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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco QQQ Trust
QQQ
$371B
| $16.5M | ﹤0.01% |
45,550
+34,748
| +322% | +$12.6M |
|
|
LL
1052
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.5M | ﹤0.01% |
1,176,450
+210,283
| +22% | +$2.95M |
|
1053
Radiant Logistics
RLGT
$309M
| $16.5M | ﹤0.01% |
2,584,112
+70,000
| +3% | +$446K |
|
1054
3M
MMM
$84.9B
| $16.2M | ﹤0.01% |
130,509
-83,081
| -39% | -$10.3M |
|
|
CCXI
1055
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.2M | ﹤0.01% |
645,833
+157,924
| +32% | +$3.96M |
|
1056
Academy Sports + Outdoors
ASO
$3.2B
| $16.1M | ﹤0.01% |
409,800
-691,136
| -63% | -$27.2M |
|
1057
Design Therapeutics
DSGN
$339M
| $16.1M | ﹤0.01% |
999,173
+143,635
| +17% | +$2.32M |
|
1058
Altria Group
MO
$111B
| $16.1M | ﹤0.01% |
308,322
-1,075,733
| -78% | -$56.2M |
|
|
BHVN
1059
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16M | ﹤0.01% |
135,284
+33,437
| +33% | +$3.96M |
|
|
ANSS
1060
DELISTED
Ansys
ANSS
| $16M | ﹤0.01% |
50,302
-385,767
| -88% | -$123M |
|
1061
AES
AES
$9.15B
| $15.9M | ﹤0.01% |
618,011
+119,416
| +24% | +$3.07M |
|
1062
Boot Barn
BOOT
$5.76B
| $15.6M | ﹤0.01% |
164,147
-225,718
| -58% | -$21.4M |
|
1063
HUB Group
HUBG
$2.3B
| $15.6M | ﹤0.01% |
402,852
-858,878
| -68% | -$33.2M |
|
1064
Huntington Ingalls Industries
HII
$10.8B
| $15.4M | ﹤0.01% |
77,236
+43,971
| +132% | +$8.77M |
|
1065
Deutsche Bank
DB
$71.4B
| $15.4M | ﹤0.01% |
1,198,769
-149,520
| -11% | -$1.91M |
|
1066
Brookfield Renewable
BEP
$7.11B
| $15.1M | ﹤0.01% |
368,358
-2,107
| -0.6% | -$86.6K |
|
1067
Corteva
CTVA
$49.6B
| $15.1M | ﹤0.01% |
262,734
+88,043
| +50% | +$5.06M |
|
1068
Alcoa
AA
$8.36B
| $15M | ﹤0.01% |
167,108
-15,233
| -8% | -$1.37M |
|
1069
iRhythm Technologies
IRTC
$5.82B
| $15M | ﹤0.01% |
95,193
-212,977
| -69% | -$33.5M |
|
1070
Nabors Industries
NBR
$619M
| $15M | ﹤0.01% |
98,006
-275
| -0.3% | -$42K |
|
1071
Orange County Bancorp
OBT
$356M
| $14.9M | ﹤0.01% |
746,668
| – | – |
|
|
FTAAU
1072
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $14.9M | ﹤0.01% |
1,513,484
| – | – |
|
1073
Avient
AVNT
$3.44B
| $14.9M | ﹤0.01% |
310,345
-43,717
| -12% | -$2.1M |
|
1074
Vermilion Energy
VET
$1.14B
| $14.9M | ﹤0.01% |
706,616
+340,151
| +93% | +$7.15M |
|
|
LAND
1075
Gladstone Land Corp
LAND
$322M
| $14.8M | ﹤0.01% |
+407,070
| New | +$14.8M |
|