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 | |
|---|---|---|---|---|---|---|
|
UCB
1126
United Community Banks, Inc.
UCB
$3.95B
| $11.5M | ﹤0.01% |
355,683
-29,514
| -8% | -$954K |
|
1127
Leggett & Platt
LEG
$1.35B
| $11.4M | ﹤0.01% |
1,190,258
+34,972
| +3% | +$336K |
|
1128
Corteva
CTVA
$48.7B
| $11.4M | ﹤0.01% |
200,478
-177,482
| -47% | -$10.1M |
|
1129
Alpha Metallurgical Resources
AMR
$1.85B
| $11.4M | ﹤0.01% |
56,901
+8,386
| +17% | +$1.68M |
|
1130
Acco Brands
ACCO
$357M
| $11.4M | ﹤0.01% |
2,166,938
-2,609,778
| -55% | -$13.7M |
|
1131
Equifax
EFX
$30.3B
| $11.4M | ﹤0.01% |
44,637
-37,465
| -46% | -$9.55M |
|
1132
American Superconductor
AMSC
$2.32B
| $11.4M | ﹤0.01% |
+461,230
| New | +$11.4M |
|
1133
Innodata
INOD
$1.85B
| $11.3M | ﹤0.01% |
+285,501
| New | +$11.3M |
|
1134
CGI
GIB
$20.7B
| $11.2M | ﹤0.01% |
102,080
+5,564
| +6% | +$608K |
|
1135
Patria Investments
PAX
$2.26B
| $11.2M | ﹤0.01% |
959,490
-651,435
| -40% | -$7.58M |
|
1136
LSI Industries
LYTS
$677M
| $11.2M | ﹤0.01% |
574,361
-42,900
| -7% | -$833K |
|
1137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $11.1M | ﹤0.01% |
119,468
+33,113
| +38% | +$3.09M |
|
1138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.1M | ﹤0.01% |
200,386
+65,079
| +48% | +$3.61M |
|
1139
Edgewell Personal Care
EPC
$1.01B
| $11.1M | ﹤0.01% |
328,999
-644
| -0.2% | -$21.6K |
|
1140
Toronto Dominion Bank
TD
$130B
| $11M | ﹤0.01% |
207,511
-73,916
| -26% | -$3.93M |
|
1141
Ramaco Resources Class A
METC
$1.72B
| $10.9M | ﹤0.01% |
1,092,067
-862,695
| -44% | -$8.65M |
|
1142
Vanguard Growth ETF
VUG
$188B
| $10.9M | ﹤0.01% |
26,665
-17,218
| -39% | -$7.07M |
|
1143
GeneDx Holdings
WGS
$3.54B
| $10.8M | ﹤0.01% |
+140,792
| New | +$10.8M |
|
1144
Perimeter Solutions
PRM
$3.22B
| $10.8M | ﹤0.01% |
844,031
-101,763
| -11% | -$1.3M |
|
1145
WSFS Financial
WSFS
$3.15B
| $10.7M | ﹤0.01% |
200,932
-14,827
| -7% | -$788K |
|
|
ENFN
1146
DELISTED
Enfusion, Inc.
ENFN
| $10.7M | ﹤0.01% |
1,035,996
+59,700
| +6% | +$615K |
|
1147
iShares MSCI Singapore ETF
EWS
$816M
| $10.6M | ﹤0.01% |
486,481
+3,878
| +0.8% | +$84.7K |
|
1148
iShares MSCI Sweden ETF
EWD
$325M
| $10.6M | ﹤0.01% |
284,522
| – | – |
|
|
MCHB
1149
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $10.5M | ﹤0.01% |
919,278
+248,352
| +37% | +$2.84M |
|
1150
Karat Packaging
KRT
$492M
| $10.5M | ﹤0.01% |
346,160
-78,700
| -19% | -$2.38M |
|