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 | |
|---|---|---|---|---|---|---|
1076
Comerica
CMA
$8.9B
| $13.9M | ﹤0.01% |
+224,329
| New | +$13.9M |
|
1077
Byline Bancorp
BY
$1.32B
| $13.9M | ﹤0.01% |
478,359
+68,000
| +17% | +$1.97M |
|
1078
Health Catalyst
HCAT
$229M
| $13.9M | ﹤0.01% |
1,959,128
+98,447
| +5% | +$696K |
|
1079
Brink's
BCO
$4.76B
| $13.8M | ﹤0.01% |
149,222
+79,529
| +114% | +$7.38M |
|
1080
Extra Space Storage
EXR
$30.8B
| $13.8M | ﹤0.01% |
92,391
-506,238
| -85% | -$75.7M |
|
1081
Altria Group
MO
$111B
| $13.8M | ﹤0.01% |
263,131
+36,167
| +16% | +$1.89M |
|
1082
Fifth Third Bancorp
FITB
$30.1B
| $13.8M | ﹤0.01% |
325,364
-126,420
| -28% | -$5.35M |
|
1083
NMI Holdings
NMIH
$3.07B
| $13.6M | ﹤0.01% |
370,975
-40,981
| -10% | -$1.51M |
|
1084
La-Z-Boy
LZB
$1.43B
| $13.6M | ﹤0.01% |
311,578
+237,578
| +321% | +$10.4M |
|
1085
Louisiana-Pacific
LPX
$6.64B
| $13.6M | ﹤0.01% |
131,099
-131,948
| -50% | -$13.7M |
|
1086
SmartFinancial
SMBK
$627M
| $13.6M | ﹤0.01% |
437,793
+97,375
| +29% | +$3.02M |
|
1087
Unity Bancorp
UNTY
$527M
| $13.6M | ﹤0.01% |
310,953
+18,660
| +6% | +$814K |
|
1088
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.5M | ﹤0.01% |
404,787
-248,608
| -38% | -$8.32M |
|
1089
DNOW Inc
DNOW
$1.61B
| $13.4M | ﹤0.01% |
1,028,887
-109,400
| -10% | -$1.42M |
|
1090
Huntington Bancshares
HBAN
$25.8B
| $13.3M | ﹤0.01% |
820,319
-196,071
| -19% | -$3.19M |
|
1091
Peoples Bancorp of North Carolina
PEBK
$168M
| $13.3M | ﹤0.01% |
426,893
+366,459
| +606% | +$11.5M |
|
1092
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.3M | ﹤0.01% |
210,127
+37,015
| +21% | +$2.34M |
|
1093
Replimune Group
REPL
$468M
| $13.3M | ﹤0.01% |
1,096,744
+854,346
| +352% | +$10.3M |
|
1094
Digi International
DGII
$1.27B
| $13.2M | ﹤0.01% |
437,653
+76,500
| +21% | +$2.31M |
|
|
BCAX
1095
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $13.2M | ﹤0.01% |
757,968
-5,975
| -0.8% | -$104K |
|
1096
PubMatic
PUBM
$370M
| $13.2M | ﹤0.01% |
897,970
+145,641
| +19% | +$2.14M |
|
1097
Greif
GEF
$3.54B
| $13.2M | ﹤0.01% |
215,788
-15,505
| -7% | -$948K |
|
1098
Arhaus
ARHS
$1.56B
| $13.2M | ﹤0.01% |
1,400,356
+168,800
| +14% | +$1.59M |
|
1099
Cousins Properties
CUZ
$4.91B
| $13.1M | ﹤0.01% |
428,031
-259,747
| -38% | -$7.96M |
|
|
BA.PRA
1100
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
$8.39B
| $13.1M | ﹤0.01% |
+213,872
| New | +$13.1M |
|