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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
| $9.05M | ﹤0.01% |
159,656
-7,177
| -4% | -$407K |
|
1202
CGI
GIB
$20.9B
| $9.03M | ﹤0.01% |
113,203
+11,139
| +11% | +$888K |
|
1203
Frontier Communications
FYBR
$9.37B
| $8.91M | ﹤0.01% |
322,115
-52,348
| -14% | -$1.45M |
|
1204
Pentair
PNR
$18.4B
| $8.89M | ﹤0.01% |
163,931
+10,658
| +7% | +$578K |
|
1205
Cencora
COR
$58.5B
| $8.86M | ﹤0.01% |
57,278
-6,829
| -11% | -$1.06M |
|
1206
Sibanye-Stillwater
SBSW
$6.16B
| $8.8M | ﹤0.01% |
542,386
+218,242
| +67% | +$3.54M |
|
|
RTLR
1207
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.77M | ﹤0.01% |
627,795
+441,881
| +238% | +$6.17M |
|
1208
WisdomTree
WT
$2.08B
| $8.77M | ﹤0.01% |
1,493,092
-567,574
| -28% | -$3.33M |
|
1209
RBB Bancorp
RBB
$335M
| $8.68M | ﹤0.01% |
369,637
+6,953
| +2% | +$163K |
|
|
FRBK
1210
DELISTED
Republic First Bancorp Inc
FRBK
| $8.61M | ﹤0.01% |
1,668,918
-710,196
| -30% | -$3.66M |
|
1211
Under Armour
UAA
$2.16B
| $8.58M | ﹤0.01% |
504,353
-1,339,064
| -73% | -$22.8M |
|
1212
Rocky Brands
RCKY
$219M
| $8.51M | ﹤0.01% |
204,575
-12,000
| -6% | -$499K |
|
1213
Harmony Biosciences
HRMY
$1.92B
| $8.39M | ﹤0.01% |
172,400
+111,706
| +184% | +$5.43M |
|
1214
Minerals Technologies
MTX
$2.03B
| $8.38M | ﹤0.01% |
126,742
-1,641
| -1% | -$109K |
|
1215
EVgo
EVGO
$531M
| $8.37M | ﹤0.01% |
650,880
+14,446
| +2% | +$186K |
|
1216
SSR Mining
SSRM
$4.58B
| $8.33M | ﹤0.01% |
382,947
+47,328
| +14% | +$1.03M |
|
1217
O'Reilly Automotive
ORLY
$91B
| $8.32M | ﹤0.01% |
182,130
-2,310
| -1% | -$105K |
|
1218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.29M | ﹤0.01% |
307,000
+106,400
| +53% | +$2.87M |
|
1219
Apogee Enterprises
APOG
$929M
| $8.05M | ﹤0.01% |
169,681
-2,082
| -1% | -$98.8K |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$1.08B
| $8.03M | ﹤0.01% |
475,704
-16,775
| -3% | -$283K |
|
|
RWT
1221
Redwood Trust
RWT
$801M
| $8.02M | ﹤0.01% |
761,908
-109,246
| -13% | -$1.15M |
|
1222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8M | ﹤0.01% |
97,200
-66,000
| -40% | -$5.43M |
|
1223
NovaGold Resources
NG
$2.86B
| $7.93M | ﹤0.01% |
1,026,249
-512,103
| -33% | -$3.96M |
|
1224
Halliburton
HAL
$19.1B
| $7.92M | ﹤0.01% |
209,063
-3,988,573
| -95% | -$151M |
|
|
X
1225
DELISTED
US Steel
X
| $7.91M | ﹤0.01% |
209,601
-5,479
| -3% | -$207K |
|