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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BayCom
BCML
$330M
| $7.89M | ﹤0.01% |
519,889
-37,824
| -7% | -$574K |
|
1227
Crinetics Pharmaceuticals
CRNX
$3.14B
| $7.85M | ﹤0.01% |
556,635
+118,879
| +27% | +$1.68M |
|
1228
Adtalem Global Education
ATGE
$4.94B
| $7.85M | ﹤0.01% |
231,251
+173,461
| +300% | +$5.89M |
|
1229
Huntington Ingalls Industries
HII
$10.7B
| $7.84M | ﹤0.01% |
45,976
-4,233
| -8% | -$722K |
|
1230
Invitation Homes
INVH
$18.7B
| $7.75M | ﹤0.01% |
260,796
+15,573
| +6% | +$462K |
|
1231
Tennant Co
TNC
$1.52B
| $7.73M | ﹤0.01% |
110,200
-4,485
| -4% | -$315K |
|
1232
Midland States Bancorp
MSBI
$388M
| $7.72M | ﹤0.01% |
432,077
+8,905
| +2% | +$159K |
|
1233
NewtekOne
NEWT
$307M
| $7.71M | ﹤0.01% |
391,637
+4,800
| +1% | +$94.5K |
|
1234
TruBridge
TBRG
$311M
| $7.66M | ﹤0.01% |
+285,512
| New | +$7.66M |
|
1235
Enphase Energy
ENPH
$5.06B
| $7.64M | ﹤0.01% |
+43,540
| New | +$7.64M |
|
|
MANT
1236
DELISTED
Mantech International Corp
MANT
| $7.63M | ﹤0.01% |
85,830
-18,453
| -18% | -$1.64M |
|
1237
Great Lakes Dredge & Dock
GLDD
$823M
| $7.62M | ﹤0.01% |
578,295
+332,779
| +136% | +$4.38M |
|
1238
MoonLake Immunotherapeutics
MLTX
$3.41B
| $7.58M | ﹤0.01% |
+700,000
| New | +$7.58M |
|
1239
Monarch Casino & Resort
MCRI
$1.89B
| $7.55M | ﹤0.01% |
123,310
-656,720
| -84% | -$40.2M |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $7.49M | ﹤0.01% |
400,469
+373,369
| +1,378% | +$6.98M |
|
1241
Marcus & Millichap
MMI
$1.29B
| $7.47M | ﹤0.01% |
200,516
-2,184
| -1% | -$81.3K |
|
1242
NXP Semiconductors
NXPI
$56.2B
| $7.45M | ﹤0.01% |
46,818
-12,000
| -20% | -$1.91M |
|
1243
MPLX
MPLX
$51.8B
| $7.38M | ﹤0.01% |
340,861
+136,012
| +66% | +$2.94M |
|
1244
Western Digital
WDC
$33.2B
| $7.36M | ﹤0.01% |
175,862
-333,706
| -65% | -$14M |
|
|
MGIC
1245
Magic Software Enterprises
MGIC
$1.01B
| $7.35M | ﹤0.01% |
469,740
-118,557
| -20% | -$1.86M |
|
1246
Alcoa
AA
$8.3B
| $7.28M | ﹤0.01% |
315,799
-32,467
| -9% | -$748K |
|
|
VSA
1247
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
| $7.27M | ﹤0.01% |
478,270
-7,591
| -2% | -$115K |
|
|
DGNR.U
1248
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $7.17M | ﹤0.01% |
512,296
-6,720
| -1% | -$94K |
|
1249
Rockwell Automation
ROK
$39.2B
| $7.15M | ﹤0.01% |
28,497
-370,346
| -93% | -$92.9M |
|
|
DMS
1250
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.11M | ﹤0.01% |
39,340
+3,420
| +10% | +$618K |
|