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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Medpace
MEDP
$13.7B
| $13M | ﹤0.01% |
39,135
-376,120
| -91% | -$125M |
|
1102
Omega Healthcare
OHI
$12.6B
| $12.9M | ﹤0.01% |
340,073
+48,391
| +17% | +$1.83M |
|
1103
Portland General Electric
POR
$4.64B
| $12.8M | ﹤0.01% |
293,222
-755,950
| -72% | -$33M |
|
1104
Suncor Energy
SU
$51.2B
| $12.8M | ﹤0.01% |
358,265
+16,337
| +5% | +$583K |
|
|
HTLF
1105
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
208,100
| – | – |
|
|
HTB
1106
HomeTrust Bancshares, Inc.
HTB
$719M
| $12.6M | ﹤0.01% |
372,727
+13,589
| +4% | +$458K |
|
1107
Logitech
LOGI
$16B
| $12.5M | ﹤0.01% |
150,393
+14,497
| +11% | +$1.2M |
|
1108
Carrier Global
CARR
$53.6B
| $12.4M | ﹤0.01% |
181,661
+136,597
| +303% | +$9.32M |
|
1109
Franco-Nevada
FNV
$38.7B
| $12.4M | ﹤0.01% |
105,225
+27,299
| +35% | +$3.21M |
|
1110
Ducommun
DCO
$1.4B
| $12.3M | ﹤0.01% |
193,741
+57,172
| +42% | +$3.64M |
|
1111
International Paper
IP
$24.5B
| $12.3M | ﹤0.01% |
228,654
-61,876
| -21% | -$3.33M |
|
1112
Central Pacific Financial
CPF
$834M
| $12.2M | ﹤0.01% |
419,900
-69,000
| -14% | -$2M |
|
1113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $12.1M | ﹤0.01% |
+173,438
| New | +$12.1M |
|
1114
Metropolitan Bank Holding Corp
MCB
$812M
| $12.1M | ﹤0.01% |
+207,351
| New | +$12.1M |
|
1115
Hackett Group
HCKT
$578M
| $12.1M | ﹤0.01% |
393,291
+19,300
| +5% | +$593K |
|
1116
Marathon Digital Holdings
MARA
$5.92B
| $12M | ﹤0.01% |
716,430
+677,199
| +1,726% | +$11.4M |
|
1117
Camtek
CAMT
$3.82B
| $12M | ﹤0.01% |
148,590
+46,512
| +46% | +$3.76M |
|
1118
Fluence Energy
FLNC
$914M
| $12M | ﹤0.01% |
755,718
+171,836
| +29% | +$2.73M |
|
1119
IBEX
IBEX
$390M
| $11.7M | ﹤0.01% |
545,175
+23,800
| +5% | +$511K |
|
1120
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.7M | ﹤0.01% |
224,298
+106,270
| +90% | +$5.55M |
|
1121
Core & Main
CNM
$9.51B
| $11.7M | ﹤0.01% |
229,554
-1,765
| -0.8% | -$89.9K |
|
1122
First Industrial Realty Trust
FR
$6.91B
| $11.6M | ﹤0.01% |
231,290
-10,864
| -4% | -$545K |
|
1123
Globant
GLOB
$2.57B
| $11.6M | ﹤0.01% |
53,900
-35,865
| -40% | -$7.69M |
|
1124
McCormick & Company Non-Voting
MKC
$18.7B
| $11.6M | ﹤0.01% |
151,523
+11,795
| +8% | +$899K |
|
1125
Sea Limited
SE
$117B
| $11.5M | ﹤0.01% |
108,361
+7,934
| +8% | +$842K |
|