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
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Northeast Bank
NBN
$941M
| $10.7M | ﹤0.01% |
117,123
+5,752
| +5% | +$527K |
|
1152
Extra Space Storage
EXR
$30.8B
| $10.7M | ﹤0.01% |
71,766
-20,625
| -22% | -$3.06M |
|
1153
ACI Worldwide
ACIW
$5.17B
| $10.6M | ﹤0.01% |
+194,190
| New | +$10.6M |
|
1154
Janux Therapeutics
JANX
$1.46B
| $10.6M | ﹤0.01% |
393,477
-141,919
| -27% | -$3.83M |
|
|
HTB
1155
HomeTrust Bancshares, Inc.
HTB
$718M
| $10.6M | ﹤0.01% |
308,781
-63,946
| -17% | -$2.19M |
|
1156
Leggett & Platt
LEG
$1.35B
| $10.5M | ﹤0.01% |
1,323,652
+133,394
| +11% | +$1.06M |
|
1157
WSFS Financial
WSFS
$3.15B
| $10.4M | ﹤0.01% |
200,970
+38
| +0% | +$1.97K |
|
1158
Louisiana-Pacific
LPX
$6.64B
| $10.3M | ﹤0.01% |
112,341
-18,758
| -14% | -$1.73M |
|
1159
Unity Bancorp
UNTY
$527M
| $10.2M | ﹤0.01% |
251,609
-59,344
| -19% | -$2.42M |
|
1160
Hain Celestial
HAIN
$176M
| $10.2M | ﹤0.01% |
2,459,465
+130,642
| +6% | +$542K |
|
1161
Antero Midstream
AM
$8.79B
| $10.1M | ﹤0.01% |
563,040
+221,332
| +65% | +$3.98M |
|
1162
Arhaus
ARHS
$1.56B
| $10.1M | ﹤0.01% |
1,163,776
-236,580
| -17% | -$2.06M |
|
1163
Weibo
WB
$2.98B
| $10.1M | ﹤0.01% |
1,066,763
+18,241
| +2% | +$173K |
|
1164
Camtek
CAMT
$3.71B
| $10M | ﹤0.01% |
170,780
+22,190
| +15% | +$1.3M |
|
1165
TKO Group
TKO
$16B
| $9.91M | ﹤0.01% |
64,846
+41,898
| +183% | +$6.4M |
|
1166
RH
RH
$4.29B
| $9.9M | ﹤0.01% |
42,218
-2,662
| -6% | -$624K |
|
|
GRDN
1167
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $9.88M | ﹤0.01% |
464,924
+57,924
| +14% | +$1.23M |
|
1168
VeriSign
VRSN
$26.5B
| $9.88M | ﹤0.01% |
38,913
-7,770
| -17% | -$1.97M |
|
1169
Liquidity Services
LQDT
$845M
| $9.87M | ﹤0.01% |
318,175
+68,322
| +27% | +$2.12M |
|
1170
PubMatic
PUBM
$370M
| $9.85M | ﹤0.01% |
1,077,921
+179,951
| +20% | +$1.64M |
|
1171
CGI
GIB
$20.7B
| $9.81M | ﹤0.01% |
98,300
-3,780
| -4% | -$377K |
|
1172
Royal Gold
RGLD
$12.3B
| $9.58M | ﹤0.01% |
58,620
-1,137
| -2% | -$186K |
|
1173
Petrobras
PBR
$82.2B
| $9.56M | ﹤0.01% |
666,763
-22,701
| -3% | -$326K |
|
1174
Entrada Therapeutics
TRDA
$199M
| $9.52M | ﹤0.01% |
1,053,314
+21,488
| +2% | +$194K |
|
1175
Medpace
MEDP
$13.4B
| $9.47M | ﹤0.01% |
31,073
-8,062
| -21% | -$2.46M |
|