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 | |
|---|---|---|---|---|---|---|
1051
International Paper
IP
$24.6B
| $14.2M | ﹤0.01% |
+290,530
| New | +$14.2M |
|
1052
Center Bancorp
CNOB
$1.27B
| $14.1M | ﹤0.01% |
+563,937
| New | +$14.1M |
|
1053
CVS Health
CVS
$94.7B
| $14.1M | ﹤0.01% |
224,248
+13,120
| +6% | +$825K |
|
1054
Aurora
AUR
$10.3B
| $14.1M | ﹤0.01% |
2,381,589
+1,512,061
| +174% | +$8.95M |
|
1055
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $14.1M | ﹤0.01% |
325,458
+179,664
| +123% | +$7.76M |
|
1056
Hilton Grand Vacations
HGV
$4.07B
| $14M | ﹤0.01% |
385,749
-5,608
| -1% | -$204K |
|
1057
Navient
NAVI
$1.31B
| $13.9M | ﹤0.01% |
892,828
+8,117
| +0.9% | +$127K |
|
|
SW
1058
Smurfit Westrock plc
SW
$23.8B
| $13.7M | ﹤0.01% |
+273,313
| New | +$13.7M |
|
1059
First Industrial Realty Trust
FR
$6.97B
| $13.6M | ﹤0.01% |
242,154
-63,811
| -21% | -$3.57M |
|
1060
Hartford Large Cap Growth ETF
HFGO
$172M
| $13.4M | ﹤0.01% |
620,000
| – | – |
|
1061
CoreCivic
CXW
$2.29B
| $13.4M | ﹤0.01% |
1,059,925
+19,706
| +2% | +$249K |
|
1062
Kforce
KFRC
$583M
| $13.4M | ﹤0.01% |
218,011
+13,631
| +7% | +$838K |
|
1063
Dr. Reddy's Laboratories
RDY
$12.3B
| $13.4M | ﹤0.01% |
842,500
-30,585
| -4% | -$486K |
|
1064
Fluence Energy
FLNC
$909M
| $13.3M | ﹤0.01% |
583,882
-236,439
| -29% | -$5.37M |
|
1065
Intellia Therapeutics
NTLA
$1.23B
| $13.2M | ﹤0.01% |
644,763
-137,011
| -18% | -$2.82M |
|
1066
Weatherford International
WFRD
$4.51B
| $13.2M | ﹤0.01% |
155,215
-34,041
| -18% | -$2.89M |
|
1067
RH
RH
$4.27B
| $13.2M | ﹤0.01% |
39,374
+11,991
| +44% | +$4.01M |
|
1068
Adeia
ADEA
$1.71B
| $13.1M | ﹤0.01% |
1,096,117
+18,664
| +2% | +$222K |
|
1069
Upbound Group
UPBD
$1.48B
| $13M | ﹤0.01% |
405,569
+391,888
| +2,864% | +$12.5M |
|
1070
A.O. Smith
AOS
$10.4B
| $12.9M | ﹤0.01% |
144,117
-343,102
| -70% | -$30.8M |
|
|
CHX
1071
DELISTED
ChampionX
CHX
| $12.8M | ﹤0.01% |
425,287
+4,844
| +1% | +$146K |
|
1072
Perimeter Solutions
PRM
$3.25B
| $12.7M | ﹤0.01% |
945,794
+2,193
| +0.2% | +$29.5K |
|
1073
First Bank
FRBA
$421M
| $12.7M | ﹤0.01% |
835,748
+161,761
| +24% | +$2.46M |
|
1074
First Watch Restaurant Group
FWRG
$1.08B
| $12.7M | ﹤0.01% |
813,670
+59,508
| +8% | +$928K |
|
1075
Itron
ITRI
$5.51B
| $12.7M | ﹤0.01% |
118,763
-59,737
| -33% | -$6.38M |
|