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 |
Broadcom
AVGO
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Singapore ETF
EWS
$822M
| $10.7M | ﹤0.01% |
482,603
+18,030
| +4% | +$399K |
|
1127
Generac Holdings
GNRC
$11B
| $10.6M | ﹤0.01% |
66,924
-240,592
| -78% | -$38.2M |
|
1128
Canadian Imperial Bank of Commerce
CM
$73.9B
| $10.6M | ﹤0.01% |
173,112
-424,992
| -71% | -$26.1M |
|
1129
Peoples Bancorp
PEBO
$1.09B
| $10.6M | ﹤0.01% |
352,488
+213,488
| +154% | +$6.42M |
|
|
MCHB
1130
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $10.6M | ﹤0.01% |
670,926
+557,977
| +494% | +$8.79M |
|
1131
Semtech
SMTC
$5.29B
| $10.6M | ﹤0.01% |
+231,191
| New | +$10.6M |
|
1132
IBEX
IBEX
$407M
| $10.4M | ﹤0.01% |
521,375
-258,621
| -33% | -$5.17M |
|
1133
Primoris Services
PRIM
$6.63B
| $10.4M | ﹤0.01% |
179,130
-263,611
| -60% | -$15.3M |
|
1134
SEACOR Marine Holdings
SMHI
$173M
| $10.4M | ﹤0.01% |
1,075,693
-252,160
| -19% | -$2.43M |
|
1135
Cemex
CX
$13.8B
| $10.3M | ﹤0.01% |
1,695,160
-157,708
| -9% | -$962K |
|
1136
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $10.3M | ﹤0.01% |
115,450
+34,689
| +43% | +$3.1M |
|
1137
Core & Main
CNM
$9.43B
| $10.3M | ﹤0.01% |
231,319
-47,496
| -17% | -$2.11M |
|
1138
Civitas Resources
CIVI
$3.04B
| $10.2M | ﹤0.01% |
201,196
-135,426
| -40% | -$6.86M |
|
1139
Red Rock Resorts
RRR
$3.67B
| $10.1M | ﹤0.01% |
185,018
+130,434
| +239% | +$7.1M |
|
1140
Day One Biopharmaceuticals
DAWN
$755M
| $10.1M | ﹤0.01% |
721,581
+423,543
| +142% | +$5.9M |
|
1141
Sturm, Ruger & Co
RGR
$601M
| $10M | ﹤0.01% |
239,863
-10,822
| -4% | -$451K |
|
1142
Analog Devices
ADI
$122B
| $9.98M | ﹤0.01% |
43,349
+6,164
| +17% | +$1.42M |
|
1143
LSI Industries
LYTS
$687M
| $9.97M | ﹤0.01% |
617,261
-6,600
| -1% | -$107K |
|
1144
Unity Bancorp
UNTY
$533M
| $9.96M | ﹤0.01% |
292,293
-26,917
| -8% | -$917K |
|
1145
Digi International
DGII
$1.35B
| $9.94M | ﹤0.01% |
+361,153
| New | +$9.94M |
|
1146
SmartFinancial
SMBK
$637M
| $9.92M | ﹤0.01% |
340,418
+139,009
| +69% | +$4.05M |
|
1147
Ceco Environmental
CECO
$1.68B
| $9.85M | ﹤0.01% |
349,467
-156,079
| -31% | -$4.4M |
|
1148
Hackett Group
HCKT
$585M
| $9.82M | ﹤0.01% |
373,991
-61,912
| -14% | -$1.63M |
|
1149
Oracle
ORCL
$865B
| $9.79M | ﹤0.01% |
57,424
+12,302
| +27% | +$2.1M |
|
1150
Franco-Nevada
FNV
$38.9B
| $9.69M | ﹤0.01% |
77,926
-31,014
| -28% | -$3.86M |
|