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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Primis Financial Corp
FRST
$270M
| $22.5M | ﹤0.01% |
1,555,306
+317,085
| +26% | +$4.59M |
|
|
VEI
1052
DELISTED
Vine Energy Inc.
VEI
| $22.5M | ﹤0.01% |
1,364,009
+93,988
| +7% | +$1.55M |
|
1053
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.3M | ﹤0.01% |
300,023
-200,690
| -40% | -$14.9M |
|
1054
Leggett & Platt
LEG
$1.34B
| $22.3M | ﹤0.01% |
497,193
-2,122
| -0.4% | -$95.2K |
|
1055
Interface
TILE
$1.67B
| $22.1M | ﹤0.01% |
1,461,156
-5,488
| -0.4% | -$83.1K |
|
1056
Hecla Mining
HL
$7.47B
| $22.1M | ﹤0.01% |
4,017,432
-1,240,296
| -24% | -$6.82M |
|
1057
DigitalBridge
DBRG
$2.24B
| $21.9M | ﹤0.01% |
906,041
-147,813
| -14% | -$3.57M |
|
1058
Fabrinet
FN
$12.9B
| $21.6M | ﹤0.01% |
210,544
+71,055
| +51% | +$7.28M |
|
1059
Reinsurance Group of America
RGA
$12.9B
| $21.5M | ﹤0.01% |
193,499
+3,213
| +2% | +$357K |
|
|
FLG
1060
Flagstar Financial, Inc.
FLG
$5.3B
| $21.4M | ﹤0.01% |
554,775
+170,151
| +44% | +$6.57M |
|
1061
Kornit Digital
KRNT
$667M
| $21.3M | ﹤0.01% |
147,261
-17,077
| -10% | -$2.47M |
|
1062
Interparfums
IPAR
$3.49B
| $21.3M | ﹤0.01% |
284,977
-2,881
| -1% | -$215K |
|
1063
BellRing Brands
BRBR
$4.7B
| $21.3M | ﹤0.01% |
692,685
-1,252,276
| -64% | -$38.5M |
|
|
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.3M | ﹤0.01% |
+1,408,564
| New | +$21.3M |
|
|
PWSC
1065
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.2M | ﹤0.01% |
+860,500
| New | +$21.2M |
|
1066
APA Corp
APA
$8.22B
| $21M | ﹤0.01% |
980,078
-151,205
| -13% | -$3.24M |
|
1067
VeriSign
VRSN
$27B
| $20.9M | ﹤0.01% |
102,119
-65,066
| -39% | -$13.3M |
|
1068
Petco
WOOF
$1.03B
| $20.9M | ﹤0.01% |
+991,029
| New | +$20.9M |
|
1069
Brookdale Senior Living
BKD
$1.77B
| $20.7M | ﹤0.01% |
3,289,965
+101,811
| +3% | +$641K |
|
1070
Utz Brands
UTZ
$1.12B
| $20.7M | ﹤0.01% |
1,209,933
-18,915
| -2% | -$324K |
|
1071
Stevanato
STVN
$7.34B
| $20.6M | ﹤0.01% |
+814,828
| New | +$20.6M |
|
1072
Fifth Third Bancorp
FITB
$30B
| $20.6M | ﹤0.01% |
484,767
-462,911
| -49% | -$19.6M |
|
1073
HDFC Bank
HDB
$181B
| $20.6M | ﹤0.01% |
281,372
+29,542
| +12% | +$2.16M |
|
1074
HealthEquity
HQY
$7.96B
| $20.5M | ﹤0.01% |
316,854
+192,575
| +155% | +$12.5M |
|
1075
MVB Financial
MVBF
$308M
| $20.5M | ﹤0.01% |
478,278
-45,201
| -9% | -$1.94M |
|