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 | |
|---|---|---|---|---|---|---|
|
PENG
1051
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $15M | ﹤0.01% |
782,211
+49,358
| +7% | +$947K |
|
1052
Applied Materials
AMAT
$130B
| $15M | ﹤0.01% |
92,203
-17,150
| -16% | -$2.79M |
|
|
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
| $14.9M | ﹤0.01% |
596,654
+10,321
| +2% | +$257K |
|
1054
First Mid Bancshares
FMBH
$954M
| $14.8M | ﹤0.01% |
402,826
+14,900
| +4% | +$549K |
|
1055
WK Kellogg Co
KLG
$1.99B
| $14.7M | ﹤0.01% |
+819,201
| New | +$14.7M |
|
1056
Orange County Bancorp
OBT
$347M
| $14.7M | ﹤0.01% |
529,510
| – | – |
|
1057
Hartford Large Cap Growth ETF
HFGO
$171M
| $14.7M | ﹤0.01% |
620,000
| – | – |
|
1058
MACOM Technology Solutions
MTSI
$9.81B
| $14.6M | ﹤0.01% |
+112,731
| New | +$14.6M |
|
1059
Sturm, Ruger & Co
RGR
$587M
| $14.6M | ﹤0.01% |
411,918
+172,055
| +72% | +$6.09M |
|
1060
Mid-America Apartment Communities
MAA
$16.6B
| $14.6M | ﹤0.01% |
94,153
+48,574
| +107% | +$7.51M |
|
1061
Omnicell
OMCL
$1.46B
| $14.5M | ﹤0.01% |
325,564
-97,475
| -23% | -$4.34M |
|
1062
CACI
CACI
$10.7B
| $14.4M | ﹤0.01% |
35,603
-6,918
| -16% | -$2.8M |
|
1063
Helen of Troy
HELE
$550M
| $14.4M | ﹤0.01% |
239,857
-2,538
| -1% | -$152K |
|
1064
Hain Celestial
HAIN
$176M
| $14.3M | ﹤0.01% |
+2,328,823
| New | +$14.3M |
|
1065
Peoples Bancorp
PEBO
$1.09B
| $14.3M | ﹤0.01% |
451,788
+99,300
| +28% | +$3.15M |
|
1066
Brown & Brown
BRO
$30.5B
| $14.3M | ﹤0.01% |
140,296
-6,801
| -5% | -$694K |
|
1067
New Jersey Resources
NJR
$4.71B
| $14.3M | ﹤0.01% |
306,219
-27,038
| -8% | -$1.26M |
|
1068
Blackbaud
BLKB
$3.33B
| $14.2M | ﹤0.01% |
192,337
-236,714
| -55% | -$17.5M |
|
1069
Dr. Reddy's Laboratories
RDY
$12.1B
| $14.2M | ﹤0.01% |
896,165
+53,665
| +6% | +$847K |
|
1070
Pebblebrook Hotel Trust
PEB
$1.36B
| $14.1M | ﹤0.01% |
1,044,180
-80,468
| -7% | -$1.09M |
|
1071
Marcus & Millichap
MMI
$1.26B
| $14.1M | ﹤0.01% |
369,112
-26,173
| -7% | -$1M |
|
1072
Protolabs
PRLB
$1.17B
| $14.1M | ﹤0.01% |
360,641
-27,100
| -7% | -$1.06M |
|
1073
Simpson Manufacturing
SSD
$7.97B
| $14M | ﹤0.01% |
84,197
+21,818
| +35% | +$3.62M |
|
1074
Civitas Resources
CIVI
$3.13B
| $13.9M | ﹤0.01% |
303,702
+102,506
| +51% | +$4.7M |
|
1075
Hanover Insurance
THG
$6.37B
| $13.9M | ﹤0.01% |
90,013
+34,239
| +61% | +$5.3M |
|