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
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Universal Display
OLED
$6.55B
| $16.1M | ﹤0.01% |
115,269
-27,061
| -19% | -$3.77M |
|
1027
Flywire
FLYW
$1.63B
| $15.8M | ﹤0.01% |
+1,661,263
| New | +$15.8M |
|
1028
FNB Corp
FNB
$5.89B
| $15.7M | ﹤0.01% |
1,169,933
+106,571
| +10% | +$1.43M |
|
|
PDM
1029
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.7M | ﹤0.01% |
2,134,947
+28,088
| +1% | +$207K |
|
1030
Payoneer
PAYO
$2.37B
| $15.7M | ﹤0.01% |
2,255,717
-59,297
| -3% | -$413K |
|
1031
Analog Devices
ADI
$122B
| $15.7M | ﹤0.01% |
77,886
+5,188
| +7% | +$1.05M |
|
1032
Vita Coco
COCO
$2.2B
| $15.7M | ﹤0.01% |
511,462
+258,521
| +102% | +$7.92M |
|
1033
Phinia Inc
PHIN
$2.28B
| $15.7M | ﹤0.01% |
368,844
+36,400
| +11% | +$1.54M |
|
1034
Veritex Holdings
VBTX
$1.88B
| $15.6M | ﹤0.01% |
626,638
+19,689
| +3% | +$492K |
|
1035
Sandstorm Gold
SAND
$3.39B
| $15.6M | ﹤0.01% |
+2,072,727
| New | +$15.6M |
|
1036
Center Bancorp
CNOB
$1.26B
| $15.6M | ﹤0.01% |
641,171
+221,005
| +53% | +$5.37M |
|
1037
Phillips 66
PSX
$53.8B
| $15.6M | ﹤0.01% |
126,209
-463,204
| -79% | -$57.2M |
|
1038
Pebblebrook Hotel Trust
PEB
$1.39B
| $15.6M | ﹤0.01% |
1,537,937
+493,757
| +47% | +$5M |
|
1039
Newmont
NEM
$85.9B
| $15.4M | ﹤0.01% |
318,247
+137,137
| +76% | +$6.62M |
|
1040
Financial Institutions
FISI
$547M
| $15.3M | ﹤0.01% |
612,133
-58,222
| -9% | -$1.45M |
|
1041
Norwood Financial Corp
NWFL
$245M
| $15.2M | ﹤0.01% |
630,867
+12,815
| +2% | +$310K |
|
1042
StoneX
SNEX
$5.1B
| $15.2M | ﹤0.01% |
199,616
-61,975
| -24% | -$4.73M |
|
1043
Advanced Micro Devices
AMD
$254B
| $15.2M | ﹤0.01% |
147,993
-155,382
| -51% | -$16M |
|
1044
Ovintiv
OVV
$10.8B
| $15.2M | ﹤0.01% |
354,931
-551,422
| -61% | -$23.6M |
|
1045
The Mosaic Company
MOS
$10.6B
| $15.2M | ﹤0.01% |
562,267
+230,035
| +69% | +$6.21M |
|
1046
Vale
VALE
$45.4B
| $15.1M | ﹤0.01% |
1,511,125
-2,202,350
| -59% | -$22M |
|
1047
Burlington
BURL
$17.6B
| $15.1M | ﹤0.01% |
63,271
-149,679
| -70% | -$35.7M |
|
1048
International Money Express
IMXI
$429M
| $15M | ﹤0.01% |
1,190,518
-340,610
| -22% | -$4.3M |
|
1049
Southern Copper
SCCO
$84.2B
| $15M | ﹤0.01% |
+163,929
| New | +$15M |
|
1050
Franco-Nevada
FNV
$38.6B
| $15M | ﹤0.01% |
95,447
-9,778
| -9% | -$1.54M |
|