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 |
Broadcom
AVGO
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Warrior Met Coal
HCC
$3.08B
| $8.47M | ﹤0.01% |
177,574
+55,904
| +46% | +$2.67M |
|
1202
Paychex
PAYX
$47.9B
| $8.41M | ﹤0.01% |
54,512
+18,485
| +51% | +$2.85M |
|
1203
Lincoln Educational Services
LINC
$601M
| $8.34M | ﹤0.01% |
+525,800
| New | +$8.34M |
|
1204
Ramaco Resources Class A
METC
$1.72B
| $8.34M | ﹤0.01% |
1,022,892
-69,175
| -6% | -$564K |
|
1205
Packaging Corp of America
PKG
$19.2B
| $8.33M | ﹤0.01% |
42,067
+13,807
| +49% | +$2.73M |
|
1206
Shinhan Financial Group
SHG
$23.7B
| $8.31M | ﹤0.01% |
259,193
-7,403
| -3% | -$237K |
|
1207
Atour Lifestyle Holdings
ATAT
$5.42B
| $8.3M | ﹤0.01% |
292,931
+37,204
| +15% | +$1.05M |
|
1208
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.27M | ﹤0.01% |
101,946
+36,696
| +56% | +$2.98M |
|
1209
Sysco
SYY
$38.3B
| $8.21M | ﹤0.01% |
109,399
-3,741,001
| -97% | -$281M |
|
1210
Carter's
CRI
$1.04B
| $8.19M | ﹤0.01% |
200,215
+21,805
| +12% | +$892K |
|
1211
Stewart Information Services
STC
$2.04B
| $8.15M | ﹤0.01% |
114,291
+53,860
| +89% | +$3.84M |
|
1212
Lincoln Electric
LECO
$13.4B
| $8.13M | ﹤0.01% |
42,966
-11,939
| -22% | -$2.26M |
|
1213
Vipshop
VIPS
$8.85B
| $8.12M | ﹤0.01% |
517,761
+52,409
| +11% | +$822K |
|
1214
Metals Acquisition
MTAL
$1.01B
| $8.06M | ﹤0.01% |
844,627
-5,231
| -0.6% | -$49.9K |
|
1215
Aptiv
APTV
$17.8B
| $8.06M | ﹤0.01% |
135,384
-347,775
| -72% | -$20.7M |
|
1216
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.05M | ﹤0.01% |
69,202
+30,663
| +80% | +$3.57M |
|
|
UPB
1217
Upstream Bio, Inc. Common Stock
UPB
$960M
| $8.03M | ﹤0.01% |
1,313,457
-269,697
| -17% | -$1.65M |
|
1218
Equifax
EFX
$30.3B
| $7.99M | ﹤0.01% |
32,817
-11,820
| -26% | -$2.88M |
|
1219
Huntsman Corp
HUN
$1.88B
| $7.99M | ﹤0.01% |
505,855
-2,801,727
| -85% | -$44.2M |
|
1220
Black Hills Corp
BKH
$4.28B
| $7.96M | ﹤0.01% |
+131,169
| New | +$7.96M |
|
1221
Eaton
ETN
$141B
| $7.94M | ﹤0.01% |
29,222
+2,501
| +9% | +$680K |
|
1222
Regional Management Corp
RM
$412M
| $7.93M | ﹤0.01% |
263,386
-40,129
| -13% | -$1.21M |
|
1223
Bunge Global
BG
$16.5B
| $7.93M | ﹤0.01% |
103,733
-136,862
| -57% | -$10.5M |
|
1224
ScottsMiracle-Gro
SMG
$3.5B
| $7.88M | ﹤0.01% |
143,536
+83,119
| +138% | +$4.56M |
|
1225
CBRE Group
CBRE
$48.4B
| $7.87M | ﹤0.01% |
60,148
-422,673
| -88% | -$55.3M |
|