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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Perimeter Solutions
PRM
$3.37B
| $6.6M | ﹤0.01% |
1,454,117
+511,188
| +54% | +$2.32M |
|
1177
First Watch Restaurant Group
FWRG
$1.11B
| $6.55M | ﹤0.01% |
379,038
-52,800
| -12% | -$913K |
|
1178
Autohome
ATHM
$3.38B
| $6.5M | ﹤0.01% |
214,259
+9,889
| +5% | +$300K |
|
1179
Hecla Mining
HL
$6.78B
| $6.49M | ﹤0.01% |
1,659,167
-27,269
| -2% | -$107K |
|
1180
SBA Communications
SBAC
$20.5B
| $6.47M | ﹤0.01% |
32,337
+493
| +2% | +$98.7K |
|
1181
Immunovant
IMVT
$2.85B
| $6.47M | ﹤0.01% |
+168,608
| New | +$6.47M |
|
1182
Paychex
PAYX
$48.7B
| $6.47M | ﹤0.01% |
56,100
-18,913
| -25% | -$2.18M |
|
|
B
1183
DELISTED
Barnes Group Inc.
B
| $6.47M | ﹤0.01% |
190,455
-10,783
| -5% | -$366K |
|
1184
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.43M | ﹤0.01% |
510,194
+24,908
| +5% | +$314K |
|
1185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.41M | ﹤0.01% |
5,766
+1,962
| +52% | +$2.18M |
|
1186
Accuray
ARAY
$175M
| $6.32M | ﹤0.01% |
2,322,479
-376,100
| -14% | -$1.02M |
|
1187
Wipro
WIT
$28.8B
| $6.27M | ﹤0.01% |
2,592,716
+6,438
| +0.2% | +$15.6K |
|
1188
First Hawaiian
FHB
$3.21B
| $6.26M | ﹤0.01% |
346,706
+62,762
| +22% | +$1.13M |
|
1189
Westlake Corp
WLK
$11.3B
| $6.26M | ﹤0.01% |
50,194
+13,583
| +37% | +$1.69M |
|
1190
Franklin Electric
FELE
$4.34B
| $6.25M | ﹤0.01% |
70,074
-12,880
| -16% | -$1.15M |
|
1191
Arbor Realty Trust
ABR
$2.31B
| $6.22M | ﹤0.01% |
+409,762
| New | +$6.22M |
|
1192
Valero Energy
VLO
$48.9B
| $6.18M | ﹤0.01% |
43,597
+4,184
| +11% | +$593K |
|
1193
Americold
COLD
$3.85B
| $6.17M | ﹤0.01% |
202,844
-126,819
| -38% | -$3.86M |
|
1194
Cracker Barrel
CBRL
$1.13B
| $6.16M | ﹤0.01% |
91,658
+43,136
| +89% | +$2.9M |
|
1195
CME Group
CME
$94.6B
| $6.08M | ﹤0.01% |
30,391
-38,359
| -56% | -$7.68M |
|
1196
Northeast Bank
NBN
$940M
| $6.08M | ﹤0.01% |
+137,925
| New | +$6.08M |
|
|
NPKI
1197
NPK International Inc.
NPKI
$885M
| $6.05M | ﹤0.01% |
875,200
+148,700
| +20% | +$1.03M |
|
1198
MillerKnoll
MLKN
$1.44B
| $6.01M | ﹤0.01% |
245,636
-69,651
| -22% | -$1.7M |
|
|
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
| $5.99M | ﹤0.01% |
275,267
+68,842
| +33% | +$1.5M |
|
1200
Halozyme
HALO
$8.87B
| $5.95M | ﹤0.01% |
155,731
+28,958
| +23% | +$1.11M |
|