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
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ramaco Resources Class A
METC
$1.59B
| $12.8M | ﹤0.01% |
975,327
-47,565
| -5% | -$625K |
|
1102
Antero Midstream
AM
$8.85B
| $12.7M | ﹤0.01% |
669,412
+106,372
| +19% | +$2.02M |
|
1103
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.7M | ﹤0.01% |
119,385
+18,423
| +18% | +$1.96M |
|
1104
Toronto Dominion Bank
TD
$131B
| $12.6M | ﹤0.01% |
172,187
-22,654
| -12% | -$1.66M |
|
1105
ACV Auctions
ACVA
$1.78B
| $12.6M | ﹤0.01% |
777,443
-1,049,264
| -57% | -$17M |
|
1106
StoneX
SNEX
$5.14B
| $12.6M | ﹤0.01% |
138,010
-61,606
| -31% | -$5.61M |
|
1107
ON Semiconductor
ON
$20B
| $12.5M | ﹤0.01% |
238,391
+201,430
| +545% | +$10.6M |
|
1108
Ezcorp Inc
EZPW
$1.03B
| $12.5M | ﹤0.01% |
+898,563
| New | +$12.5M |
|
1109
Carter's
CRI
$1.1B
| $12.4M | ﹤0.01% |
412,265
+212,050
| +106% | +$6.39M |
|
1110
Canadian Pacific Kansas City
CP
$69.5B
| $12.4M | ﹤0.01% |
155,914
-23,782
| -13% | -$1.89M |
|
1111
RingCentral
RNG
$2.83B
| $12.3M | ﹤0.01% |
435,354
-10,237
| -2% | -$290K |
|
1112
Ardmore Shipping
ASC
$502M
| $12.3M | ﹤0.01% |
1,281,770
-205,341
| -14% | -$1.97M |
|
1113
Kforce
KFRC
$583M
| $12.3M | ﹤0.01% |
298,095
+657
| +0.2% | +$27K |
|
1114
Royal Gold
RGLD
$12.5B
| $12.3M | ﹤0.01% |
68,935
+10,315
| +18% | +$1.83M |
|
1115
Envista
NVST
$3.59B
| $12.2M | ﹤0.01% |
+625,877
| New | +$12.2M |
|
1116
Realty Income
O
$55B
| $12.1M | ﹤0.01% |
209,655
+4,834
| +2% | +$278K |
|
1117
Camtek
CAMT
$3.84B
| $12M | ﹤0.01% |
142,233
-28,547
| -17% | -$2.41M |
|
1118
DT Midstream
DTM
$10.9B
| $12M | ﹤0.01% |
+109,417
| New | +$12M |
|
1119
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $12M | ﹤0.01% |
88,936
+77,822
| +700% | +$10.5M |
|
1120
Air Products & Chemicals
APD
$65.5B
| $12M | ﹤0.01% |
42,399
+1,422
| +3% | +$401K |
|
1121
Digi International
DGII
$1.35B
| $11.9M | ﹤0.01% |
341,841
-121,173
| -26% | -$4.22M |
|
1122
Spectrum Brands
SPB
$1.33B
| $11.8M | ﹤0.01% |
223,126
-268,023
| -55% | -$14.2M |
|
1123
Comstock Resources
CRK
$4.69B
| $11.7M | ﹤0.01% |
423,934
-523,118
| -55% | -$14.5M |
|
1124
Unity Bancorp
UNTY
$533M
| $11.7M | ﹤0.01% |
248,707
-2,902
| -1% | -$137K |
|
1125
Shinhan Financial Group
SHG
$23.7B
| $11.7M | ﹤0.01% |
258,157
-1,036
| -0.4% | -$46.8K |
|