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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1151
DELISTED
LogMein, Inc.
LOGM
| $6.54M | ﹤0.01% |
77,179
+26,578
| +53% | +$2.25M |
|
1152
Sea Limited
SE
$117B
| $6.51M | ﹤0.01% |
60,704
+12,547
| +26% | +$1.35M |
|
|
CVA
1153
DELISTED
Covanta Holding Corporation
CVA
| $6.49M | ﹤0.01% |
677,062
+27,233
| +4% | +$261K |
|
1154
i3 Verticals
IIIV
$740M
| $6.47M | ﹤0.01% |
213,900
+161,700
| +310% | +$4.89M |
|
1155
Gibraltar Industries
ROCK
$1.83B
| $6.43M | ﹤0.01% |
133,870
-8,686
| -6% | -$417K |
|
1156
Velocity Financial
VEL
$730M
| $6.42M | ﹤0.01% |
1,626,437
+894,929
| +122% | +$3.53M |
|
1157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.41M | ﹤0.01% |
+47,633
| New | +$6.41M |
|
1158
Midland States Bancorp
MSBI
$386M
| $6.33M | ﹤0.01% |
423,172
| – | – |
|
1159
Extra Space Storage
EXR
$31.4B
| $6.31M | ﹤0.01% |
68,289
-20,874
| -23% | -$1.93M |
|
1160
Unity Bancorp
UNTY
$528M
| $6.31M | ﹤0.01% |
441,079
+42,700
| +11% | +$611K |
|
1161
Q32 Bio
QTTB
$22.4M
| $6.3M | ﹤0.01% |
+23,040
| New | +$6.3M |
|
|
TECD
1162
DELISTED
Tech Data Corp
TECD
| $6.28M | ﹤0.01% |
43,326
+11,318
| +35% | +$1.64M |
|
1163
Textron
TXT
$14.6B
| $6.19M | ﹤0.01% |
188,121
+177,755
| +1,715% | +$5.85M |
|
1164
Sierra Bancorp
BSRR
$411M
| $6.18M | ﹤0.01% |
327,142
| – | – |
|
1165
State Street
STT
$31.9B
| $6.15M | ﹤0.01% |
96,795
-226,804
| -70% | -$14.4M |
|
1166
Tennant Co
TNC
$1.52B
| $6.15M | ﹤0.01% |
94,585
+67,185
| +245% | +$4.37M |
|
1167
Brookfield Renewable
BEP
$7.19B
| $6.09M | ﹤0.01% |
239,321
-48,754
| -17% | -$1.24M |
|
|
ETRN
1168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.01M | ﹤0.01% |
+723,699
| New | +$6.01M |
|
|
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
| $6M | ﹤0.01% |
+144,347
| New | +$6M |
|
1170
Insteel Industries
IIIN
$758M
| $5.99M | ﹤0.01% |
314,054
| – | – |
|
|
ALTA
1171
DELISTED
Altabancorp Common Stock
ALTA
| $5.98M | ﹤0.01% |
265,920
-299,552
| -53% | -$6.73M |
|
1172
KB Home
KBH
$4.58B
| $5.93M | ﹤0.01% |
193,356
-694,760
| -78% | -$21.3M |
|
1173
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $5.92M | ﹤0.01% |
202,676
+4,900
| +2% | +$143K |
|
|
PVG
1174
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.91M | ﹤0.01% |
+708,780
| New | +$5.91M |
|
1175
Cemex
CX
$13.7B
| $5.87M | ﹤0.01% |
+2,039,600
| New | +$5.87M |
|