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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VanEck Vietnam ETF
VNM
$579M
| $6.34M | ﹤0.01% |
490,482
-27,452
| -5% | -$355K |
|
|
SBOW
1202
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.33M | ﹤0.01% |
217,753
+3,632
| +2% | +$106K |
|
|
JWN
1203
DELISTED
Nordstrom
JWN
| $6.27M | ﹤0.01% |
339,675
-24,015
| -7% | -$443K |
|
1204
Metals Acquisition
MTAL
$1.01B
| $6.26M | ﹤0.01% |
506,793
+69,893
| +16% | +$864K |
|
1205
McCormick & Company Non-Voting
MKC
$18.4B
| $6.25M | ﹤0.01% |
91,282
-17,341
| -16% | -$1.19M |
|
|
WW
1206
DELISTED
WW International
WW
| $6.24M | ﹤0.01% |
712,891
+591,828
| +489% | +$5.18M |
|
1207
MINISO
MNSO
$7.73B
| $6.21M | ﹤0.01% |
304,607
-131,992
| -30% | -$2.69M |
|
1208
ProPetro Holding
PUMP
$505M
| $6.21M | ﹤0.01% |
740,554
+40,188
| +6% | +$337K |
|
1209
PROG Holdings
PRG
$1.39B
| $6.19M | ﹤0.01% |
200,253
+27,826
| +16% | +$860K |
|
1210
Stem
STEM
$111M
| $6.19M | ﹤0.01% |
79,735
-112,248
| -58% | -$8.71M |
|
1211
U-Haul Holding Co
UHAL
$10.8B
| $6.17M | ﹤0.01% |
85,868
-2,013
| -2% | -$145K |
|
1212
Edgewell Personal Care
EPC
$1.01B
| $6.15M | ﹤0.01% |
168,022
+23,330
| +16% | +$855K |
|
1213
Sun Life Financial
SLF
$33B
| $6.13M | ﹤0.01% |
117,615
+43,972
| +60% | +$2.29M |
|
1214
Coca-Cola Consolidated
COKE
$10.5B
| $6.1M | ﹤0.01% |
+65,730
| New | +$6.1M |
|
1215
CME Group
CME
$93.7B
| $6.08M | ﹤0.01% |
28,850
-1,541
| -5% | -$325K |
|
1216
Bank of America Series L
BAC.PRL
$3.93B
| $6.05M | ﹤0.01% |
5,023
+1,978
| +65% | +$2.38M |
|
1217
Old Second Bancorp
OSBC
$963M
| $5.99M | ﹤0.01% |
387,800
+130,200
| +51% | +$2.01M |
|
1218
RH
RH
$4.29B
| $5.93M | ﹤0.01% |
20,360
-844
| -4% | -$246K |
|
1219
Badger Meter
BMI
$5.23B
| $5.87M | ﹤0.01% |
38,017
+1,304
| +4% | +$201K |
|
1220
KeyCorp
KEY
$21.1B
| $5.87M | ﹤0.01% |
407,448
+208,077
| +104% | +$3M |
|
|
FNA
1221
DELISTED
Paragon 28, Inc.
FNA
| $5.82M | ﹤0.01% |
+468,584
| New | +$5.82M |
|
1222
Compass
COMP
$4.83B
| $5.8M | ﹤0.01% |
1,541,743
-2,028,169
| -57% | -$7.63M |
|
1223
Pultegroup
PHM
$26.7B
| $5.73M | ﹤0.01% |
+55,522
| New | +$5.73M |
|
1224
BOK Financial
BOKF
$7.02B
| $5.7M | ﹤0.01% |
66,505
-695
| -1% | -$59.5K |
|
1225
Bath & Body Works
BBWI
$5.81B
| $5.69M | ﹤0.01% |
131,732
+17,131
| +15% | +$739K |
|