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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1126
DELISTED
ChampionX
CHX
| $7.25M | ﹤0.01% |
+742,510
| New | +$7.25M |
|
1127
Starbucks
SBUX
$93.6B
| $7.25M | ﹤0.01% |
98,450
+1,618
| +2% | +$119K |
|
1128
Itaú Unibanco
ITUB
$76.2B
| $7.24M | ﹤0.01% |
2,059,840
-2,305,106
| -53% | -$8.1M |
|
|
AQUA
1129
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.22M | ﹤0.01% |
388,290
+262,290
| +208% | +$4.88M |
|
|
GMS
1130
DELISTED
GMS Inc
GMS
| $7.18M | ﹤0.01% |
291,920
+181,285
| +164% | +$4.46M |
|
|
MANT
1131
DELISTED
Mantech International Corp
MANT
| $7.05M | ﹤0.01% |
+102,990
| New | +$7.05M |
|
1132
NewtekOne
NEWT
$308M
| $7.05M | ﹤0.01% |
386,837
+46,000
| +13% | +$838K |
|
1133
Five Point Holdings
FPH
$418M
| $7.05M | ﹤0.01% |
1,532,077
+443,576
| +41% | +$2.04M |
|
1134
Crocs
CROX
$4.42B
| $7.03M | ﹤0.01% |
190,853
+48,657
| +34% | +$1.79M |
|
1135
Green Plains
GPRE
$641M
| $7M | ﹤0.01% |
685,228
+23,398
| +4% | +$239K |
|
1136
Essex Property Trust
ESS
$17.3B
| $6.97M | ﹤0.01% |
30,404
-25,951
| -46% | -$5.95M |
|
1137
Upwork
UPWK
$2.17B
| $6.95M | ﹤0.01% |
480,967
-178,824
| -27% | -$2.58M |
|
1138
RBB Bancorp
RBB
$338M
| $6.9M | ﹤0.01% |
505,473
-79,700
| -14% | -$1.09M |
|
|
GRUB
1139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.9M | ﹤0.01% |
49,047
-657,114
| -93% | -$92.4M |
|
|
MMP
1140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.86M | ﹤0.01% |
158,948
-38,908
| -20% | -$1.68M |
|
1141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.85M | ﹤0.01% |
127,666
-40,188
| -24% | -$2.15M |
|
|
SCPL
1142
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.81M | ﹤0.01% |
459,104
-69,086
| -13% | -$1.02M |
|
1143
Cardinal Health
CAH
$36.4B
| $6.8M | ﹤0.01% |
130,372
-35,689
| -21% | -$1.86M |
|
1144
HDFC Bank
HDB
$181B
| $6.79M | ﹤0.01% |
149,352
-32,228
| -18% | -$1.47M |
|
1145
Cummins
CMI
$56.6B
| $6.71M | ﹤0.01% |
38,696
-19,577
| -34% | -$3.39M |
|
1146
Axos Financial
AX
$5.21B
| $6.7M | ﹤0.01% |
303,521
+37,664
| +14% | +$832K |
|
1147
Miller Industries
MLR
$471M
| $6.67M | ﹤0.01% |
224,027
| – | – |
|
1148
Steel Dynamics
STLD
$19.7B
| $6.65M | ﹤0.01% |
254,806
-41,778
| -14% | -$1.09M |
|
|
TIF
1149
DELISTED
Tiffany & Co.
TIF
| $6.63M | ﹤0.01% |
54,376
-6,662
| -11% | -$812K |
|
|
FIT
1150
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.56M | ﹤0.01% |
1,015,019
-108,683
| -10% | -$702K |
|