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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hackett Group
HCKT
$563M
| $6.12M | ﹤0.01% |
322,542
-111,300
| -26% | -$2.11M |
|
1227
PCB Bancorp
PCB
$308M
| $6.11M | ﹤0.01% |
326,800
+148,600
| +83% | +$2.78M |
|
|
AEPPZ
1228
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.07M | ﹤0.01% |
112,479
+20,053
| +22% | +$1.08M |
|
|
BBT
1229
Beacon Financial Corporation
BBT
$2.2B
| $6.06M | ﹤0.01% |
244,509
-4,859
| -2% | -$120K |
|
1230
Idexx Laboratories
IDXX
$51B
| $6.04M | ﹤0.01% |
17,223
-6,685
| -28% | -$2.34M |
|
1231
CSG Systems International
CSGS
$1.82B
| $6.04M | ﹤0.01% |
101,170
-1,985
| -2% | -$118K |
|
1232
MainStreet Bancshares
MNSB
$167M
| $6.04M | ﹤0.01% |
265,140
+53,343
| +25% | +$1.21M |
|
1233
Healthcare Realty
HR
$6.44B
| $6.01M | ﹤0.01% |
215,364
+68,192
| +46% | +$1.9M |
|
|
SASR
1234
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.91M | ﹤0.01% |
151,200
-2,996
| -2% | -$117K |
|
1235
Vanguard Total World Stock ETF
VT
$52.3B
| $5.88M | ﹤0.01% |
68,851
+7,178
| +12% | +$613K |
|
1236
Vishay Precision Group
VPG
$396M
| $5.84M | ﹤0.01% |
200,598
| – | – |
|
1237
Cohu
COHU
$976M
| $5.83M | ﹤0.01% |
210,217
-5,998
| -3% | -$166K |
|
1238
iRobot
IRBT
$107M
| $5.79M | ﹤0.01% |
157,577
+11,385
| +8% | +$418K |
|
1239
Artivion
AORT
$1.94B
| $5.78M | ﹤0.01% |
+306,198
| New | +$5.78M |
|
1240
Bank OZK
OZK
$5.89B
| $5.77M | ﹤0.01% |
153,782
-3,052
| -2% | -$115K |
|
1241
Shoals Technologies Group
SHLS
$1.15B
| $5.76M | ﹤0.01% |
+349,511
| New | +$5.76M |
|
1242
Fortinet
FTNT
$60.9B
| $5.74M | ﹤0.01% |
101,466
+8,026
| +9% | +$454K |
|
|
LFG
1243
DELISTED
Archaea Energy Inc.
LFG
| $5.72M | ﹤0.01% |
368,191
-1,182,358
| -76% | -$18.4M |
|
1244
Equity Lifestyle Properties
ELS
$11.7B
| $5.71M | ﹤0.01% |
81,011
| – | – |
|
|
AAC
1245
DELISTED
Ares Acquisition Corporation
AAC
| $5.7M | ﹤0.01% |
579,419
| – | – |
|
1246
Confluent
CFLT
$6.9B
| $5.69M | ﹤0.01% |
244,956
-39,909
| -14% | -$927K |
|
|
SOLN
1247
DELISTED
The Southern Company
SOLN
| $5.68M | ﹤0.01% |
107,231
-5,700
| -5% | -$302K |
|
1248
Mativ Holdings
MATV
$666M
| $5.68M | ﹤0.01% |
225,964
+61,192
| +37% | +$1.54M |
|
|
B
1249
DELISTED
Barnes Group Inc.
B
| $5.62M | ﹤0.01% |
180,342
-3,241
| -2% | -$101K |
|
1250
Tyson Foods
TSN
$19.7B
| $5.61M | ﹤0.01% |
65,212
+14,216
| +28% | +$1.22M |
|