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
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRDN
1176
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $8.4M | ﹤0.01% |
+500,000
| New | +$8.4M |
|
1177
D.R. Horton
DHI
$52.5B
| $8.34M | ﹤0.01% |
43,736
-2,040,436
| -98% | -$389M |
|
1178
Denny's
DENN
$253M
| $8.33M | ﹤0.01% |
1,291,369
-1,785,323
| -58% | -$11.5M |
|
1179
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.27M | ﹤0.01% |
135,307
+61,682
| +84% | +$3.77M |
|
1180
HP
HPQ
$26.5B
| $8.26M | ﹤0.01% |
230,347
+12,531
| +6% | +$449K |
|
1181
Hanover Insurance
THG
$6.37B
| $8.26M | ﹤0.01% |
55,774
-303,566
| -84% | -$45M |
|
|
PDS
1182
Precision Drilling
PDS
$759M
| $8.24M | ﹤0.01% |
133,708
-2,606
| -2% | -$161K |
|
1183
Royal Gold
RGLD
$12.3B
| $8.23M | ﹤0.01% |
58,629
-18,714
| -24% | -$2.63M |
|
|
TBNK
1184
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.21M | ﹤0.01% |
786,248
+146,541
| +23% | +$1.53M |
|
1185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.21M | ﹤0.01% |
+261,575
| New | +$8.21M |
|
1186
Wheaton Precious Metals
WPM
$48.7B
| $8.17M | ﹤0.01% |
133,627
+39,979
| +43% | +$2.44M |
|
1187
Camtek
CAMT
$3.71B
| $8.15M | ﹤0.01% |
102,078
+99,076
| +3,300% | +$7.91M |
|
1188
Bath & Body Works
BBWI
$5.81B
| $8.13M | ﹤0.01% |
+254,673
| New | +$8.13M |
|
1189
Brink's
BCO
$4.76B
| $8.06M | ﹤0.01% |
69,693
+46,729
| +203% | +$5.4M |
|
1190
KB Financial Group
KB
$30.8B
| $8.03M | ﹤0.01% |
130,031
-1,713
| -1% | -$106K |
|
1191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $7.98M | ﹤0.01% |
86,355
-19,945
| -19% | -$1.84M |
|
1192
Atkore
ATKR
$2.04B
| $7.92M | ﹤0.01% |
+93,410
| New | +$7.92M |
|
1193
MainStreet Bancshares
MNSB
$167M
| $7.91M | ﹤0.01% |
428,570
| – | – |
|
1194
monday.com
MNDY
$9.89B
| $7.81M | ﹤0.01% |
28,132
+687
| +3% | +$191K |
|
1195
Target
TGT
$41.6B
| $7.81M | ﹤0.01% |
50,131
-46,700
| -48% | -$7.28M |
|
1196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.8M | ﹤0.01% |
307,250
| – | – |
|
1197
Calix
CALX
$4.13B
| $7.8M | ﹤0.01% |
201,139
+2,231
| +1% | +$86.5K |
|
|
BKV
1198
BKV Corporation
BKV
$1.88B
| $7.79M | ﹤0.01% |
+425,858
| New | +$7.79M |
|
1199
American Vanguard Corp
AVD
$152M
| $7.78M | ﹤0.01% |
1,468,348
-43,936
| -3% | -$233K |
|
1200
Bristol-Myers Squibb
BMY
$96.8B
| $7.77M | ﹤0.01% |
150,188
-16,518
| -10% | -$855K |
|