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
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Shift4
FOUR
$5.97B
| $16.2M | ﹤0.01% |
163,097
-4,342
| -3% | -$430K |
|
1027
UGI
UGI
$7.49B
| $16M | ﹤0.01% |
439,048
-197,965
| -31% | -$7.21M |
|
1028
Huntington Bancshares
HBAN
$25.9B
| $16M | ﹤0.01% |
953,487
+43,846
| +5% | +$735K |
|
1029
Vitamin Cottage Natural Grocers
NGVC
$872M
| $16M | ﹤0.01% |
406,736
+182,921
| +82% | +$7.18M |
|
1030
Arcellx
ACLX
$4.31B
| $15.9M | ﹤0.01% |
241,409
+222,970
| +1,209% | +$14.7M |
|
1031
Brookfield Asset Management
BAM
$91.5B
| $15.9M | ﹤0.01% |
287,279
-1,037
| -0.4% | -$57.3K |
|
1032
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.9M | ﹤0.01% |
757,843
-372,227
| -33% | -$7.79M |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $15.9M | ﹤0.01% |
638,202
-3,765
| -0.6% | -$93.5K |
|
1034
American Superconductor
AMSC
$2.47B
| $15.8M | ﹤0.01% |
431,589
+142,416
| +49% | +$5.23M |
|
1035
Dave Inc
DAVE
$3.04B
| $15.8M | ﹤0.01% |
+58,900
| New | +$15.8M |
|
1036
Fifth Third Bancorp
FITB
$30B
| $15.8M | ﹤0.01% |
384,146
+19,983
| +5% | +$822K |
|
1037
SGHC Ltd
SGHC
$6.55B
| $15.8M | ﹤0.01% |
+1,437,115
| New | +$15.8M |
|
1038
NCR Voyix
VYX
$1.8B
| $15.7M | ﹤0.01% |
1,338,603
-11,254
| -0.8% | -$132K |
|
1039
Equity Residential
EQR
$25.5B
| $15.7M | ﹤0.01% |
232,436
-3,317
| -1% | -$224K |
|
1040
Sonoco
SON
$4.66B
| $15.7M | ﹤0.01% |
359,496
+1,888
| +0.5% | +$82.2K |
|
1041
Manulife Financial
MFC
$54B
| $15.6M | ﹤0.01% |
489,596
-218,397
| -31% | -$6.97M |
|
1042
Global E Online
GLBE
$6.22B
| $15.6M | ﹤0.01% |
465,500
-472,963
| -50% | -$15.9M |
|
1043
DNOW Inc
DNOW
$1.65B
| $15.5M | ﹤0.01% |
1,045,229
+243,455
| +30% | +$3.61M |
|
1044
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.4M | ﹤0.01% |
1,544,065
+6,128
| +0.4% | +$61.2K |
|
1045
Enterprise Products Partners
EPD
$69.1B
| $15.4M | ﹤0.01% |
497,000
| – | – |
|
1046
Phillips 66
PSX
$53.6B
| $15.4M | ﹤0.01% |
129,110
+2,901
| +2% | +$346K |
|
1047
Old National Bancorp
ONB
$8.78B
| $15.2M | ﹤0.01% |
714,124
-7,165,341
| -91% | -$153M |
|
1048
WK Kellogg Co
KLG
$1.99B
| $15.2M | ﹤0.01% |
953,382
+5,889
| +0.6% | +$93.9K |
|
1049
Macerich
MAC
$4.61B
| $15.2M | ﹤0.01% |
937,944
-1,309,950
| -58% | -$21.2M |
|
1050
Omega Healthcare
OHI
$12.5B
| $15.1M | ﹤0.01% |
413,230
-14,130
| -3% | -$518K |
|