC
$14.8B
| $17.4M | ﹤0.01% |
319,738
+66,319
| +26% | +$3.61M |
|
|
AAT
1003
American Assets Trust
AAT
$1.25B
| $17.4M | ﹤0.01% |
661,763
+578,386
| +694% | +$15.2M |
|
1004
Aramark
ARMK
$10B
| $17.3M | ﹤0.01% |
463,892
-1,064,065
| -70% | -$39.7M |
|
1005
Lindsay Corp
LNN
$1.5B
| $17.3M | ﹤0.01% |
146,122
+7,952
| +6% | +$941K |
|
1006
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $17.3M | ﹤0.01% |
+677,687
| New | +$17.3M |
|
1007
CoreCivic
CXW
$2.18B
| $17.2M | ﹤0.01% |
793,078
-266,847
| -25% | -$5.8M |
|
1008
Ardmore Shipping
ASC
$502M
| $17.2M | ﹤0.01% |
1,413,554
+279,403
| +25% | +$3.39M |
|
1009
Energizer
ENR
$1.94B
| $17.2M | ﹤0.01% |
492,055
+8,552
| +2% | +$298K |
|
1010
Renasant Corp
RNST
$3.67B
| $17.1M | ﹤0.01% |
+477,989
| New | +$17.1M |
|
1011
StoneX
SNEX
$5.02B
| $17.1M | ﹤0.01% |
261,591
-138,788
| -35% | -$9.06M |
|
1012
Kforce
KFRC
$550M
| $16.8M | ﹤0.01% |
297,111
+79,100
| +36% | +$4.48M |
|
1013
Genpact
G
$7.49B
| $16.8M | ﹤0.01% |
391,989
-90,052
| -19% | -$3.87M |
|
1014
NCR Voyix
VYX
$1.73B
| $16.8M | ﹤0.01% |
1,216,361
+25,129
| +2% | +$348K |
|
1015
Savara
SVRA
$662M
| $16.8M | ﹤0.01% |
5,481,654
-3,142,358
| -36% | -$9.65M |
|
1016
Norwood Financial Corp
NWFL
$245M
| $16.8M | ﹤0.01% |
+618,052
| New | +$16.8M |
|
1017
Snowflake
SNOW
$76.5B
| $16.8M | ﹤0.01% |
108,527
+100,912
| +1,325% | +$15.6M |
|
1018
Cracker Barrel
CBRL
$1.09B
| $16.7M | ﹤0.01% |
316,215
+114,713
| +57% | +$6.06M |
|
1019
Monarch Casino & Resort
MCRI
$1.87B
| $16.6M | ﹤0.01% |
210,503
-9,122
| -4% | -$720K |
|
1020
Veritex Holdings
VBTX
$1.87B
| $16.5M | ﹤0.01% |
606,949
-73,817
| -11% | -$2M |
|
1021
Allstate
ALL
$52.7B
| $16.5M | ﹤0.01% |
85,351
-874,438
| -91% | -$169M |
|
1022
Upbound Group
UPBD
$1.46B
| $16.3M | ﹤0.01% |
559,120
+153,551
| +38% | +$4.48M |
|
1023
lululemon athletica
LULU
$19.4B
| $16.3M | ﹤0.01% |
42,537
-934
| -2% | -$357K |
|
1024
Tidewater
TDW
$2.97B
| $16.2M | ﹤0.01% |
296,513
-136,139
| -31% | -$7.45M |
|
1025
UGI
UGI
$7.38B
| $16.2M | ﹤0.01% |
574,095
-8,160
| -1% | -$230K |
|