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 |
S&P Global
SPGI
|
+$1.3B |
| 2 |
Johnson Controls International
JCI
|
+$1.09B |
| 3 |
Coupang
CPNG
|
+$901M |
| 4 |
Baxter International
BAX
|
+$822M |
| 5 |
Mastercard
MA
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81B |
| 2 |
Deere & Co
DE
|
+$1.36B |
| 3 |
Coca-Cola
KO
|
+$1.14B |
| 4 |
Comcast
CMCSA
|
+$1.07B |
| 5 |
Abbott
ABT
|
+$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
1151
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | ﹤0.01% |
79,727
+4,208
| +6% | +$743K |
|
1152
Banco Santander Chile
BSAC
$12.5B
| $14M | ﹤0.01% |
+562,889
| New | +$14M |
|
1153
DigitalBridge
DBRG
$2.24B
| $13.9M | ﹤0.01% |
+535,124
| New | +$13.9M |
|
1154
Freeport-McMoran
FCX
$65.9B
| $13.8M | ﹤0.01% |
418,195
-15,220
| -4% | -$501K |
|
|
FRTA
1155
DELISTED
Forterra, Inc
FRTA
| $13.7M | ﹤0.01% |
589,648
+450,421
| +324% | +$10.5M |
|
1156
Civista Bancshares
CIVB
$407M
| $13.7M | ﹤0.01% |
596,415
-31,141
| -5% | -$714K |
|
1157
CNB Financial Corp
CCNE
$768M
| $13.6M | ﹤0.01% |
553,395
+3,167
| +0.6% | +$77.9K |
|
1158
Ooma
OOMA
$353M
| $13.6M | ﹤0.01% |
858,915
+540,075
| +169% | +$8.56M |
|
|
MIXT
1159
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.6M | ﹤0.01% |
985,062
+57,436
| +6% | +$791K |
|
1160
InnovAge Holding
INNV
$626M
| $13.6M | ﹤0.01% |
+526,179
| New | +$13.6M |
|
1161
Xcel Energy
XEL
$43.1B
| $13.5M | ﹤0.01% |
202,833
-6,233
| -3% | -$415K |
|
|
OHPAU
1162
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $13.5M | ﹤0.01% |
+1,350,356
| New | +$13.5M |
|
1163
Post Holdings
POST
$5.76B
| $13.4M | ﹤0.01% |
194,307
-462,412
| -70% | -$32M |
|
1164
OneSpaWorld
OSW
$2.31B
| $13.4M | ﹤0.01% |
+1,257,485
| New | +$13.4M |
|
|
VEDL
1165
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.3M | ﹤0.01% |
1,060,784
-77,506
| -7% | -$974K |
|
1166
UFP Technologies
UFPT
$1.55B
| $13.2M | ﹤0.01% |
265,319
| – | – |
|
1167
Chord Energy
CHRD
$6B
| $13M | ﹤0.01% |
219,127
+55,922
| +34% | +$3.32M |
|
1168
Lightspeed Commerce
LSPD
$1.6B
| $12.9M | ﹤0.01% |
205,656
+141,457
| +220% | +$8.89M |
|
1169
NovaGold Resources
NG
$2.84B
| $12.9M | ﹤0.01% |
1,468,681
-126,547
| -8% | -$1.11M |
|
1170
Scorpio Tankers
STNG
$2.97B
| $12.8M | ﹤0.01% |
695,661
-52,789
| -7% | -$974K |
|
1171
Aecom
ACM
$16.9B
| $12.7M | ﹤0.01% |
198,631
+194,195
| +4,378% | +$12.5M |
|
1172
V2X
VVX
$1.72B
| $12.6M | ﹤0.01% |
235,215
+27,915
| +13% | +$1.49M |
|
1173
Public Service Enterprise Group
PEG
$40.9B
| $12.6M | ﹤0.01% |
208,504
+8,054
| +4% | +$485K |
|
1174
Trimble
TRMB
$19.7B
| $12.6M | ﹤0.01% |
161,377
-58,993
| -27% | -$4.59M |
|
|
AMBR
1175
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $12.5M | ﹤0.01% |
106,014
+31,387
| +42% | +$3.69M |
|