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
|
+$9.29B |
| 2 |
NVIDIA
NVDA
|
+$1.77B |
| 3 |
Broadcom
AVGO
|
+$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 5 |
T-Mobile US
TMUS
|
+$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.92B |
| 3 |
Amazon
AMZN
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$2.14B |
| 5 |
Merck
MRK
|
+$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Hawaiian
FHB
$3.19B
| $14.1M | ﹤0.01% |
678,775
+300,513
| +79% | +$6.24M |
|
1027
Energizer
ENR
$1.98B
| $14.1M | ﹤0.01% |
476,339
+251,784
| +112% | +$7.44M |
|
1028
Orange County Bancorp
OBT
$352M
| $14M | ﹤0.01% |
529,510
-8,782
| -2% | -$232K |
|
|
CHX
1029
DELISTED
ChampionX
CHX
| $14M | ﹤0.01% |
420,443
+169,781
| +68% | +$5.64M |
|
1030
Peapack-Gladstone Financial
PGC
$510M
| $14M | ﹤0.01% |
615,978
+22,600
| +4% | +$512K |
|
1031
Federated Hermes
FHI
$4.15B
| $13.9M | ﹤0.01% |
424,054
-643,830
| -60% | -$21.2M |
|
1032
Pacira BioSciences
PCRX
$1.21B
| $13.9M | ﹤0.01% |
487,135
+193,903
| +66% | +$5.55M |
|
1033
Harmony Gold Mining
HMY
$9.48B
| $13.9M | ﹤0.01% |
1,514,141
+82,058
| +6% | +$752K |
|
1034
Baker Hughes
BKR
$46.6B
| $13.8M | ﹤0.01% |
392,285
+27,283
| +7% | +$960K |
|
|
SWI
1035
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.7M | ﹤0.01% |
1,136,033
+59,953
| +6% | +$722K |
|
1036
Core & Main
CNM
$9.29B
| $13.6M | ﹤0.01% |
278,815
-38,692
| -12% | -$1.89M |
|
1037
Twist Bioscience
TWST
$1.54B
| $13.6M | ﹤0.01% |
276,465
+248,411
| +885% | +$12.2M |
|
1038
Evergy
EVRG
$16.6B
| $13.6M | ﹤0.01% |
255,963
+7,460
| +3% | +$395K |
|
1039
CoreCivic
CXW
$2.22B
| $13.5M | ﹤0.01% |
1,040,219
+648,310
| +165% | +$8.42M |
|
1040
Greif
GEF
$3.56B
| $13.5M | ﹤0.01% |
234,533
+95,460
| +69% | +$5.49M |
|
1041
Huntington Bancshares
HBAN
$25.8B
| $13.4M | ﹤0.01% |
1,018,605
+639,042
| +168% | +$8.42M |
|
1042
Liberty Energy
LBRT
$1.81B
| $13.4M | ﹤0.01% |
641,113
-35,196
| -5% | -$735K |
|
1043
UGI
UGI
$7.41B
| $13.4M | ﹤0.01% |
584,245
+264,652
| +83% | +$6.06M |
|
1044
BayCom
BCML
$328M
| $13.4M | ﹤0.01% |
657,363
-41,370
| -6% | -$842K |
|
|
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | ﹤0.01% |
579,725
+239,562
| +70% | +$5.5M |
|
1046
Dr. Reddy's Laboratories
RDY
$12.2B
| $13.3M | ﹤0.01% |
873,085
+130,945
| +18% | +$2M |
|
1047
Edgewell Personal Care
EPC
$1B
| $13.3M | ﹤0.01% |
330,364
+152,063
| +85% | +$6.11M |
|
1048
First Watch Restaurant Group
FWRG
$1.07B
| $13.2M | ﹤0.01% |
754,162
-110,315
| -13% | -$1.94M |
|
1049
Heidrick & Struggles
HSII
$1.03B
| $13.2M | ﹤0.01% |
419,216
+47,900
| +13% | +$1.51M |
|
1050
Karat Packaging
KRT
$494M
| $13.2M | ﹤0.01% |
446,360
-16,400
| -4% | -$485K |
|