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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cooper Companies
COO
$13.5B
| $16.1M | ﹤0.01% |
175,152
+146,771
| +517% | +$13.5M |
|
1027
Phinia Inc
PHIN
$2.26B
| $16M | ﹤0.01% |
332,444
-951
| -0.3% | -$45.8K |
|
1028
Kontoor Brands
KTB
$4.29B
| $16M | ﹤0.01% |
186,995
-390,846
| -68% | -$33.4M |
|
1029
Cardinal Health
CAH
$35.6B
| $16M | ﹤0.01% |
134,951
+117,803
| +687% | +$13.9M |
|
1030
Papa John's
PZZA
$1.63B
| $15.9M | ﹤0.01% |
387,699
+93,561
| +32% | +$3.84M |
|
1031
Archer Aviation
ACHR
$5.32B
| $15.9M | ﹤0.01% |
+1,631,959
| New | +$15.9M |
|
1032
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $15.9M | ﹤0.01% |
155,388
-266,083
| -63% | -$27.2M |
|
|
RPT
1033
Rithm Property Trust Inc.
RPT
$123M
| $15.8M | ﹤0.01% |
5,332,822
| – | – |
|
1034
Sealed Air
SEE
$4.83B
| $15.8M | ﹤0.01% |
466,785
+292,826
| +168% | +$9.91M |
|
1035
First Watch Restaurant Group
FWRG
$1.08B
| $15.8M | ﹤0.01% |
847,870
+34,200
| +4% | +$636K |
|
1036
Bank of Montreal
BMO
$90.5B
| $15.8M | ﹤0.01% |
162,503
+36,931
| +29% | +$3.58M |
|
1037
FNB Corp
FNB
$5.88B
| $15.7M | ﹤0.01% |
1,063,362
+18,547
| +2% | +$274K |
|
1038
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | ﹤0.01% |
183,466
+178,350
| +3,486% | +$15.3M |
|
1039
Spirit AeroSystems
SPR
$4.76B
| $15.7M | ﹤0.01% |
459,663
+7,935
| +2% | +$270K |
|
1040
RingCentral
RNG
$2.77B
| $15.6M | ﹤0.01% |
+446,446
| New | +$15.6M |
|
1041
Madison Square Garden
MSGS
$4.93B
| $15.5M | ﹤0.01% |
68,834
-5,233
| -7% | -$1.18M |
|
1042
Sonoco
SON
$4.54B
| $15.5M | ﹤0.01% |
+317,967
| New | +$15.5M |
|
1043
Adeia
ADEA
$1.65B
| $15.5M | ﹤0.01% |
1,107,821
+11,704
| +1% | +$164K |
|
1044
Analog Devices
ADI
$122B
| $15.4M | ﹤0.01% |
72,698
+29,349
| +68% | +$6.24M |
|
1045
Pentair
PNR
$17.9B
| $15.2M | ﹤0.01% |
150,624
-13,291
| -8% | -$1.34M |
|
1046
America Movil
AMX
$59.6B
| $15.1M | ﹤0.01% |
+1,058,618
| New | +$15.1M |
|
1047
Varonis Systems
VRNS
$6.31B
| $15.1M | ﹤0.01% |
340,557
-103,011
| -23% | -$4.58M |
|
1048
Crescent Energy
CRGY
$2.22B
| $15.1M | ﹤0.01% |
1,034,189
-963,260
| -48% | -$14.1M |
|
1049
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $15.1M | ﹤0.01% |
118,128
-105,878
| -47% | -$13.5M |
|
1050
Ingredion
INGR
$8.08B
| $15M | ﹤0.01% |
109,325
-1,416
| -1% | -$195K |
|