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 |
Amazon
AMZN
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1151
DELISTED
Denbury Inc.
DEN
| $15.6M | ﹤0.01% |
203,137
+149,160
| +276% | +$11.5M |
|
1152
American Outdoor Brands
AOUT
$112M
| $15.6M | ﹤0.01% |
443,821
+271,155
| +157% | +$9.53M |
|
1153
Fiserv
FI
$72.5B
| $15.6M | ﹤0.01% |
145,823
+52,566
| +56% | +$5.62M |
|
1154
Weibo
WB
$2.97B
| $15.5M | ﹤0.01% |
295,466
+277,082
| +1,507% | +$14.6M |
|
1155
Banco Santander Chile
BSAC
$12.3B
| $15.5M | ﹤0.01% |
780,009
+217,120
| +39% | +$4.31M |
|
1156
Edgewise Therapeutics
EWTX
$1.55B
| $15.5M | ﹤0.01% |
741,588
-824
| -0.1% | -$17.2K |
|
1157
RenaissanceRe
RNR
$11.2B
| $15.4M | ﹤0.01% |
103,659
-535,064
| -84% | -$79.6M |
|
|
FTAAU
1158
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $15.4M | ﹤0.01% |
1,513,484
-463,485
| -23% | -$4.72M |
|
1159
iShares MSCI World ETF
URTH
$5.69B
| $15.3M | ﹤0.01% |
120,865
-355,551
| -75% | -$45M |
|
|
TREC
1160
DELISTED
Trecora Resources
TREC
| $15.1M | ﹤0.01% |
1,817,309
-493,101
| -21% | -$4.1M |
|
1161
Pegasystems
PEGA
$9.73B
| $15M | ﹤0.01% |
216,192
+7,052
| +3% | +$491K |
|
1162
Bristow Group
VTOL
$1.08B
| $14.9M | ﹤0.01% |
579,933
-56,434
| -9% | -$1.45M |
|
1163
Lakeland Industries
LAKE
$131M
| $14.8M | ﹤0.01% |
664,223
+145,800
| +28% | +$3.26M |
|
1164
Trimble
TRMB
$19.4B
| $14.8M | ﹤0.01% |
181,080
+19,703
| +12% | +$1.61M |
|
1165
Scorpio Tankers
STNG
$2.93B
| $14.8M | ﹤0.01% |
670,093
-25,568
| -4% | -$564K |
|
|
GMS
1166
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
306,018
-85,170
| -22% | -$4.1M |
|
1167
Nucor
NUE
$32.7B
| $14.7M | ﹤0.01% |
152,953
-114,478
| -43% | -$11M |
|
1168
Weyerhaeuser
WY
$18.3B
| $14.5M | ﹤0.01% |
421,565
+12,114
| +3% | +$417K |
|
1169
Marcus & Millichap
MMI
$1.26B
| $14.4M | ﹤0.01% |
370,725
+52,092
| +16% | +$2.02M |
|
1170
Unity Bancorp
UNTY
$528M
| $14.3M | ﹤0.01% |
650,661
+92,800
| +17% | +$2.05M |
|
1171
Southwest Airlines
LUV
$16.2B
| $14.3M | ﹤0.01% |
269,039
-42,667
| -14% | -$2.27M |
|
|
FOE
1172
DELISTED
Ferro Corporation
FOE
| $14.3M | ﹤0.01% |
661,758
-470,752
| -42% | -$10.2M |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $14.2M | ﹤0.01% |
25,505
-44,929
| -64% | -$25M |
|
1174
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.2M | ﹤0.01% |
211,554
-16,541
| -7% | -$1.11M |
|
|
FSSI
1175
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $14.2M | ﹤0.01% |
1,454,560
+1,243,942
| +591% | +$12.1M |
|