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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$569M
| $5.35M | ﹤0.01% |
102,658
+19,094
| +23% | +$995K |
|
1227
Edgewell Personal Care
EPC
$1.04B
| $5.35M | ﹤0.01% |
144,692
+26,913
| +23% | +$995K |
|
1228
Adeia
ADEA
$1.68B
| $5.3M | ﹤0.01% |
496,599
-47,288
| -9% | -$505K |
|
1229
Badger Meter
BMI
$5.29B
| $5.28M | ﹤0.01% |
36,713
-8,572
| -19% | -$1.23M |
|
|
MZTI
1230
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.27M | ﹤0.01% |
31,937
-120,140
| -79% | -$19.8M |
|
1231
Metals Acquisition
MTAL
$1B
| $5.23M | ﹤0.01% |
436,900
+135,909
| +45% | +$1.63M |
|
1232
National CineMedia
NCMI
$436M
| $5.16M | ﹤0.01% |
+1,149,334
| New | +$5.16M |
|
1233
Navient
NAVI
$1.34B
| $5.12M | ﹤0.01% |
297,531
+55,185
| +23% | +$950K |
|
1234
Incyte
INCY
$16.7B
| $5.11M | ﹤0.01% |
88,489
+11,173
| +14% | +$645K |
|
|
NEE.PRR
1235
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.09M | ﹤0.01% |
135,294
-21,500
| -14% | -$809K |
|
1236
Klaviyo
KVYO
$9.64B
| $5.05M | ﹤0.01% |
+146,300
| New | +$5.05M |
|
1237
iShares MSCI Germany ETF
EWG
$2.4B
| $5M | ﹤0.01% |
190,911
| – | – |
|
|
AJXA
1238
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $4.95M | ﹤0.01% |
205,247
| – | – |
|
|
WRK
1239
DELISTED
WestRock Company
WRK
| $4.91M | ﹤0.01% |
137,282
-5,523
| -4% | -$198K |
|
1240
Open Text
OTEX
$8.7B
| $4.89M | ﹤0.01% |
138,683
+12,488
| +10% | +$440K |
|
1241
Royal Gold
RGLD
$12.2B
| $4.83M | ﹤0.01% |
45,382
+125
| +0.3% | +$13.3K |
|
1242
U-Haul Holding Co
UHAL
$10.9B
| $4.8M | ﹤0.01% |
+87,881
| New | +$4.8M |
|
1243
Lufax Holding
LU
$2.62B
| $4.75M | ﹤0.01% |
1,120,495
+57,548
| +5% | +$244K |
|
1244
Grand Canyon Education
LOPE
$5.77B
| $4.74M | ﹤0.01% |
40,595
-3,506
| -8% | -$410K |
|
1245
Zillow
ZG
$20.3B
| $4.74M | ﹤0.01% |
105,869
-25,573
| -19% | -$1.15M |
|
1246
Deutsche Bank
DB
$68.8B
| $4.74M | ﹤0.01% |
428,016
+152,446
| +55% | +$1.69M |
|
|
PDS
1247
Precision Drilling
PDS
$753M
| $4.64M | ﹤0.01% |
+68,900
| New | +$4.64M |
|
1248
nVent Electric
NVT
$14.7B
| $4.63M | ﹤0.01% |
87,374
-3,694
| -4% | -$196K |
|
1249
Sterling Infrastructure
STRL
$8.72B
| $4.61M | ﹤0.01% |
62,726
-170,743
| -73% | -$12.5M |
|
1250
Kulicke & Soffa
KLIC
$1.98B
| $4.6M | ﹤0.01% |
+94,590
| New | +$4.6M |
|