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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lakeland Industries
LAKE
$131M
| $7.66M | ﹤0.01% |
498,341
-212,501
| -30% | -$3.26M |
|
1152
Ranpak Holdings
PACK
$407M
| $7.65M | ﹤0.01% |
1,093,365
+406,724
| +59% | +$2.85M |
|
1153
CGI
GIB
$20.7B
| $7.65M | ﹤0.01% |
96,235
-16,968
| -15% | -$1.35M |
|
1154
Landstar System
LSTR
$4.5B
| $7.62M | ﹤0.01% |
52,430
+44,843
| +591% | +$6.52M |
|
|
HIL
1155
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.62M | ﹤0.01% |
4,534,750
| – | – |
|
1156
Energy Transfer Partners
ET
$59.8B
| $7.62M | ﹤0.01% |
762,985
-166,718
| -18% | -$1.66M |
|
1157
Badger Meter
BMI
$5.23B
| $7.6M | ﹤0.01% |
93,918
-13,900
| -13% | -$1.12M |
|
1158
Bentley Systems
BSY
$16B
| $7.59M | ﹤0.01% |
227,929
-477
| -0.2% | -$15.9K |
|
1159
Pentair
PNR
$17.9B
| $7.51M | ﹤0.01% |
164,122
+191
| +0.1% | +$8.74K |
|
1160
Cleveland-Cliffs
CLF
$5.62B
| $7.49M | ﹤0.01% |
487,325
+39,662
| +9% | +$610K |
|
1161
WSFS Financial
WSFS
$3.15B
| $7.45M | ﹤0.01% |
185,888
+51,325
| +38% | +$2.06M |
|
|
DQ
1162
Daqo New Energy
DQ
$1.77B
| $7.44M | ﹤0.01% |
104,305
-80,603
| -44% | -$5.75M |
|
1163
Alcoa
AA
$8.01B
| $7.42M | ﹤0.01% |
162,780
-4,328
| -3% | -$197K |
|
|
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.42M | ﹤0.01% |
182,640
-818
| -0.4% | -$33.2K |
|
1165
SLM Corp
SLM
$6.01B
| $7.4M | ﹤0.01% |
464,193
-43,010
| -8% | -$686K |
|
1166
Pool Corp
POOL
$11.9B
| $7.37M | ﹤0.01% |
20,975
+2,653
| +14% | +$932K |
|
1167
Stem
STEM
$111M
| $7.34M | ﹤0.01% |
+51,244
| New | +$7.34M |
|
|
CCVI
1168
DELISTED
Churchill Capital Corp VI
CCVI
| $7.29M | ﹤0.01% |
744,962
+100,000
| +16% | +$979K |
|
1169
Post Holdings
POST
$5.69B
| $7.27M | ﹤0.01% |
88,314
-2,283
| -3% | -$188K |
|
1170
Arrow Electronics
ARW
$6.54B
| $7.26M | ﹤0.01% |
64,722
+33,665
| +108% | +$3.77M |
|
1171
Kroger
KR
$44.3B
| $7.25M | ﹤0.01% |
153,181
-28,913
| -16% | -$1.37M |
|
1172
MBIA
MBI
$374M
| $7.21M | ﹤0.01% |
583,838
-14,368
| -2% | -$177K |
|
1173
Fiserv
FI
$71.8B
| $7.17M | ﹤0.01% |
80,632
-40,837
| -34% | -$3.63M |
|
|
PICC
1174
DELISTED
Pivotal Investment Corporation III
PICC
| $7.11M | ﹤0.01% |
724,425
| – | – |
|
1175
Hartford Large Cap Growth ETF
HFGO
$171M
| $7.1M | ﹤0.01% |
620,000
| – | – |
|