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
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Capital City Bank Group
CCBG
$741M
| $8.46M | ﹤0.01% |
230,744
+70,004
| +44% | +$2.57M |
|
1202
Gilat Satellite Networks
GILT
$625M
| $8.4M | ﹤0.01% |
1,365,238
-104,800
| -7% | -$645K |
|
1203
Aaon
AAON
$6.79B
| $8.31M | ﹤0.01% |
+70,613
| New | +$8.31M |
|
|
PDS
1204
Precision Drilling
PDS
$744M
| $8.31M | ﹤0.01% |
135,908
+2,200
| +2% | +$134K |
|
1205
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $8.26M | ﹤0.01% |
7,012
-42
| -0.6% | -$49.5K |
|
|
GRDN
1206
Guardian Pharmacy Services, Inc.
GRDN
$1.9B
| $8.25M | ﹤0.01% |
407,000
-93,000
| -19% | -$1.88M |
|
1207
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.23M | ﹤0.01% |
261,182
-393
| -0.2% | -$12.4K |
|
1208
The Mosaic Company
MOS
$10.7B
| $8.17M | ﹤0.01% |
332,232
-239,153
| -42% | -$5.88M |
|
1209
Intellia Therapeutics
NTLA
$1.24B
| $8.16M | ﹤0.01% |
699,814
+55,051
| +9% | +$642K |
|
1210
T Rowe Price
TROW
$23.3B
| $8.15M | ﹤0.01% |
72,092
+16,999
| +31% | +$1.92M |
|
1211
Hecla Mining
HL
$7.6B
| $8.08M | ﹤0.01% |
1,646,468
+7,116
| +0.4% | +$34.9K |
|
1212
Liquidity Services
LQDT
$847M
| $8.07M | ﹤0.01% |
249,853
-120,200
| -32% | -$3.88M |
|
|
BKV
1213
BKV Corporation
BKV
$1.88B
| $8M | ﹤0.01% |
336,396
-89,462
| -21% | -$2.13M |
|
1214
DoubleVerify
DV
$2.26B
| $7.98M | ﹤0.01% |
415,337
+49,078
| +13% | +$943K |
|
1215
Kinross Gold
KGC
$28.2B
| $7.94M | ﹤0.01% |
855,799
-154,937
| -15% | -$1.44M |
|
1216
Hanesbrands
HBI
$2.23B
| $7.92M | ﹤0.01% |
+973,160
| New | +$7.92M |
|
1217
Royal Gold
RGLD
$12.4B
| $7.88M | ﹤0.01% |
59,757
+1,128
| +2% | +$149K |
|
|
PCG.PRX
1218
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $7.85M | ﹤0.01% |
+158,430
| New | +$7.85M |
|
1219
SoundHound AI
SOUN
$5.89B
| $7.79M | ﹤0.01% |
+392,613
| New | +$7.79M |
|
1220
MainStreet Bancshares
MNSB
$167M
| $7.76M | ﹤0.01% |
428,570
| – | – |
|
1221
nVent Electric
NVT
$15.5B
| $7.74M | ﹤0.01% |
113,570
-212,818
| -65% | -$14.5M |
|
1222
Target
TGT
$41.4B
| $7.62M | ﹤0.01% |
56,384
+6,253
| +12% | +$845K |
|
1223
Tarsus Pharmaceuticals
TARS
$2.17B
| $7.57M | ﹤0.01% |
136,795
-8,552
| -6% | -$474K |
|
1224
PBF Energy
PBF
$3.31B
| $7.5M | ﹤0.01% |
282,459
-21,409
| -7% | -$568K |
|
1225
Century Aluminum
CENX
$2.2B
| $7.5M | ﹤0.01% |
411,589
+2,358
| +0.6% | +$43K |
|