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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fluence Energy
FLNC
$888M
| $5.92M | ﹤0.01% |
+257,320
| New | +$5.92M |
|
1202
Build-A-Bear
BBW
$936M
| $5.84M | ﹤0.01% |
198,629
+74,029
| +59% | +$2.18M |
|
1203
Energizer
ENR
$1.95B
| $5.84M | ﹤0.01% |
182,232
+33,895
| +23% | +$1.09M |
|
|
PDM
1204
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.82M | ﹤0.01% |
1,035,019
+546,165
| +112% | +$3.07M |
|
1205
DMC Global
BOOM
$147M
| $5.81M | ﹤0.01% |
237,319
-28,189
| -11% | -$690K |
|
1206
Entergy
ETR
$38.8B
| $5.8M | ﹤0.01% |
125,454
-50,012
| -29% | -$2.31M |
|
|
SASR
1207
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.78M | ﹤0.01% |
269,547
+92,175
| +52% | +$1.98M |
|
1208
CRA International
CRAI
$1.3B
| $5.77M | ﹤0.01% |
57,297
+2,000
| +4% | +$202K |
|
1209
PROG Holdings
PRG
$1.38B
| $5.73M | ﹤0.01% |
172,427
-11,680
| -6% | -$388K |
|
1210
Napco Security Technologies
NSSC
$1.43B
| $5.72M | ﹤0.01% |
256,984
+146,027
| +132% | +$3.25M |
|
1211
Occidental Petroleum
OXY
$44.4B
| $5.69M | ﹤0.01% |
87,649
-71,110
| -45% | -$4.61M |
|
1212
KLX Energy Services
KLXE
$32.8M
| $5.66M | ﹤0.01% |
477,600
+135,600
| +40% | +$1.61M |
|
1213
Restaurant Brands International
QSR
$20.3B
| $5.62M | ﹤0.01% |
+83,988
| New | +$5.62M |
|
1214
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.61M | ﹤0.01% |
21,088
-2,168
| -9% | -$577K |
|
1215
RH
RH
$4.36B
| $5.61M | ﹤0.01% |
21,204
+17,750
| +514% | +$4.69M |
|
1216
iShares US Healthcare Providers ETF
IHF
$815M
| $5.59M | ﹤0.01% |
113,510
+17,640
| +18% | +$868K |
|
1217
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.5M | ﹤0.01% |
366,089
+68,566
| +23% | +$1.03M |
|
|
GAP
1218
The Gap, Inc.
GAP
$8.94B
| $5.49M | ﹤0.01% |
+516,055
| New | +$5.49M |
|
1219
TruBridge
TBRG
$299M
| $5.49M | ﹤0.01% |
344,119
-89
| -0% | -$1.42K |
|
1220
Xperi
XPER
$278M
| $5.44M | ﹤0.01% |
551,794
+102,635
| +23% | +$1.01M |
|
1221
InterDigital
IDCC
$7.89B
| $5.44M | ﹤0.01% |
67,743
+12,584
| +23% | +$1.01M |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
363,690
+125,877
| +53% | +$1.88M |
|
1223
Infosys
INFY
$70.5B
| $5.38M | ﹤0.01% |
314,258
-325,855
| -51% | -$5.58M |
|
1224
BOK Financial
BOKF
$7.03B
| $5.37M | ﹤0.01% |
+67,200
| New | +$5.37M |
|
1225
Ichor Holdings
ICHR
$563M
| $5.35M | ﹤0.01% |
172,891
+32,158
| +23% | +$996K |
|