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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.89M | ﹤0.01% |
5,766
| – | – |
|
1177
Lindsay Corp
LNN
$1.5B
| $6.89M | ﹤0.01% |
53,349
-7,681
| -13% | -$992K |
|
|
CHX
1178
DELISTED
ChampionX
CHX
| $6.88M | ﹤0.01% |
+235,566
| New | +$6.88M |
|
1179
Sterling Infrastructure
STRL
$9.16B
| $6.88M | ﹤0.01% |
78,236
+15,510
| +25% | +$1.36M |
|
1180
Ford
F
$45.5B
| $6.86M | ﹤0.01% |
562,524
-1,675,323
| -75% | -$20.4M |
|
1181
Paylocity
PCTY
$9.34B
| $6.85M | ﹤0.01% |
41,525
+29,338
| +241% | +$4.84M |
|
1182
CGI
GIB
$20.7B
| $6.75M | ﹤0.01% |
62,684
+19,141
| +44% | +$2.06M |
|
1183
Arbor Realty Trust
ABR
$2.26B
| $6.73M | ﹤0.01% |
443,405
+33,643
| +8% | +$511K |
|
1184
Energizer
ENR
$1.94B
| $6.7M | ﹤0.01% |
211,615
+29,383
| +16% | +$931K |
|
1185
Halozyme
HALO
$8.87B
| $6.68M | ﹤0.01% |
180,856
+25,125
| +16% | +$929K |
|
1186
Amkor Technology
AMKR
$6.13B
| $6.68M | ﹤0.01% |
200,833
+11,452
| +6% | +$381K |
|
1187
Franklin Electric
FELE
$4.2B
| $6.68M | ﹤0.01% |
69,068
-1,006
| -1% | -$97.2K |
|
1188
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.65M | ﹤0.01% |
530,075
+19,881
| +4% | +$249K |
|
1189
LSI Industries
LYTS
$677M
| $6.64M | ﹤0.01% |
471,561
+6,500
| +1% | +$91.5K |
|
1190
SK Telecom
SKM
$8.33B
| $6.63M | ﹤0.01% |
309,711
-117,830
| -28% | -$2.52M |
|
|
MGIC
1191
Magic Software Enterprises
MGIC
$1.01B
| $6.62M | ﹤0.01% |
683,357
+11,010
| +2% | +$107K |
|
|
MOMO
1192
Hello Group
MOMO
$1.21B
| $6.6M | ﹤0.01% |
950,293
-54,394
| -5% | -$378K |
|
1193
Heidrick & Struggles
HSII
$1.02B
| $6.6M | ﹤0.01% |
223,616
+108,916
| +95% | +$3.22M |
|
1194
Restaurant Brands International
QSR
$20.3B
| $6.51M | ﹤0.01% |
82,958
-1,030
| -1% | -$80.9K |
|
1195
Banco de Chile
BCH
$15.2B
| $6.48M | ﹤0.01% |
280,716
+165,467
| +144% | +$3.82M |
|
1196
Westlake Corp
WLK
$10.9B
| $6.45M | ﹤0.01% |
46,074
-4,120
| -8% | -$577K |
|
1197
Rhythm Pharmaceuticals
RYTM
$6.66B
| $6.43M | ﹤0.01% |
139,802
+2,359
| +2% | +$108K |
|
1198
Navient
NAVI
$1.29B
| $6.4M | ﹤0.01% |
343,761
+46,230
| +16% | +$861K |
|
1199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.38M | ﹤0.01% |
+101,817
| New | +$6.38M |
|
1200
SLM Corp
SLM
$6.01B
| $6.37M | ﹤0.01% |
333,391
+66,007
| +25% | +$1.26M |
|