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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$837M
| $8.72M | ﹤0.01% |
311,051
-5,149
| -2% | -$144K |
|
1202
Petrobras
PBR
$81.7B
| $8.71M | ﹤0.01% |
696,155
+29,392
| +4% | +$368K |
|
1203
American Financial Group
AFG
$11.4B
| $8.65M | ﹤0.01% |
+68,505
| New | +$8.65M |
|
|
DCBO
1204
Docebo
DCBO
$874M
| $8.62M | ﹤0.01% |
297,989
-288,524
| -49% | -$8.35M |
|
1205
Medpace
MEDP
$13.6B
| $8.62M | ﹤0.01% |
27,462
-3,611
| -12% | -$1.13M |
|
1206
US Bancorp
USB
$76.5B
| $8.54M | ﹤0.01% |
188,626
+28,689
| +18% | +$1.3M |
|
|
ZBIO
1207
Zenas BioPharma, Inc. Common Stock
ZBIO
$859M
| $8.52M | ﹤0.01% |
878,918
+5,295
| +0.6% | +$51.3K |
|
|
VOYG
1208
Voyager Technologies, Inc.
VOYG
$1.71B
| $8.49M | ﹤0.01% |
+216,421
| New | +$8.49M |
|
1209
Texas Pacific Land
TPL
$21.3B
| $8.47M | ﹤0.01% |
8,017
+6,083
| +315% | +$6.43M |
|
1210
Dell
DELL
$84.2B
| $8.42M | ﹤0.01% |
68,639
+7,279
| +12% | +$892K |
|
1211
Travelers Companies
TRV
$61.5B
| $8.36M | ﹤0.01% |
31,244
+11,764
| +60% | +$3.15M |
|
1212
Castle Biosciences
CSTL
$671M
| $8.32M | ﹤0.01% |
407,211
-421,317
| -51% | -$8.6M |
|
1213
Lincoln Electric
LECO
$13.4B
| $8.31M | ﹤0.01% |
40,090
-2,876
| -7% | -$596K |
|
1214
Yum! Brands
YUM
$40.9B
| $8.28M | ﹤0.01% |
55,904
+50,657
| +965% | +$7.51M |
|
1215
Coeur Mining
CDE
$9.58B
| $8.25M | ﹤0.01% |
931,607
-51,261
| -5% | -$454K |
|
1216
Open Text
OTEX
$9.04B
| $8.23M | ﹤0.01% |
282,133
+14,758
| +6% | +$430K |
|
1217
Helen of Troy
HELE
$558M
| $8.18M | ﹤0.01% |
288,241
+8,620
| +3% | +$245K |
|
1218
Gold Fields
GFI
$33.1B
| $8.18M | ﹤0.01% |
345,378
-42,597
| -11% | -$1.01M |
|
1219
Harmonic Inc
HLIT
$1.12B
| $8.17M | ﹤0.01% |
862,683
-44,535
| -5% | -$422K |
|
1220
Lindsay Corp
LNN
$1.51B
| $8.15M | ﹤0.01% |
56,486
-97,705
| -63% | -$14.1M |
|
1221
Fiserv
FI
$72.5B
| $8.1M | ﹤0.01% |
47,008
-518,193
| -92% | -$89.3M |
|
1222
CNX Resources
CNX
$4.12B
| $8.1M | ﹤0.01% |
+240,374
| New | +$8.1M |
|
1223
Paychex
PAYX
$48.1B
| $8.07M | ﹤0.01% |
55,461
+949
| +2% | +$138K |
|
1224
Hartford Large Cap Growth ETF
HFGO
$172M
| $8.06M | ﹤0.01% |
324,200
-128,800
| -28% | -$3.2M |
|
1225
Blue Ridge Bankshares
BRBS
$378M
| $8.05M | ﹤0.01% |
+2,243,548
| New | +$8.05M |
|