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 |
Apple
AAPL
|
+$9.29B |
| 2 |
NVIDIA
NVDA
|
+$1.77B |
| 3 |
Broadcom
AVGO
|
+$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 5 |
T-Mobile US
TMUS
|
+$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.92B |
| 3 |
Amazon
AMZN
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$2.14B |
| 5 |
Merck
MRK
|
+$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Best Buy
BBY
$16.1B
| $6.05M | ﹤0.01% |
+71,786
| New | +$6.05M |
|
1227
iShares US Healthcare Providers ETF
IHF
$811M
| $6.02M | ﹤0.01% |
114,791
+13,589
| +13% | +$712K |
|
1228
Occidental Petroleum
OXY
$45.6B
| $6M | ﹤0.01% |
95,190
+11,101
| +13% | +$700K |
|
1229
Navigator Holdings
NVGS
$1.1B
| $6M | ﹤0.01% |
343,455
+91,540
| +36% | +$1.6M |
|
1230
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $5.95M | ﹤0.01% |
145,794
-183,913
| -56% | -$7.51M |
|
1231
Cigna
CI
$80.7B
| $5.89M | ﹤0.01% |
17,821
+1,028
| +6% | +$340K |
|
1232
Devon Energy
DVN
$22.5B
| $5.87M | ﹤0.01% |
123,753
+10,058
| +9% | +$477K |
|
1233
Bank of Montreal
BMO
$90.5B
| $5.85M | ﹤0.01% |
69,749
-37,205
| -35% | -$3.12M |
|
1234
Old Second Bancorp
OSBC
$963M
| $5.84M | ﹤0.01% |
394,200
+6,400
| +2% | +$94.8K |
|
1235
LendingClub
LC
$1.86B
| $5.84M | ﹤0.01% |
689,850
-2,144,291
| -76% | -$18.1M |
|
1236
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.75M | ﹤0.01% |
330,215
-17,091
| -5% | -$298K |
|
1237
Arbor Realty Trust
ABR
$2.26B
| $5.75M | ﹤0.01% |
400,444
-28,829
| -7% | -$414K |
|
1238
Alcoa
AA
$8.01B
| $5.71M | ﹤0.01% |
143,612
+11,223
| +8% | +$446K |
|
1239
TKO Group
TKO
$16B
| $5.71M | ﹤0.01% |
52,899
-704
| -1% | -$76K |
|
1240
CMS Energy
CMS
$21.3B
| $5.68M | ﹤0.01% |
95,399
-1,929
| -2% | -$115K |
|
1241
Insperity
NSP
$1.93B
| $5.63M | ﹤0.01% |
61,706
-25,317
| -29% | -$2.31M |
|
1242
Sealed Air
SEE
$4.83B
| $5.59M | ﹤0.01% |
160,549
-789,573
| -83% | -$27.5M |
|
1243
Southwest Gas
SWX
$5.67B
| $5.56M | ﹤0.01% |
78,967
-30,722
| -28% | -$2.16M |
|
1244
East-West Bancorp
EWBC
$14.9B
| $5.54M | ﹤0.01% |
75,636
-424,163
| -85% | -$31.1M |
|
1245
Astronics
ATRO
$1.55B
| $5.48M | ﹤0.01% |
273,616
+77,350
| +39% | +$1.55M |
|
1246
Wynn Resorts
WYNN
$12.8B
| $5.43M | ﹤0.01% |
60,712
+13,546
| +29% | +$1.21M |
|
1247
Franklin Electric
FELE
$4.2B
| $5.39M | ﹤0.01% |
55,936
-3,139
| -5% | -$302K |
|
1248
Kyverna Therapeutics
KYTX
$174M
| $5.35M | ﹤0.01% |
713,400
+111,964
| +19% | +$840K |
|
1249
UFP Technologies
UFPT
$1.55B
| $5.33M | ﹤0.01% |
20,188
-19,800
| -50% | -$5.22M |
|
1250
Great Lakes Dredge & Dock
GLDD
$815M
| $5.32M | ﹤0.01% |
606,408
-156,218
| -20% | -$1.37M |
|