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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Valero Energy
VLO
$49B
| $13.9M | ﹤0.01% |
136,566
-42,328
| -24% | -$4.3M |
|
|
FTVIU
1102
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.8M | ﹤0.01% |
1,400,000
| – | – |
|
1103
Lakeland Industries
LAKE
$135M
| $13.6M | ﹤0.01% |
710,842
+12,219
| +2% | +$234K |
|
1104
Core & Main
CNM
$9.43B
| $13.6M | ﹤0.01% |
563,404
+161,917
| +40% | +$3.92M |
|
1105
Skyworks Solutions
SWKS
$11.1B
| $13.6M | ﹤0.01% |
102,139
-802,155
| -89% | -$107M |
|
1106
Ardagh Metal Packaging
AMBP
$2.14B
| $13.6M | ﹤0.01% |
1,668,759
-80,413
| -5% | -$654K |
|
1107
Zentalis Pharmaceuticals
ZNTL
$113M
| $13.4M | ﹤0.01% |
291,459
+139,014
| +91% | +$6.41M |
|
1108
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $13.4M | ﹤0.01% |
+98,100
| New | +$13.4M |
|
1109
Red Violet
RDVT
$676M
| $13.3M | ﹤0.01% |
467,511
| – | – |
|
1110
Ambarella
AMBA
$3.55B
| $13.3M | ﹤0.01% |
+126,439
| New | +$13.3M |
|
1111
GitLab
GTLB
$8.3B
| $13.2M | ﹤0.01% |
241,523
+4,096
| +2% | +$223K |
|
1112
CF Industries
CF
$14B
| $13.1M | ﹤0.01% |
127,593
+10,267
| +9% | +$1.06M |
|
1113
Idexx Laboratories
IDXX
$51.6B
| $13.1M | ﹤0.01% |
23,908
-4,180
| -15% | -$2.29M |
|
|
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13M | ﹤0.01% |
1,162,180
-23,689
| -2% | -$266K |
|
1115
FB Financial Corp
FBK
$2.87B
| $13M | ﹤0.01% |
+292,667
| New | +$13M |
|
|
DHR.PRB
1116
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $12.8M | ﹤0.01% |
8,109
+440
| +6% | +$695K |
|
1117
Oneok
OKE
$46.2B
| $12.7M | ﹤0.01% |
+180,315
| New | +$12.7M |
|
1118
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $12.7M | ﹤0.01% |
+446,667
| New | +$12.7M |
|
1119
Toronto Dominion Bank
TD
$131B
| $12.7M | ﹤0.01% |
159,977
-3,598
| -2% | -$286K |
|
1120
TruBridge
TBRG
$310M
| $12.7M | ﹤0.01% |
367,651
+86,622
| +31% | +$2.98M |
|
1121
Asana
ASAN
$3.26B
| $12.6M | ﹤0.01% |
314,070
-76,300
| -20% | -$3.05M |
|
1122
Marcus & Millichap
MMI
$1.29B
| $12.5M | ﹤0.01% |
237,792
+1,146
| +0.5% | +$60.4K |
|
1123
SLR Investment Corp
SLRC
$913M
| $12.5M | ﹤0.01% |
690,791
-515,656
| -43% | -$9.35M |
|
1124
Rimini Street
RMNI
$429M
| $12.5M | ﹤0.01% |
2,156,744
+60,751
| +3% | +$352K |
|
|
TMX
1125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.4M | ﹤0.01% |
272,537
+92,565
| +51% | +$4.22M |
|