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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Range Resources
RRC
$8.3B
| $12.7M | ﹤0.01% |
391,697
-223,487
| -36% | -$7.24M |
|
1027
Brookfield Asset Management
BAM
$89.8B
| $12.7M | ﹤0.01% |
379,883
-3,598
| -0.9% | -$120K |
|
1028
Aris Water Solutions
ARIS
$789M
| $12.6M | ﹤0.01% |
1,262,243
-42,712
| -3% | -$426K |
|
1029
Nabors Industries
NBR
$619M
| $12.6M | ﹤0.01% |
102,079
+5,206
| +5% | +$641K |
|
1030
Gilat Satellite Networks
GILT
$605M
| $12.6M | ﹤0.01% |
1,954,900
| – | – |
|
1031
Pinterest
PINS
$24B
| $12.6M | ﹤0.01% |
464,680
+174,406
| +60% | +$4.71M |
|
1032
Lam Research
LRCX
$136B
| $12.6M | ﹤0.01% |
200,390
+158,480
| +378% | +$9.93M |
|
1033
ChargePoint
CHPT
$235M
| $12.5M | ﹤0.01% |
126,112
+101,774
| +418% | +$10.1M |
|
|
RVNC
1034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.4M | ﹤0.01% |
1,082,420
+37,131
| +4% | +$426K |
|
1035
Alpha Metallurgical Resources
AMR
$1.85B
| $12.3M | ﹤0.01% |
47,299
-962
| -2% | -$250K |
|
1036
Tower Semiconductor
TSEM
$7.57B
| $12.3M | ﹤0.01% |
499,405
+491,064
| +5,887% | +$12.1M |
|
1037
ATI
ATI
$10.5B
| $12.3M | ﹤0.01% |
297,818
-6,831
| -2% | -$281K |
|
1038
Pangaea Logistics
PANL
$353M
| $12.2M | ﹤0.01% |
2,067,143
-155,314
| -7% | -$913K |
|
1039
FTAI Aviation
FTAI
$17.2B
| $12.1M | ﹤0.01% |
+339,705
| New | +$12.1M |
|
1040
Huntington Ingalls Industries
HII
$10.7B
| $11.9M | ﹤0.01% |
58,391
+25,280
| +76% | +$5.17M |
|
1041
Bristow Group
VTOL
$1.08B
| $11.9M | ﹤0.01% |
421,300
+184,700
| +78% | +$5.2M |
|
1042
MasterCraft Boat Holdings
MCFT
$366M
| $11.8M | ﹤0.01% |
530,900
+224,900
| +73% | +$5M |
|
1043
Sprinklr
CXM
$1.88B
| $11.8M | ﹤0.01% |
851,018
-119,428
| -12% | -$1.65M |
|
1044
Marcus & Millichap
MMI
$1.26B
| $11.7M | ﹤0.01% |
400,342
+20,420
| +5% | +$599K |
|
|
TSVT
1045
DELISTED
2seventy bio
TSVT
| $11.7M | ﹤0.01% |
2,994,471
+114,549
| +4% | +$449K |
|
1046
Orange County Bancorp
OBT
$347M
| $11.7M | ﹤0.01% |
543,016
| – | – |
|
1047
CVS Health
CVS
$93.8B
| $11.5M | ﹤0.01% |
164,414
-2,572,534
| -94% | -$180M |
|
1048
Columbia Sportswear
COLM
$3.01B
| $11.4M | ﹤0.01% |
154,267
+31,017
| +25% | +$2.3M |
|
1049
CF Industries
CF
$14.1B
| $11.4M | ﹤0.01% |
133,216
+2,850
| +2% | +$244K |
|
1050
Aflac
AFL
$57.3B
| $11.3M | ﹤0.01% |
147,344
+21,642
| +17% | +$1.66M |
|