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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.32M | ﹤0.01% |
823,696
+46,335
| +6% | +$524K |
|
1102
Green Plains
GPRE
$635M
| $9.31M | ﹤0.01% |
369,158
-957,913
| -72% | -$24.2M |
|
1103
JD.com
JD
$47.2B
| $9.29M | ﹤0.01% |
321,700
-2,129,849
| -87% | -$61.5M |
|
1104
Howmet Aerospace
HWM
$74.1B
| $9.24M | ﹤0.01% |
170,712
-220,586
| -56% | -$11.9M |
|
1105
United States Oil Fund
USO
$928M
| $9.24M | ﹤0.01% |
+138,600
| New | +$9.24M |
|
1106
Silicom
SILC
$101M
| $9.18M | ﹤0.01% |
507,178
-96,732
| -16% | -$1.75M |
|
1107
Douglas Dynamics
PLOW
$751M
| $9.14M | ﹤0.01% |
308,107
+48,189
| +19% | +$1.43M |
|
1108
Alpha and Omega Semiconductor
AOSL
$858M
| $9.09M | ﹤0.01% |
348,703
+55,403
| +19% | +$1.44M |
|
1109
First Hawaiian
FHB
$3.19B
| $9.06M | ﹤0.01% |
396,253
+49,547
| +14% | +$1.13M |
|
|
HAYN
1110
DELISTED
Haynes International, Inc.
HAYN
| $9.01M | ﹤0.01% |
157,845
+800
| +0.5% | +$45.6K |
|
1111
Madison Square Garden
MSGS
$4.93B
| $8.91M | ﹤0.01% |
48,987
+4,136
| +9% | +$752K |
|
1112
United Rentals
URI
$60.8B
| $8.91M | ﹤0.01% |
15,533
-6,025
| -28% | -$3.45M |
|
1113
REV Group
REVG
$3.06B
| $8.91M | ﹤0.01% |
490,150
+68,047
| +16% | +$1.24M |
|
1114
Perella Weinberg Partners
PWP
$1.4B
| $8.79M | ﹤0.01% |
732,316
-1,381,322
| -65% | -$16.6M |
|
1115
iShares Global Energy ETF
IXC
$1.85B
| $8.78M | ﹤0.01% |
224,445
+46,875
| +26% | +$1.83M |
|
1116
Aviat Networks
AVNW
$289M
| $8.67M | ﹤0.01% |
265,434
-1,900
| -0.7% | -$62.1K |
|
1117
The Mosaic Company
MOS
$10.6B
| $8.62M | ﹤0.01% |
241,245
+219,463
| +1,008% | +$7.84M |
|
1118
Yum! Brands
YUM
$40.5B
| $8.6M | ﹤0.01% |
65,817
+42
| +0.1% | +$5.49K |
|
1119
Soleno Therapeutics
SLNO
$3.19B
| $8.56M | ﹤0.01% |
+212,606
| New | +$8.56M |
|
|
PDM
1120
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.55M | ﹤0.01% |
1,202,281
+167,262
| +16% | +$1.19M |
|
|
SASR
1121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.54M | ﹤0.01% |
313,534
+43,987
| +16% | +$1.2M |
|
1122
InterDigital
IDCC
$7.7B
| $8.54M | ﹤0.01% |
78,669
+10,926
| +16% | +$1.19M |
|
1123
CRA International
CRAI
$1.27B
| $8.53M | ﹤0.01% |
86,322
+29,025
| +51% | +$2.87M |
|
1124
Ventas
VTR
$31.5B
| $8.53M | ﹤0.01% |
171,194
+137,327
| +405% | +$6.84M |
|
1125
Hecla Mining
HL
$7.35B
| $8.48M | ﹤0.01% |
1,762,303
+103,136
| +6% | +$496K |
|