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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Open Text
OTEX
$8.99B
| $7.45M | ﹤0.01% |
263,239
+62,934
| +31% | +$1.78M |
|
|
FLIC
1227
DELISTED
First of Long Island Corp
FLIC
| $7.39M | ﹤0.01% |
632,365
+212,216
| +51% | +$2.48M |
|
1228
Carvana
CVNA
$49.1B
| $7.36M | ﹤0.01% |
36,215
+1,430
| +4% | +$291K |
|
|
X
1229
DELISTED
US Steel
X
| $7.35M | ﹤0.01% |
216,382
+3,837
| +2% | +$130K |
|
1230
NET Power
NPWR
$164M
| $7.33M | ﹤0.01% |
692,189
-58,418
| -8% | -$619K |
|
1231
Global Payments
GPN
$20.9B
| $7.32M | ﹤0.01% |
65,339
-324,577
| -83% | -$36.4M |
|
1232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.1M | ﹤0.01% |
307,250
| – | – |
|
1233
SI-BONE Inc
SIBN
$695M
| $7.08M | ﹤0.01% |
504,687
-523,551
| -51% | -$7.34M |
|
1234
Calix
CALX
$4.11B
| $7.05M | ﹤0.01% |
202,274
+1,135
| +0.6% | +$39.6K |
|
1235
Eldorado Gold
EGO
$5.59B
| $6.97M | ﹤0.01% |
+469,062
| New | +$6.97M |
|
1236
Cable One
CABO
$969M
| $6.97M | ﹤0.01% |
19,252
-87,321
| -82% | -$31.6M |
|
1237
Albertsons Companies
ACI
$10.4B
| $6.96M | ﹤0.01% |
+354,490
| New | +$6.96M |
|
1238
Stevanato
STVN
$7.23B
| $6.94M | ﹤0.01% |
318,565
-2,375,023
| -88% | -$51.8M |
|
1239
American Vanguard Corp
AVD
$158M
| $6.94M | ﹤0.01% |
1,498,061
+29,713
| +2% | +$138K |
|
1240
KeyCorp
KEY
$21B
| $6.9M | ﹤0.01% |
402,582
-254,800
| -39% | -$4.37M |
|
1241
Fortinet
FTNT
$62.2B
| $6.9M | ﹤0.01% |
72,995
-8,129
| -10% | -$768K |
|
1242
Atour Lifestyle Holdings
ATAT
$5.51B
| $6.88M | ﹤0.01% |
255,727
+207,499
| +430% | +$5.58M |
|
1243
Atlanticus Holdings
ATLC
$1.02B
| $6.82M | ﹤0.01% |
122,225
+75,068
| +159% | +$4.19M |
|
1244
Progyny
PGNY
$1.98B
| $6.8M | ﹤0.01% |
394,129
-36,171
| -8% | -$624K |
|
1245
Newmont
NEM
$87.2B
| $6.74M | ﹤0.01% |
181,110
+2,877
| +2% | +$107K |
|
1246
Steel Dynamics
STLD
$19.7B
| $6.72M | ﹤0.01% |
58,934
-91,804
| -61% | -$10.5M |
|
1247
TeraWulf
WULF
$4.4B
| $6.67M | ﹤0.01% |
1,178,593
+1,115,228
| +1,760% | +$6.31M |
|
1248
KB Financial Group
KB
$30.6B
| $6.63M | ﹤0.01% |
116,458
-13,573
| -10% | -$772K |
|
1249
Douglas Dynamics
PLOW
$762M
| $6.62M | ﹤0.01% |
280,351
+750
| +0.3% | +$17.7K |
|
1250
Zeta Global
ZETA
$4.88B
| $6.61M | ﹤0.01% |
+367,627
| New | +$6.61M |
|