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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
FirstService
FSV
$9.44B
| $10.4M | ﹤0.01% |
57,671
-4,942
| -8% | -$895K |
|
1152
Napco Security Technologies
NSSC
$1.44B
| $10.4M | ﹤0.01% |
+293,224
| New | +$10.4M |
|
1153
Tapestry
TPR
$22.1B
| $10.4M | ﹤0.01% |
158,687
-21,213
| -12% | -$1.39M |
|
1154
Regional Management Corp
RM
$411M
| $10.3M | ﹤0.01% |
303,515
-30,400
| -9% | -$1.03M |
|
1155
Lincoln Electric
LECO
$13.5B
| $10.3M | ﹤0.01% |
54,905
-193,011
| -78% | -$36.2M |
|
1156
Transmedics
TMDX
$3.74B
| $10.3M | ﹤0.01% |
164,431
-139,337
| -46% | -$8.69M |
|
1157
Northeast Bank
NBN
$942M
| $10.2M | ﹤0.01% |
111,371
-174,207
| -61% | -$16M |
|
1158
Lightspeed Commerce
LSPD
$1.61B
| $10.2M | ﹤0.01% |
668,845
-46,790
| -7% | -$713K |
|
1159
Weibo
WB
$3B
| $10M | ﹤0.01% |
1,048,522
+988,327
| +1,642% | +$9.44M |
|
1160
First Bank
FRBA
$417M
| $9.92M | ﹤0.01% |
704,948
-130,800
| -16% | -$1.84M |
|
1161
CVS Health
CVS
$94.9B
| $9.88M | ﹤0.01% |
220,133
-4,115
| -2% | -$185K |
|
1162
Realty Income
O
$54.9B
| $9.88M | ﹤0.01% |
185,011
+487
| +0.3% | +$26K |
|
1163
monday.com
MNDY
$9.75B
| $9.88M | ﹤0.01% |
41,959
+13,827
| +49% | +$3.26M |
|
1164
Cytek Biosciences
CTKB
$487M
| $9.85M | ﹤0.01% |
1,517,214
-489,925
| -24% | -$3.18M |
|
1165
VF Corp
VFC
$6.02B
| $9.84M | ﹤0.01% |
458,545
-683,960
| -60% | -$14.7M |
|
1166
Aurora
AUR
$10.3B
| $9.82M | ﹤0.01% |
1,559,043
-822,546
| -35% | -$5.18M |
|
1167
Carter's
CRI
$1.06B
| $9.67M | ﹤0.01% |
178,410
-1,367,026
| -88% | -$74.1M |
|
1168
VeriSign
VRSN
$26.5B
| $9.66M | ﹤0.01% |
46,683
-93,542
| -67% | -$19.4M |
|
1169
Center Bancorp
CNOB
$1.25B
| $9.63M | ﹤0.01% |
420,166
-143,771
| -25% | -$3.29M |
|
1170
Evotec
EVO
$1.24B
| $9.57M | ﹤0.01% |
2,299,905
-334,529
| -13% | -$1.39M |
|
1171
Denny's
DENN
$256M
| $9.43M | ﹤0.01% |
1,559,063
+267,694
| +21% | +$1.62M |
|
1172
Bank of America Series L
BAC.PRL
$3.94B
| $9.42M | ﹤0.01% |
7,791
+302
| +4% | +$365K |
|
1173
Incyte
INCY
$16.8B
| $9.42M | ﹤0.01% |
136,362
+64,632
| +90% | +$4.46M |
|
1174
Ceco Environmental
CECO
$1.67B
| $9.38M | ﹤0.01% |
310,367
-39,100
| -11% | -$1.18M |
|
1175
Permian Resources
PR
$9.92B
| $9.36M | ﹤0.01% |
650,900
+608,496
| +1,435% | +$8.75M |
|