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 |
Broadcom
AVGO
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$31.1B
| $15.2M | ﹤0.01% |
147,097
+7,172
| +5% | +$743K |
|
1027
Ingredion
INGR
$8.15B
| $15.2M | ﹤0.01% |
110,741
+27,948
| +34% | +$3.84M |
|
1028
Arhaus
ARHS
$1.58B
| $15.2M | ﹤0.01% |
1,231,556
+636,691
| +107% | +$7.84M |
|
1029
Health Catalyst
HCAT
$227M
| $15.1M | ﹤0.01% |
1,860,681
-25,177
| -1% | -$205K |
|
1030
First Mid Bancshares
FMBH
$962M
| $15.1M | ﹤0.01% |
387,926
+26,560
| +7% | +$1.03M |
|
1031
Helen of Troy
HELE
$567M
| $15M | ﹤0.01% |
242,395
+118,814
| +96% | +$7.35M |
|
1032
Nu Holdings
NU
$75.5B
| $15M | ﹤0.01% |
1,097,492
-1,263,384
| -54% | -$17.2M |
|
1033
Huntington Bancshares
HBAN
$25.9B
| $14.9M | ﹤0.01% |
1,016,390
-2,215
| -0.2% | -$32.6K |
|
1034
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.9M | ﹤0.01% |
1,124,648
-4,373,917
| -80% | -$57.9M |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$5.1B
| $14.8M | ﹤0.01% |
83,630
+59,261
| +243% | +$10.5M |
|
1036
Baker Hughes
BKR
$46.3B
| $14.8M | ﹤0.01% |
408,310
+16,025
| +4% | +$579K |
|
|
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
| $14.8M | ﹤0.01% |
586,333
+6,608
| +1% | +$166K |
|
1038
FNB Corp
FNB
$5.9B
| $14.7M | ﹤0.01% |
1,044,815
+11,454
| +1% | +$162K |
|
1039
DNOW Inc
DNOW
$1.65B
| $14.7M | ﹤0.01% |
1,138,287
+8,675
| +0.8% | +$112K |
|
1040
Spirit AeroSystems
SPR
$4.61B
| $14.7M | ﹤0.01% |
451,728
+3,424
| +0.8% | +$111K |
|
|
SWI
1041
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.7M | ﹤0.01% |
1,125,212
-10,821
| -1% | -$141K |
|
1042
ResMed
RMD
$40.2B
| $14.6M | ﹤0.01% |
59,926
+15,772
| +36% | +$3.85M |
|
1043
UGI
UGI
$7.49B
| $14.6M | ﹤0.01% |
582,255
-1,990
| -0.3% | -$49.8K |
|
1044
Greif
GEF
$3.6B
| $14.5M | ﹤0.01% |
231,293
-3,240
| -1% | -$203K |
|
1045
Central Pacific Financial
CPF
$833M
| $14.4M | ﹤0.01% |
488,900
-52,400
| -10% | -$1.55M |
|
1046
SI-BONE Inc
SIBN
$704M
| $14.4M | ﹤0.01% |
1,028,238
+35,220
| +4% | +$492K |
|
1047
AdvanSix
ASIX
$585M
| $14.3M | ﹤0.01% |
469,685
+153,686
| +49% | +$4.67M |
|
1048
Robert Half
RHI
$3.7B
| $14.2M | ﹤0.01% |
211,377
-83,212
| -28% | -$5.61M |
|
1049
MillerKnoll
MLKN
$1.44B
| $14.2M | ﹤0.01% |
574,822
+6,576
| +1% | +$163K |
|
1050
Emcor
EME
$28.6B
| $14.2M | ﹤0.01% |
32,971
-954
| -3% | -$411K |
|