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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Taiwan ETF
EWT
$6.51B
| $11.7M | ﹤0.01% |
291,402
-40,476
| -12% | -$1.63M |
|
1027
Pinnacle Financial Partners
PNFP
$7.59B
| $11.7M | ﹤0.01% |
277,656
+59,181
| +27% | +$2.48M |
|
1028
HUB Group
HUBG
$2.21B
| $11.6M | ﹤0.01% |
486,302
+272,888
| +128% | +$6.53M |
|
1029
Celestica
CLS
$28.3B
| $11.5M | ﹤0.01% |
1,690,679
-130,040
| -7% | -$888K |
|
1030
Nucor
NUE
$32.6B
| $11.5M | ﹤0.01% |
278,827
-79,261
| -22% | -$3.28M |
|
1031
Matthews International
MATW
$761M
| $11.5M | ﹤0.01% |
602,577
-454,755
| -43% | -$8.68M |
|
1032
Ducommun
DCO
$1.36B
| $11.5M | ﹤0.01% |
329,343
+86,500
| +36% | +$3.02M |
|
1033
Regenxbio
RGNX
$483M
| $11.5M | ﹤0.01% |
311,806
-102,473
| -25% | -$3.77M |
|
1034
UFP Technologies
UFPT
$1.55B
| $11.4M | ﹤0.01% |
258,319
+23,300
| +10% | +$1.03M |
|
1035
Public Service Enterprise Group
PEG
$40.8B
| $11.3M | ﹤0.01% |
230,556
-138,780
| -38% | -$6.82M |
|
1036
BILL Holdings
BILL
$5.26B
| $11.3M | ﹤0.01% |
+124,905
| New | +$11.3M |
|
1037
Galapagos
GLPG
$2.14B
| $11.2M | ﹤0.01% |
56,890
-72,043
| -56% | -$14.2M |
|
1038
Western Union
WU
$2.74B
| $11.1M | ﹤0.01% |
515,126
-814,437
| -61% | -$17.6M |
|
1039
First Foundation Inc
FFWM
$487M
| $11.1M | ﹤0.01% |
677,854
+128,078
| +23% | +$2.09M |
|
1040
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.1M | ﹤0.01% |
552,443
| – | – |
|
1041
Wave Life Sciences
WVE
$1.18B
| $11M | ﹤0.01% |
1,059,863
-1,971,431
| -65% | -$20.5M |
|
1042
Camtek
CAMT
$3.71B
| $11M | ﹤0.01% |
875,957
-106,680
| -11% | -$1.34M |
|
1043
iShares MSCI Japan ETF
EWJ
$15.8B
| $11M | ﹤0.01% |
199,478
-58,013
| -23% | -$3.19M |
|
1044
Scorpio Tankers
STNG
$2.92B
| $10.9M | ﹤0.01% |
852,525
-430,975
| -34% | -$5.52M |
|
1045
Waste Management
WM
$88.8B
| $10.9M | ﹤0.01% |
102,923
-17,796
| -15% | -$1.88M |
|
|
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.8M | ﹤0.01% |
600,764
-10,124,235
| -94% | -$182M |
|
|
ARGO
1047
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.7M | ﹤0.01% |
308,333
-25,162
| -8% | -$876K |
|
1048
Astec Industries
ASTE
$1.06B
| $10.6M | ﹤0.01% |
229,097
+55,485
| +32% | +$2.57M |
|
1049
Ichor Holdings
ICHR
$567M
| $10.5M | ﹤0.01% |
396,787
-170,231
| -30% | -$4.52M |
|
1050
Wendy's
WEN
$1.88B
| $10.5M | ﹤0.01% |
481,851
-200,315
| -29% | -$4.36M |
|