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
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
The Greenbrier Companies
GBX
$1.42B
| $17M | ﹤0.01% |
331,348
-43,037
| -11% | -$2.2M |
|
1002
Semrush
SEMR
$1.1B
| $17M | ﹤0.01% |
1,819,030
+286,674
| +19% | +$2.67M |
|
1003
Enterprise Products Partners
EPD
$68.5B
| $17M | ﹤0.01% |
+497,000
| New | +$17M |
|
1004
Sonoco
SON
$4.54B
| $16.9M | ﹤0.01% |
357,608
+39,641
| +12% | +$1.87M |
|
1005
Capital One
COF
$143B
| $16.9M | ﹤0.01% |
94,166
-2,488,933
| -96% | -$446M |
|
1006
Equity Residential
EQR
$25.2B
| $16.9M | ﹤0.01% |
235,753
+178,660
| +313% | +$12.8M |
|
1007
Perdoceo Education
PRDO
$2.16B
| $16.8M | ﹤0.01% |
668,946
-17,927
| -3% | -$451K |
|
|
DCBO
1008
Docebo
DCBO
$863M
| $16.8M | ﹤0.01% |
586,513
-3,093
| -0.5% | -$88.8K |
|
1009
Ford
F
$45.5B
| $16.7M | ﹤0.01% |
1,668,932
+1,087,739
| +187% | +$10.9M |
|
1010
First Horizon
FHN
$11.5B
| $16.7M | ﹤0.01% |
858,245
-980,331
| -53% | -$19M |
|
1011
Associated Banc-Corp
ASB
$4.36B
| $16.7M | ﹤0.01% |
739,497
-836,324
| -53% | -$18.8M |
|
1012
Wayfair
W
$11.3B
| $16.6M | ﹤0.01% |
517,992
-138,875
| -21% | -$4.45M |
|
1013
Castle Biosciences
CSTL
$665M
| $16.6M | ﹤0.01% |
828,528
+106,408
| +15% | +$2.13M |
|
1014
Benchmark Electronics
BHE
$1.43B
| $16.5M | ﹤0.01% |
435,013
-1,168
| -0.3% | -$44.4K |
|
|
HFSI
1015
Hartford Strategic Income ETF
HFSI
$179M
| $16.5M | ﹤0.01% |
476,500
-143,500
| -23% | -$4.96M |
|
1016
PROG Holdings
PRG
$1.39B
| $16.4M | ﹤0.01% |
617,624
+195,855
| +46% | +$5.21M |
|
1017
Energizer
ENR
$1.94B
| $16.4M | ﹤0.01% |
547,976
+55,921
| +11% | +$1.67M |
|
1018
Taboola.com
TBLA
$1.01B
| $16.3M | ﹤0.01% |
5,541,096
-13,664,819
| -71% | -$40.3M |
|
1019
Omega Healthcare
OHI
$12.6B
| $16.3M | ﹤0.01% |
427,360
+87,287
| +26% | +$3.32M |
|
1020
Adeia
ADEA
$1.65B
| $16.3M | ﹤0.01% |
1,229,245
+121,424
| +11% | +$1.61M |
|
1021
Annaly Capital Management
NLY
$14.2B
| $16.2M | ﹤0.01% |
796,428
-469,004
| -37% | -$9.53M |
|
1022
Xperi
XPER
$275M
| $16.1M | ﹤0.01% |
2,091,742
+207,810
| +11% | +$1.6M |
|
1023
AdvanSix
ASIX
$554M
| $16.1M | ﹤0.01% |
712,431
+38,546
| +6% | +$873K |
|
1024
Atlas Energy Solutions
AESI
$1.32B
| $16.1M | ﹤0.01% |
903,711
+48,306
| +6% | +$862K |
|
1025
La-Z-Boy
LZB
$1.43B
| $16.1M | ﹤0.01% |
411,748
+100,170
| +32% | +$3.92M |
|