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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Veritex Holdings
VBTX
$1.87B
| $12.7M | ﹤0.01% |
547,221
+50,406
| +10% | +$1.17M |
|
1027
Coherent
COHR
$16.1B
| $12.7M | ﹤0.01% |
292,350
+166,767
| +133% | +$7.26M |
|
1028
VanEck Agribusiness ETF
MOO
$623M
| $12.6M | ﹤0.01% |
165,989
+156,225
| +1,600% | +$11.9M |
|
1029
Unity Bancorp
UNTY
$527M
| $12.6M | ﹤0.01% |
425,510
| – | – |
|
1030
Pangaea Logistics
PANL
$353M
| $12.6M | ﹤0.01% |
1,527,543
-539,600
| -26% | -$4.45M |
|
1031
Semtech
SMTC
$5.36B
| $12.6M | ﹤0.01% |
573,799
-21,302
| -4% | -$467K |
|
1032
Trustmark
TRMK
$2.42B
| $12.6M | ﹤0.01% |
+450,917
| New | +$12.6M |
|
1033
Luxfer Holdings
LXFR
$358M
| $12.6M | ﹤0.01% |
1,404,283
-297,947
| -18% | -$2.66M |
|
1034
ArcBest
ARCB
$1.61B
| $12.5M | ﹤0.01% |
103,894
| – | – |
|
1035
Immunovant
IMVT
$2.82B
| $12.4M | ﹤0.01% |
295,020
+126,412
| +75% | +$5.33M |
|
1036
Stellar Bancorp
STEL
$1.61B
| $12.3M | ﹤0.01% |
440,444
-16,354
| -4% | -$455K |
|
1037
Toronto Dominion Bank
TD
$130B
| $12.3M | ﹤0.01% |
188,743
+8,159
| +5% | +$530K |
|
1038
Cabaletta Bio
CABA
$159M
| $12.3M | ﹤0.01% |
539,876
+293,306
| +119% | +$6.66M |
|
1039
Affirm
AFRM
$27.6B
| $12.2M | ﹤0.01% |
248,515
-600,454
| -71% | -$29.5M |
|
1040
Insperity
NSP
$1.93B
| $12M | ﹤0.01% |
102,685
-37,345
| -27% | -$4.38M |
|
1041
Central Pacific Financial
CPF
$834M
| $11.9M | ﹤0.01% |
603,388
-44,922
| -7% | -$884K |
|
1042
Ceco Environmental
CECO
$1.67B
| $11.8M | ﹤0.01% |
581,246
-47,900
| -8% | -$971K |
|
1043
Cytek Biosciences
CTKB
$476M
| $11.8M | ﹤0.01% |
1,291,258
-154,280
| -11% | -$1.41M |
|
1044
XPEL
XPEL
$990M
| $11.8M | ﹤0.01% |
218,278
-86,267
| -28% | -$4.65M |
|
1045
LendingClub
LC
$1.86B
| $11.7M | ﹤0.01% |
1,344,295
+857,371
| +176% | +$7.49M |
|
1046
Axos Financial
AX
$5.19B
| $11.7M | ﹤0.01% |
214,950
+133,113
| +163% | +$7.27M |
|
1047
Radiant Logistics
RLGT
$301M
| $11.7M | ﹤0.01% |
1,756,763
-148,500
| -8% | -$986K |
|
|
DOOR
1048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | ﹤0.01% |
137,385
-5,102
| -4% | -$432K |
|
1049
iShares MSCI China ETF
MCHI
$8.07B
| $11.6M | ﹤0.01% |
285,202
+116,887
| +69% | +$4.76M |
|
1050
Northeast Bank
NBN
$941M
| $11.6M | ﹤0.01% |
209,649
+71,724
| +52% | +$3.96M |
|