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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KalVista Pharmaceuticals
KALV
$746M
| $16.6M | ﹤0.01% |
872,656
+108,697
| +14% | +$2.06M |
|
1077
ProAssurance
PRA
$1.22B
| $16.5M | ﹤0.01% |
927,248
-37,044
| -4% | -$659K |
|
1078
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $16.4M | ﹤0.01% |
560,600
+3,694
| +0.7% | +$108K |
|
1079
iRobot
IRBT
$114M
| $16.3M | ﹤0.01% |
202,576
-166,688
| -45% | -$13.4M |
|
|
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
| $16M | ﹤0.01% |
777,184
-430,721
| -36% | -$8.84M |
|
1081
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.8M | ﹤0.01% |
231,828
-118,180
| -34% | -$8.08M |
|
1082
Beam Therapeutics
BEAM
$2.18B
| $15.8M | ﹤0.01% |
192,931
+145,931
| +310% | +$11.9M |
|
1083
Alamo Group
ALG
$2.56B
| $15.7M | ﹤0.01% |
113,982
-23,278
| -17% | -$3.21M |
|
|
WBT
1084
DELISTED
Welbilt, Inc.
WBT
| $15.6M | ﹤0.01% |
+1,179,022
| New | +$15.6M |
|
1085
Sabesp
SBS
$16.1B
| $15.5M | ﹤0.01% |
+1,799,434
| New | +$15.5M |
|
1086
NovaGold Resources
NG
$2.84B
| $15.4M | ﹤0.01% |
1,595,228
-424,295
| -21% | -$4.1M |
|
1087
Crocs
CROX
$4.42B
| $15.4M | ﹤0.01% |
245,443
+99,173
| +68% | +$6.21M |
|
1088
The Mosaic Company
MOS
$10.7B
| $15.2M | ﹤0.01% |
658,728
-354,541
| -35% | -$8.16M |
|
1089
Avient
AVNT
$3.44B
| $14.9M | ﹤0.01% |
369,258
-97,515
| -21% | -$3.93M |
|
1090
Trimble
TRMB
$19.7B
| $14.7M | ﹤0.01% |
220,370
-27,003
| -11% | -$1.8M |
|
1091
UMB Financial
UMBF
$9.24B
| $14.7M | ﹤0.01% |
212,922
+68,751
| +48% | +$4.74M |
|
1092
Wabash National
WNC
$472M
| $14.6M | ﹤0.01% |
850,254
-196,371
| -19% | -$3.38M |
|
1093
ProQR Therapeutics
PRQR
$231M
| $14.5M | ﹤0.01% |
3,455,765
-1,266,475
| -27% | -$5.32M |
|
1094
Banco Bradesco
BBD
$33.4B
| $14.5M | ﹤0.01% |
3,325,405
+2,953,904
| +795% | +$12.8M |
|
1095
Red Violet
RDVT
$676M
| $14.3M | ﹤0.01% |
547,074
-62,200
| -10% | -$1.62M |
|
1096
Huntsman Corp
HUN
$1.94B
| $14.2M | ﹤0.01% |
564,630
-27,265
| -5% | -$685K |
|
1097
Cleveland-Cliffs
CLF
$5.83B
| $14M | ﹤0.01% |
+960,460
| New | +$14M |
|
1098
Xcel Energy
XEL
$43.1B
| $13.9M | ﹤0.01% |
209,066
+107,236
| +105% | +$7.15M |
|
|
RADA
1099
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.9M | ﹤0.01% |
1,428,000
-281,700
| -16% | -$2.75M |
|
1100
Radiant Logistics
RLGT
$309M
| $13.9M | ﹤0.01% |
2,399,619
-45,389
| -2% | -$263K |
|