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 | |
|---|---|---|---|---|---|---|
|
MTACU
1101
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $19.3M | ﹤0.01% |
1,924,324
-40,425
| -2% | -$405K |
|
|
JOYY
1102
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.2M | ﹤0.01% |
291,414
-20,181
| -6% | -$1.33M |
|
1103
Trex
TREX
$6.43B
| $19M | ﹤0.01% |
186,031
-106,838
| -36% | -$10.9M |
|
1104
Primis Financial Corp
FRST
$269M
| $18.9M | ﹤0.01% |
+1,238,221
| New | +$18.9M |
|
1105
Peapack-Gladstone Financial
PGC
$509M
| $18.8M | ﹤0.01% |
605,813
-52,005
| -8% | -$1.62M |
|
|
AAT
1106
American Assets Trust
AAT
$1.25B
| $18.7M | ﹤0.01% |
502,476
-92,915
| -16% | -$3.46M |
|
1107
JD.com
JD
$47.2B
| $18.7M | ﹤0.01% |
234,291
-9,775
| -4% | -$780K |
|
1108
Design Therapeutics
DSGN
$349M
| $18.5M | ﹤0.01% |
939,362
-202,623
| -18% | -$3.98M |
|
1109
HDFC Bank
HDB
$180B
| $18.4M | ﹤0.01% |
251,830
-187,784
| -43% | -$13.7M |
|
1110
Insteel Industries
IIIN
$745M
| $18.4M | ﹤0.01% |
572,264
+91,635
| +19% | +$2.95M |
|
1111
Boot Barn
BOOT
$5.61B
| $18.3M | ﹤0.01% |
218,069
-278,472
| -56% | -$23.4M |
|
|
CDK
1112
DELISTED
CDK Global, Inc.
CDK
| $17.9M | ﹤0.01% |
361,189
+6,558
| +2% | +$326K |
|
1113
The Mosaic Company
MOS
$10.6B
| $17.8M | ﹤0.01% |
558,078
-99,879
| -15% | -$3.19M |
|
|
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.8M | ﹤0.01% |
1,073,403
+88,341
| +9% | +$1.47M |
|
|
PPD
1115
DELISTED
PPD, Inc. Common Stock
PPD
| $17.8M | ﹤0.01% |
386,331
-12,754,296
| -97% | -$588M |
|
1116
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $17.8M | ﹤0.01% |
169,848
+50,379
| +42% | +$5.28M |
|
|
MMP
1117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | ﹤0.01% |
362,291
+1,566
| +0.4% | +$76.6K |
|
1118
Avient
AVNT
$3.34B
| $17.5M | ﹤0.01% |
355,756
-4,242
| -1% | -$209K |
|
|
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
| $17.5M | ﹤0.01% |
673,092
-156,253
| -19% | -$4.06M |
|
1120
StoneX
SNEX
$5.02B
| $17.5M | ﹤0.01% |
647,690
-28,341
| -4% | -$764K |
|
1121
Central Pacific Financial
CPF
$834M
| $17.5M | ﹤0.01% |
669,774
-242,371
| -27% | -$6.32M |
|
1122
Q32 Bio
QTTB
$21.7M
| $17.4M | ﹤0.01% |
132,924
+6,373
| +5% | +$834K |
|
|
RADI
1123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.3M | ﹤0.01% |
1,190,453
-27,403
| -2% | -$397K |
|
|
LTCH
1124
DELISTED
Latch, Inc. Common Stock
LTCH
| $17.3M | ﹤0.01% |
+1,470,000
| New | +$17.3M |
|
1125
Harmonic Inc
HLIT
$1.12B
| $17.2M | ﹤0.01% |
2,021,095
-1,310,392
| -39% | -$11.2M |
|