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 | |
|---|---|---|---|---|---|---|
1076
Charter Communications
CHTR
$35.9B
| $13.7M | ﹤0.01% |
37,247
+26,944
| +262% | +$9.93M |
|
1077
WNS Holdings
WNS
$3.24B
| $13.7M | ﹤0.01% |
+223,159
| New | +$13.7M |
|
1078
Peoples Bancorp of North Carolina
PEBK
$168M
| $13.7M | ﹤0.01% |
503,124
+76,231
| +18% | +$2.08M |
|
1079
DNOW Inc
DNOW
$1.61B
| $13.7M | ﹤0.01% |
801,774
-227,113
| -22% | -$3.88M |
|
1080
Shift4
FOUR
$5.87B
| $13.7M | ﹤0.01% |
167,439
-87,455
| -34% | -$7.15M |
|
1081
Huntington Bancshares
HBAN
$25.8B
| $13.7M | ﹤0.01% |
909,641
+89,322
| +11% | +$1.34M |
|
1082
Applied Materials
AMAT
$130B
| $13.5M | ﹤0.01% |
93,253
+1,050
| +1% | +$152K |
|
|
PENG
1083
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $13.5M | ﹤0.01% |
778,968
-3,243
| -0.4% | -$56.3K |
|
1084
Dow Inc
DOW
$16.9B
| $13.5M | ﹤0.01% |
386,503
+343,697
| +803% | +$12M |
|
1085
Primoris Services
PRIM
$6.35B
| $13.4M | ﹤0.01% |
233,995
-535
| -0.2% | -$30.7K |
|
1086
Brink's
BCO
$4.76B
| $13.4M | ﹤0.01% |
155,696
+6,474
| +4% | +$558K |
|
1087
Pacira BioSciences
PCRX
$1.2B
| $13.3M | ﹤0.01% |
537,130
+66,939
| +14% | +$1.66M |
|
1088
Upbound Group
UPBD
$1.47B
| $13.3M | ﹤0.01% |
556,295
-2,825
| -0.5% | -$67.7K |
|
1089
FirstService
FSV
$9.32B
| $13.3M | ﹤0.01% |
80,182
+22,511
| +39% | +$3.74M |
|
1090
Ameresco
AMRC
$1.48B
| $13.3M | ﹤0.01% |
1,100,116
+125,030
| +13% | +$1.51M |
|
1091
Valmont Industries
VMI
$7.45B
| $13.2M | ﹤0.01% |
46,240
-111,844
| -71% | -$31.9M |
|
1092
NCR Voyix
VYX
$1.73B
| $13.2M | ﹤0.01% |
1,349,857
+133,496
| +11% | +$1.3M |
|
1093
Metropolitan Bank Holding Corp
MCB
$813M
| $13.1M | ﹤0.01% |
234,439
+27,088
| +13% | +$1.52M |
|
1094
SharkNinja
SN
$16.4B
| $13.1M | ﹤0.01% |
157,115
-392,653
| -71% | -$32.8M |
|
1095
SmartFinancial
SMBK
$627M
| $13.1M | ﹤0.01% |
420,975
-16,818
| -4% | -$523K |
|
1096
Brown & Brown
BRO
$30.5B
| $13M | ﹤0.01% |
104,816
-35,480
| -25% | -$4.41M |
|
1097
ResMed
RMD
$39.6B
| $13M | ﹤0.01% |
58,200
+49,242
| +550% | +$11M |
|
1098
NMI Holdings
NMIH
$3.07B
| $13M | ﹤0.01% |
360,762
-10,213
| -3% | -$368K |
|
1099
Pathward Financial
CASH
$1.74B
| $13M | ﹤0.01% |
+178,193
| New | +$13M |
|
1100
Digi International
DGII
$1.27B
| $12.9M | ﹤0.01% |
463,014
+25,361
| +6% | +$706K |
|