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
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1126
Beacon Financial Corporation
BBT
$2.2B
| $11.8M | ﹤0.01% |
452,814
-599,336
| -57% | -$15.6M |
|
1127
Norwegian Cruise Line
NCLH
$11.5B
| $11.7M | ﹤0.01% |
617,304
-214,516
| -26% | -$4.07M |
|
1128
Toronto Dominion Bank
TD
$130B
| $11.7M | ﹤0.01% |
194,841
-12,670
| -6% | -$759K |
|
1129
Albertsons Companies
ACI
$10.4B
| $11.6M | ﹤0.01% |
527,982
+173,492
| +49% | +$3.82M |
|
1130
Hackett Group
HCKT
$563M
| $11.6M | ﹤0.01% |
395,917
+2,626
| +0.7% | +$76.7K |
|
1131
Savara
SVRA
$662M
| $11.5M | ﹤0.01% |
4,162,653
-1,319,001
| -24% | -$3.65M |
|
1132
iShares MSCI Singapore ETF
EWS
$816M
| $11.4M | ﹤0.01% |
478,689
-7,792
| -2% | -$185K |
|
1133
Simpson Manufacturing
SSD
$7.97B
| $11.4M | ﹤0.01% |
72,301
-11,896
| -14% | -$1.87M |
|
|
ARES.PRB
1134
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $11.3M | ﹤0.01% |
239,315
-945,220
| -80% | -$44.8M |
|
1135
Byline Bancorp
BY
$1.32B
| $11.3M | ﹤0.01% |
432,267
-46,092
| -10% | -$1.21M |
|
1136
iShares MSCI China ETF
MCHI
$8.07B
| $11.3M | ﹤0.01% |
207,272
+16,172
| +8% | +$880K |
|
1137
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.2M | ﹤0.01% |
403,457
-1,330
| -0.3% | -$37K |
|
1138
Peoples Bancorp
PEBO
$1.09B
| $11.2M | ﹤0.01% |
376,606
-75,182
| -17% | -$2.23M |
|
1139
Regeneron Pharmaceuticals
REGN
$58.9B
| $11M | ﹤0.01% |
17,414
-131,415
| -88% | -$83.3M |
|
1140
RingCentral
RNG
$2.77B
| $11M | ﹤0.01% |
445,591
-855
| -0.2% | -$21.2K |
|
|
EFSI
1141
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $11M | ﹤0.01% |
+335,668
| New | +$11M |
|
1142
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11M | ﹤0.01% |
195,027
-15,100
| -7% | -$849K |
|
1143
Ducommun
DCO
$1.36B
| $11M | ﹤0.01% |
189,008
-4,733
| -2% | -$275K |
|
1144
OFG Bancorp
OFG
$1.96B
| $10.9M | ﹤0.01% |
272,918
-487,932
| -64% | -$19.5M |
|
1145
lululemon athletica
LULU
$19.4B
| $10.9M | ﹤0.01% |
38,387
-4,150
| -10% | -$1.17M |
|
1146
Xometry
XMTR
$2.45B
| $10.9M | ﹤0.01% |
435,976
-124,168
| -22% | -$3.09M |
|
1147
Ares Capital
ARCC
$15.8B
| $10.9M | ﹤0.01% |
+490,000
| New | +$10.9M |
|
1148
American Woodmark
AMWD
$950M
| $10.8M | ﹤0.01% |
184,034
-239,140
| -57% | -$14.1M |
|
1149
TD Synnex
SNX
$12.5B
| $10.8M | ﹤0.01% |
103,664
+74,646
| +257% | +$7.76M |
|
1150
Allstate
ALL
$52.7B
| $10.8M | ﹤0.01% |
51,947
-33,404
| -39% | -$6.92M |
|