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 |
Amazon
AMZN
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1076
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21.7M | ﹤0.01% |
+434,384
| New | +$21.7M |
|
1077
OFG Bancorp
OFG
$1.96B
| $21.6M | ﹤0.01% |
976,340
+591,840
| +154% | +$13.1M |
|
|
WRI
1078
DELISTED
Weingarten Realty Investors
WRI
| $21.6M | ﹤0.01% |
673,261
-88,609
| -12% | -$2.84M |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $21.3M | ﹤0.01% |
465,025
-176,179
| -27% | -$8.07M |
|
1080
Mid Penn Bancorp
MPB
$691M
| $21.3M | ﹤0.01% |
+774,394
| New | +$21.3M |
|
1081
Blue Bird Corp
BLBD
$1.82B
| $21.2M | ﹤0.01% |
854,695
+485,247
| +131% | +$12.1M |
|
1082
UroGen Pharma
URGN
$884M
| $21.2M | ﹤0.01% |
1,389,625
-264,958
| -16% | -$4.05M |
|
1083
Gilead Sciences
GILD
$143B
| $20.9M | ﹤0.01% |
304,038
-212,419
| -41% | -$14.6M |
|
1084
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $20.9M | ﹤0.01% |
406,102
+177,914
| +78% | +$9.17M |
|
|
BCEL
1085
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $20.9M | ﹤0.01% |
2,450,453
-1,688,844
| -41% | -$14.4M |
|
|
CAI
1086
DELISTED
CAI International, Inc.
CAI
| $20.9M | ﹤0.01% |
372,509
-613,248
| -62% | -$34.3M |
|
1087
Interparfums
IPAR
$3.47B
| $20.7M | ﹤0.01% |
287,858
-9,821
| -3% | -$707K |
|
1088
Kornit Digital
KRNT
$662M
| $20.4M | ﹤0.01% |
164,338
+10,522
| +7% | +$1.31M |
|
1089
Cleveland-Cliffs
CLF
$5.62B
| $20.2M | ﹤0.01% |
938,925
-6,143
| -0.7% | -$132K |
|
1090
Cactus
WHD
$2.84B
| $19.9M | ﹤0.01% |
542,445
-425,978
| -44% | -$15.6M |
|
1091
Pinduoduo
PDD
$177B
| $19.9M | ﹤0.01% |
156,567
-280
| -0.2% | -$35.6K |
|
|
VEI
1092
DELISTED
Vine Energy Inc.
VEI
| $19.8M | ﹤0.01% |
1,270,021
+420,837
| +50% | +$6.56M |
|
1093
Vaxcyte
PCVX
$4.15B
| $19.8M | ﹤0.01% |
878,125
-120,285
| -12% | -$2.71M |
|
1094
FuelCell Energy
FCEL
$130M
| $19.8M | ﹤0.01% |
+74,011
| New | +$19.8M |
|
|
CGAU
1095
Centerra Gold
CGAU
$1.82B
| $19.7M | ﹤0.01% |
+2,588,901
| New | +$19.7M |
|
1096
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $19.6M | ﹤0.01% |
202,208
-629,407
| -76% | -$60.9M |
|
1097
Rithm Capital
RITM
$6.63B
| $19.5M | ﹤0.01% |
1,845,378
+1,762,723
| +2,133% | +$18.7M |
|
1098
Asana
ASAN
$3.14B
| $19.5M | ﹤0.01% |
313,924
-288,759
| -48% | -$17.9M |
|
1099
Eldorado Gold
EGO
$5.45B
| $19.4M | ﹤0.01% |
1,952,854
+616,535
| +46% | +$6.13M |
|
1100
Ducommun
DCO
$1.36B
| $19.4M | ﹤0.01% |
355,784
+2,219
| +0.6% | +$121K |
|