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 | |
|---|---|---|---|---|---|---|
1126
Civitas Resources
CIVI
$3.05B
| $8.44M | ﹤0.01% |
123,405
+24,807
| +25% | +$1.7M |
|
1127
Array Technologies
ARRY
$1.22B
| $8.43M | ﹤0.01% |
501,684
-326,613
| -39% | -$5.49M |
|
1128
Patterson-UTI
PTEN
$2.09B
| $8.4M | ﹤0.01% |
778,159
-29,075
| -4% | -$314K |
|
1129
Dana Inc
DAN
$2.73B
| $8.33M | ﹤0.01% |
570,158
-87,595
| -13% | -$1.28M |
|
1130
TopBuild
BLD
$11.8B
| $8.33M | ﹤0.01% |
22,248
+6,887
| +45% | +$2.58M |
|
1131
Robinhood
HOOD
$105B
| $8.3M | ﹤0.01% |
+651,444
| New | +$8.3M |
|
1132
Build-A-Bear
BBW
$972M
| $8.28M | ﹤0.01% |
360,329
+161,700
| +81% | +$3.72M |
|
1133
Invesco QQQ Trust
QQQ
$371B
| $8.28M | ﹤0.01% |
20,214
-3,582
| -15% | -$1.47M |
|
1134
Incyte
INCY
$16.8B
| $8.27M | ﹤0.01% |
131,649
+43,160
| +49% | +$2.71M |
|
1135
Jacobs Solutions
J
$17.4B
| $8.24M | ﹤0.01% |
76,706
+2,947
| +4% | +$316K |
|
1136
Cracker Barrel
CBRL
$1.09B
| $8.21M | ﹤0.01% |
106,466
+14,808
| +16% | +$1.14M |
|
1137
Target
TGT
$41.5B
| $8.21M | ﹤0.01% |
57,613
+51,639
| +864% | +$7.35M |
|
1138
UFP Technologies
UFPT
$1.55B
| $8.2M | ﹤0.01% |
47,688
-14,396
| -23% | -$2.48M |
|
1139
Banner Corp
BANR
$2.31B
| $8.17M | ﹤0.01% |
152,484
-5,665
| -4% | -$303K |
|
1140
Altria Group
MO
$111B
| $8.14M | ﹤0.01% |
201,868
-179,350
| -47% | -$7.23M |
|
1141
Caleres
CAL
$535M
| $8.1M | ﹤0.01% |
263,730
-221,070
| -46% | -$6.79M |
|
1142
James River Group
JRVR
$245M
| $8.08M | ﹤0.01% |
874,465
-39,069
| -4% | -$361K |
|
1143
First Watch Restaurant Group
FWRG
$1.09B
| $8.06M | ﹤0.01% |
401,062
+22,024
| +6% | +$443K |
|
1144
Expro
XPRO
$1.41B
| $8.01M | ﹤0.01% |
503,119
-521,887
| -51% | -$8.31M |
|
1145
Enovix
ENVX
$1.75B
| $7.87M | ﹤0.01% |
718,528
+54,689
| +8% | +$599K |
|
1146
Devon Energy
DVN
$22.2B
| $7.84M | ﹤0.01% |
173,024
+15,384
| +10% | +$697K |
|
1147
Autohome
ATHM
$3.41B
| $7.83M | ﹤0.01% |
279,136
+64,877
| +30% | +$1.82M |
|
1148
W.W. Grainger
GWW
$48.3B
| $7.83M | ﹤0.01% |
9,443
+2,958
| +46% | +$2.45M |
|
1149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $7.79M | ﹤0.01% |
307,250
| – | – |
|
1150
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.74M | ﹤0.01% |
364,095
+26,346
| +8% | +$560K |
|