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
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Charter Communications
CHTR
$35.9B
| $10.8M | ﹤0.01% |
26,469
-10,778
| -29% | -$4.41M |
|
1152
Ares Capital
ARCC
$15.8B
| $10.8M | ﹤0.01% |
490,000
| – | – |
|
|
CNR
1153
Core Natural Resources, Inc.
CNR
$3.74B
| $10.7M | ﹤0.01% |
153,926
-10,343
| -6% | -$721K |
|
1154
Onto Innovation
ONTO
$5.36B
| $10.7M | ﹤0.01% |
106,223
-383,190
| -78% | -$38.7M |
|
1155
WSFS Financial
WSFS
$3.16B
| $10.7M | ﹤0.01% |
193,667
-7,303
| -4% | -$402K |
|
1156
Tri Pointe Homes
TPH
$3.15B
| $10.6M | ﹤0.01% |
331,619
-254,005
| -43% | -$8.12M |
|
1157
W.R. Berkley
WRB
$27.7B
| $10.6M | ﹤0.01% |
143,921
+22,081
| +18% | +$1.62M |
|
1158
Dow Inc
DOW
$17.3B
| $10.5M | ﹤0.01% |
397,478
+10,975
| +3% | +$291K |
|
1159
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.5M | ﹤0.01% |
699,869
+51,809
| +8% | +$779K |
|
1160
Pennant Group
PNTG
$866M
| $10.5M | ﹤0.01% |
351,312
+212,887
| +154% | +$6.35M |
|
1161
OFG Bancorp
OFG
$1.97B
| $10.4M | ﹤0.01% |
244,138
-28,780
| -11% | -$1.23M |
|
1162
Stewart Information Services
STC
$2.08B
| $10.4M | ﹤0.01% |
160,300
+46,009
| +40% | +$3M |
|
1163
Hecla Mining
HL
$7.54B
| $10.4M | ﹤0.01% |
1,737,014
+52,428
| +3% | +$314K |
|
1164
IBEX
IBEX
$386M
| $10.4M | ﹤0.01% |
356,121
-20,354
| -5% | -$592K |
|
1165
Archer Aviation
ACHR
$5.54B
| $10.3M | ﹤0.01% |
951,297
-771,474
| -45% | -$8.37M |
|
1166
CGI
GIB
$20.7B
| $10.3M | ﹤0.01% |
98,392
+92
| +0.1% | +$9.64K |
|
|
EFSI
1167
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $10.3M | ﹤0.01% |
335,668
| – | – |
|
|
UCB
1168
United Community Banks, Inc.
UCB
$3.96B
| $10.2M | ﹤0.01% |
343,169
-543,572
| -61% | -$16.2M |
|
1169
AppFolio
APPF
$10B
| $10.2M | ﹤0.01% |
44,291
-10,966
| -20% | -$2.53M |
|
1170
LSI Industries
LYTS
$680M
| $10.2M | ﹤0.01% |
599,278
+56,017
| +10% | +$953K |
|
1171
Extra Space Storage
EXR
$31.3B
| $10.1M | ﹤0.01% |
68,738
-3,028
| -4% | -$446K |
|
1172
Simpson Manufacturing
SSD
$8.07B
| $10.1M | ﹤0.01% |
65,059
-7,242
| -10% | -$1.12M |
|
1173
Hackett Group
HCKT
$578M
| $9.97M | ﹤0.01% |
392,282
-3,635
| -0.9% | -$92.4K |
|
1174
Centrus Energy
LEU
$4.11B
| $9.96M | ﹤0.01% |
54,370
-354
| -0.6% | -$64.8K |
|
1175
Northeast Bank
NBN
$939M
| $9.94M | ﹤0.01% |
111,649
-5,474
| -5% | -$487K |
|