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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
V2X
VVX
$1.72B
| $10.3M | ﹤0.01% |
207,300
+84,990
| +69% | +$4.23M |
|
|
PANA.U
1177
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $10.2M | ﹤0.01% |
800,000
| – | – |
|
1178
Badger Meter
BMI
$5.34B
| $10.2M | ﹤0.01% |
108,066
+69,452
| +180% | +$6.53M |
|
1179
Plains GP Holdings
PAGP
$3.69B
| $10.1M | ﹤0.01% |
1,193,268
-64,577
| -5% | -$546K |
|
1180
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10M | ﹤0.01% |
212,754
+152,145
| +251% | +$7.18M |
|
1181
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $10M | ﹤0.01% |
189,359
-628,461
| -77% | -$33.3M |
|
|
VEDL
1182
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.99M | ﹤0.01% |
+1,138,290
| New | +$9.99M |
|
1183
Old Second Bancorp
OSBC
$968M
| $9.98M | ﹤0.01% |
987,959
-255,859
| -21% | -$2.58M |
|
1184
Celestica
CLS
$28.3B
| $9.96M | ﹤0.01% |
1,234,579
-205,400
| -14% | -$1.66M |
|
|
SYKE
1185
DELISTED
SYKES Enterprises Inc
SYKE
| $9.9M | ﹤0.01% |
262,891
-64,428
| -20% | -$2.43M |
|
1186
Sea Limited
SE
$116B
| $9.87M | ﹤0.01% |
49,580
+2,321
| +5% | +$462K |
|
1187
Hurco Companies Inc
HURC
$112M
| $9.78M | ﹤0.01% |
326,106
+26,800
| +9% | +$804K |
|
1188
Stantec
STN
$12.8B
| $9.75M | ﹤0.01% |
300,764
+148,423
| +97% | +$4.81M |
|
|
NVTA
1189
DELISTED
Invitae Corporation
NVTA
| $9.73M | ﹤0.01% |
232,712
+19,993
| +9% | +$836K |
|
1190
Hecla Mining
HL
$7.47B
| $9.66M | ﹤0.01% |
1,490,988
+754,786
| +103% | +$4.89M |
|
1191
Open Lending Corp
LPRO
$260M
| $9.65M | ﹤0.01% |
276,009
-78,510
| -22% | -$2.74M |
|
1192
Webster Financial
WBS
$10.3B
| $9.63M | ﹤0.01% |
228,429
-10,529
| -4% | -$444K |
|
|
PMT
1193
PennyMac Mortgage Investment
PMT
$1.08B
| $9.58M | ﹤0.01% |
544,347
-24,095
| -4% | -$424K |
|
1194
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $9.57M | ﹤0.01% |
226,058
+10,811
| +5% | +$458K |
|
1195
Unity Bancorp
UNTY
$533M
| $9.52M | ﹤0.01% |
542,361
+18,264
| +3% | +$321K |
|
1196
Green Plains
GPRE
$641M
| $9.5M | ﹤0.01% |
721,024
+20,186
| +3% | +$266K |
|
1197
Ambev
ABEV
$35.7B
| $9.33M | ﹤0.01% |
3,049,500
+1,145,382
| +60% | +$3.5M |
|
1198
AXT Inc
AXTI
$156M
| $9.3M | ﹤0.01% |
971,660
-230,300
| -19% | -$2.2M |
|
1199
Revolution Medicines
RVMD
$8.64B
| $9.19M | ﹤0.01% |
232,191
+28,352
| +14% | +$1.12M |
|
|
MDWT
1200
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $9.19M | ﹤0.01% |
+171,300
| New | +$9.19M |
|