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 |
Broadcom
AVGO
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MoonLake Immunotherapeutics
MLTX
$3.45B
| $9.68M | ﹤0.01% |
192,058
-180,599
| -48% | -$9.11M |
|
1152
Evotec
EVO
$1.24B
| $9.62M | ﹤0.01% |
2,634,434
+602,858
| +30% | +$2.2M |
|
1153
LendingClub
LC
$1.92B
| $9.58M | ﹤0.01% |
838,535
+148,685
| +22% | +$1.7M |
|
1154
Bank of America Series L
BAC.PRL
$3.95B
| $9.57M | ﹤0.01% |
7,489
+213
| +3% | +$272K |
|
1155
Newmont
NEM
$87.5B
| $9.53M | ﹤0.01% |
178,233
-32,151
| -15% | -$1.72M |
|
1156
Kinross Gold
KGC
$28.3B
| $9.48M | ﹤0.01% |
1,010,736
-428,436
| -30% | -$4.02M |
|
1157
Sea Limited
SE
$116B
| $9.47M | ﹤0.01% |
100,427
+65,528
| +188% | +$6.18M |
|
1158
RLI Corp
RLI
$6.15B
| $9.46M | ﹤0.01% |
+122,056
| New | +$9.46M |
|
1159
PBF Energy
PBF
$3.31B
| $9.4M | ﹤0.01% |
303,868
-4,487
| -1% | -$139K |
|
1160
Civeo
CVEO
$291M
| $9.38M | ﹤0.01% |
342,286
-79,714
| -19% | -$2.18M |
|
1161
Perdoceo Education
PRDO
$2.26B
| $9.37M | ﹤0.01% |
+421,472
| New | +$9.37M |
|
1162
Eaton
ETN
$140B
| $9.3M | ﹤0.01% |
28,057
+11,992
| +75% | +$3.97M |
|
|
ENFN
1163
DELISTED
Enfusion, Inc.
ENFN
| $9.27M | ﹤0.01% |
976,296
+61,032
| +7% | +$579K |
|
1164
Cracker Barrel
CBRL
$1.16B
| $9.14M | ﹤0.01% |
201,502
+2,620
| +1% | +$119K |
|
1165
Alarm.com
ALRM
$2.82B
| $9.08M | ﹤0.01% |
166,113
-135,341
| -45% | -$7.4M |
|
1166
Fiserv
FI
$73.8B
| $9.05M | ﹤0.01% |
50,386
+22,410
| +80% | +$4.03M |
|
|
1167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.01M | ﹤0.01% |
7,054
| – | – |
|
1168
Ducommun
DCO
$1.39B
| $8.99M | ﹤0.01% |
+136,569
| New | +$8.99M |
|
1169
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $8.97M | ﹤0.01% |
200,547
+163,363
| +439% | +$7.31M |
|
1170
Magna International
MGA
$13.2B
| $8.74M | ﹤0.01% |
212,704
+93,244
| +78% | +$3.83M |
|
1171
CVB Financial
CVBF
$2.8B
| $8.65M | ﹤0.01% |
+485,571
| New | +$8.65M |
|
|
LSEA
1172
DELISTED
Landsea Homes
LSEA
| $8.58M | ﹤0.01% |
694,900
+119,500
| +21% | +$1.48M |
|
1173
Wipro
WIT
$29.2B
| $8.54M | ﹤0.01% |
2,635,560
-527,582
| -17% | -$1.71M |
|
1174
Tapestry
TPR
$22.2B
| $8.45M | ﹤0.01% |
179,900
+29,987
| +20% | +$1.41M |
|
1175
Liquidity Services
LQDT
$851M
| $8.44M | ﹤0.01% |
370,053
-158,247
| -30% | -$3.61M |
|