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 |
S&P Global
SPGI
|
+$1.3B |
| 2 |
Johnson Controls International
JCI
|
+$1.09B |
| 3 |
Coupang
CPNG
|
+$901M |
| 4 |
Baxter International
BAX
|
+$822M |
| 5 |
Mastercard
MA
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81B |
| 2 |
Deere & Co
DE
|
+$1.36B |
| 3 |
Coca-Cola
KO
|
+$1.14B |
| 4 |
Comcast
CMCSA
|
+$1.07B |
| 5 |
Abbott
ABT
|
+$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AXT Inc
AXTI
$156M
| $11.3M | ﹤0.01% |
971,660
| – | – |
|
1202
Old Second Bancorp
OSBC
$968M
| $11.3M | ﹤0.01% |
853,020
-134,939
| -14% | -$1.78M |
|
1203
SLM Corp
SLM
$6.05B
| $11.2M | ﹤0.01% |
625,740
-6,807,287
| -92% | -$122M |
|
1204
Hubbell
HUBB
$24B
| $11.2M | ﹤0.01% |
59,969
+1,405
| +2% | +$263K |
|
1205
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.2M | ﹤0.01% |
228,188
+15,434
| +7% | +$758K |
|
|
FTIVU
1206
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $11.2M | ﹤0.01% |
1,000,400
+400
| +0% | +$4.46K |
|
1207
Carlisle Companies
CSL
$16.8B
| $11.1M | ﹤0.01% |
67,726
-2,811
| -4% | -$463K |
|
1208
Fiserv
FI
$73.8B
| $11.1M | ﹤0.01% |
93,257
+62,150
| +200% | +$7.4M |
|
1209
Rocky Brands
RCKY
$220M
| $11M | ﹤0.01% |
203,275
| – | – |
|
1210
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $10.8M | ﹤0.01% |
220,758
-5,300
| -2% | -$260K |
|
1211
VanEck Agribusiness ETF
MOO
$630M
| $10.8M | ﹤0.01% |
+122,820
| New | +$10.8M |
|
1212
Cohu
COHU
$992M
| $10.8M | ﹤0.01% |
257,394
-559,310
| -68% | -$23.4M |
|
1213
Stantec
STN
$12.8B
| $10.7M | ﹤0.01% |
250,977
-49,787
| -17% | -$2.13M |
|
1214
Marcus & Millichap
MMI
$1.29B
| $10.7M | ﹤0.01% |
318,633
+118,117
| +59% | +$3.98M |
|
|
DSKE
1215
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.7M | ﹤0.01% |
+1,264,145
| New | +$10.7M |
|
1216
Amerant Bancorp
AMTB
$889M
| $10.7M | ﹤0.01% |
+577,456
| New | +$10.7M |
|
1217
Pathward Financial
CASH
$1.74B
| $10.7M | ﹤0.01% |
235,174
-121,878
| -34% | -$5.52M |
|
|
SYKE
1218
DELISTED
SYKES Enterprises Inc
SYKE
| $10.5M | ﹤0.01% |
239,046
-23,845
| -9% | -$1.05M |
|
1219
Immunocore
IMCR
$1.84B
| $10.5M | ﹤0.01% |
+247,358
| New | +$10.5M |
|
1220
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.5M | ﹤0.01% |
+163,854
| New | +$10.5M |
|
1221
Red Violet
RDVT
$676M
| $10.5M | ﹤0.01% |
567,474
+20,400
| +4% | +$376K |
|
1222
AZZ Inc
AZZ
$3.59B
| $10.5M | ﹤0.01% |
+207,554
| New | +$10.5M |
|
|
BPFH
1223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | ﹤0.01% |
780,457
-4,980,532
| -86% | -$66.3M |
|
1224
Tenaris
TS
$18.8B
| $10.4M | ﹤0.01% |
457,348
-677,608
| -60% | -$15.4M |
|
|
BTRS
1225
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.4M | ﹤0.01% |
+725,307
| New | +$10.4M |
|