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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$561M
| $15M | ﹤0.01% |
279,621
+39,764
| +17% | +$2.13M |
|
1052
Napco Security Technologies
NSSC
$1.47B
| $14.9M | ﹤0.01% |
649,318
+356,094
| +121% | +$8.2M |
|
1053
New Jersey Resources
NJR
$4.73B
| $14.9M | ﹤0.01% |
304,622
-1,597
| -0.5% | -$78.3K |
|
1054
Progyny
PGNY
$1.99B
| $14.8M | ﹤0.01% |
660,982
+266,853
| +68% | +$5.96M |
|
|
RPT
1055
Rithm Property Trust Inc.
RPT
$125M
| $14.6M | ﹤0.01% |
5,080,177
-252,645
| -5% | -$725K |
|
1056
Ardmore Shipping
ASC
$493M
| $14.6M | ﹤0.01% |
1,487,111
+73,557
| +5% | +$720K |
|
1057
Kforce
KFRC
$576M
| $14.5M | ﹤0.01% |
297,438
+327
| +0.1% | +$16K |
|
1058
Varonis Systems
VRNS
$6.38B
| $14.5M | ﹤0.01% |
357,609
+17,052
| +5% | +$690K |
|
1059
Cousins Properties
CUZ
$4.98B
| $14.5M | ﹤0.01% |
489,872
+61,841
| +14% | +$1.82M |
|
1060
Vishay Intertechnology
VSH
$2.1B
| $14.4M | ﹤0.01% |
+907,542
| New | +$14.4M |
|
1061
Ingredion
INGR
$8.12B
| $14.3M | ﹤0.01% |
106,016
-3,309
| -3% | -$447K |
|
1062
Genpact
G
$7.52B
| $14.3M | ﹤0.01% |
284,263
-107,726
| -27% | -$5.43M |
|
1063
Fifth Third Bancorp
FITB
$30B
| $14.3M | ﹤0.01% |
364,163
+38,799
| +12% | +$1.52M |
|
1064
Ross Stores
ROST
$49.2B
| $14.3M | ﹤0.01% |
111,524
-773,726
| -87% | -$98.9M |
|
1065
Cooper Companies
COO
$13.6B
| $14.1M | ﹤0.01% |
167,445
-7,707
| -4% | -$650K |
|
1066
Bloom Energy
BE
$15.9B
| $14.1M | ﹤0.01% |
718,153
-665,744
| -48% | -$13.1M |
|
|
PPBI
1067
DELISTED
Pacific Premier Bancorp
PPBI
| $14.1M | ﹤0.01% |
660,041
+63,387
| +11% | +$1.35M |
|
1068
Synaptics
SYNA
$2.78B
| $14.1M | ﹤0.01% |
220,681
-335,962
| -60% | -$21.4M |
|
1069
Logitech
LOGI
$16B
| $14M | ﹤0.01% |
167,591
+17,198
| +11% | +$1.44M |
|
1070
Brookfield Asset Management
BAM
$91.8B
| $14M | ﹤0.01% |
288,316
-43,001
| -13% | -$2.08M |
|
|
BA.PRA
1071
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.44B
| $13.9M | ﹤0.01% |
235,858
+21,986
| +10% | +$1.3M |
|
|
MCHB
1072
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $13.9M | ﹤0.01% |
1,181,037
+261,759
| +28% | +$3.07M |
|
1073
First Watch Restaurant Group
FWRG
$1.08B
| $13.8M | ﹤0.01% |
831,105
-16,765
| -2% | -$279K |
|
1074
First Mid Bancshares
FMBH
$957M
| $13.8M | ﹤0.01% |
396,332
-6,494
| -2% | -$227K |
|
1075
Cracker Barrel
CBRL
$1.15B
| $13.8M | ﹤0.01% |
354,769
+38,554
| +12% | +$1.5M |
|