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 | |
|---|---|---|---|---|---|---|
1101
Avidity Biosciences
RNA
$5.28B
| $13.8M | ﹤0.01% |
541,415
-206,692
| -28% | -$5.27M |
|
|
WORK
1102
DELISTED
Slack Technologies, Inc.
WORK
| $13.8M | ﹤0.01% |
326,067
-10,294,664
| -97% | -$435M |
|
1103
ICU Medical
ICUI
$3.33B
| $13.7M | ﹤0.01% |
64,026
-353
| -0.5% | -$75.7K |
|
1104
Copa Holdings
CPA
$4.82B
| $13.7M | ﹤0.01% |
177,312
-309,416
| -64% | -$23.9M |
|
|
SHSP
1105
DELISTED
SharpSpring, Inc.
SHSP
| $13.7M | ﹤0.01% |
840,400
+726,900
| +640% | +$11.8M |
|
1106
BJ's Restaurants
BJRI
$716M
| $13.6M | ﹤0.01% |
+354,027
| New | +$13.6M |
|
|
KRTX
1107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.5M | ﹤0.01% |
+133,031
| New | +$13.5M |
|
1108
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.5M | ﹤0.01% |
147,437
+74,771
| +103% | +$6.84M |
|
1109
Astec Industries
ASTE
$1.09B
| $13.4M | ﹤0.01% |
232,282
-1,443
| -0.6% | -$83.5K |
|
|
NFH
1110
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $13.4M | ﹤0.01% |
1,552,697
+269,921
| +21% | +$2.32M |
|
1111
Waste Management
WM
$88.8B
| $13.4M | ﹤0.01% |
113,217
+7,381
| +7% | +$870K |
|
1112
Willdan Group
WLDN
$1.55B
| $13.3M | ﹤0.01% |
318,721
-56,800
| -15% | -$2.37M |
|
1113
First Foundation Inc
FFWM
$497M
| $13.2M | ﹤0.01% |
662,054
-79,700
| -11% | -$1.59M |
|
|
VAR
1114
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | ﹤0.01% |
75,519
-310,572
| -80% | -$54.4M |
|
1115
Snowflake
SNOW
$76.1B
| $13.2M | ﹤0.01% |
46,870
-658
| -1% | -$185K |
|
1116
ATI
ATI
$10.5B
| $13.1M | ﹤0.01% |
779,653
+333,842
| +75% | +$5.6M |
|
1117
IAMGOLD
IAG
$6.35B
| $13.1M | ﹤0.01% |
3,561,284
-346,379
| -9% | -$1.27M |
|
1118
Pathward Financial
CASH
$1.74B
| $13.1M | ﹤0.01% |
357,052
-28,288
| -7% | -$1.03M |
|
1119
Targa Resources
TRGP
$35.6B
| $13.1M | ﹤0.01% |
494,816
+19,684
| +4% | +$519K |
|
1120
Dover
DOV
$24.4B
| $13M | ﹤0.01% |
103,261
-13,355
| -11% | -$1.69M |
|
1121
Five Point Holdings
FPH
$418M
| $13M | ﹤0.01% |
2,387,627
+794,808
| +50% | +$4.34M |
|
1122
Banner Corp
BANR
$2.33B
| $13M | ﹤0.01% |
+279,084
| New | +$13M |
|
1123
Standard Motor Products
SMP
$901M
| $13M | ﹤0.01% |
320,336
-47,598
| -13% | -$1.93M |
|
1124
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $12.9M | ﹤0.01% |
455,158
-55,710
| -11% | -$1.58M |
|
|
EGOV
1125
DELISTED
NIC Inc
EGOV
| $12.7M | ﹤0.01% |
489,843
+29,584
| +6% | +$764K |
|