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 |
Broadcom
AVGO
|
+$2.09B |
| 2 |
Mastercard
MA
|
+$2.06B |
| 3 |
UnitedHealth
UNH
|
+$1.3B |
| 4 |
Coca-Cola
KO
|
+$1.17B |
| 5 |
Marsh & McLennan
MMC
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$1.51B |
| 3 |
JPMorgan Chase
JPM
|
+$1.34B |
| 4 |
General Dynamics
GD
|
+$1.25B |
| 5 |
Wells Fargo
WFC
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Universal Technical Institute
UTI
$1.48B
| $7.86M | ﹤0.01% |
+306,074
| New | +$7.86M |
|
1227
Brinker International
EAT
$6.88B
| $7.69M | ﹤0.01% |
51,616
+3,666
| +8% | +$546K |
|
1228
HP
HPQ
$26.5B
| $7.63M | ﹤0.01% |
275,606
+16,349
| +6% | +$453K |
|
1229
Pangaea Logistics
PANL
$353M
| $7.6M | ﹤0.01% |
1,596,743
| – | – |
|
1230
Santander
BSBR
$40B
| $7.56M | ﹤0.01% |
1,606,117
+683,045
| +74% | +$3.22M |
|
1231
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $7.41M | ﹤0.01% |
+205,418
| New | +$7.41M |
|
1232
CoStar Group
CSGP
$36.6B
| $7.4M | ﹤0.01% |
93,434
-28,681
| -23% | -$2.27M |
|
1233
Similarweb
SMWB
$837M
| $7.36M | ﹤0.01% |
+889,363
| New | +$7.36M |
|
1234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.33M | ﹤0.01% |
307,250
| – | – |
|
1235
Newell Brands
NWL
$2.54B
| $7.32M | ﹤0.01% |
1,180,829
+793,457
| +205% | +$4.92M |
|
1236
Empire State Realty Trust
ESRT
$1.3B
| $7.31M | ﹤0.01% |
934,863
-4,983,959
| -84% | -$39M |
|
|
TBNK
1237
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.31M | ﹤0.01% |
871,765
-2,623
| -0.3% | -$22K |
|
1238
monday.com
MNDY
$9.66B
| $7.3M | ﹤0.01% |
30,027
-11,932
| -28% | -$2.9M |
|
1239
Karat Packaging
KRT
$492M
| $7.25M | ﹤0.01% |
272,733
-73,427
| -21% | -$1.95M |
|
1240
Alpha Metallurgical Resources
AMR
$1.85B
| $7.24M | ﹤0.01% |
57,833
+932
| +2% | +$117K |
|
1241
ODDITY Tech
ODD
$3.48B
| $7.16M | ﹤0.01% |
165,406
+48,404
| +41% | +$2.09M |
|
1242
Wheaton Precious Metals
WPM
$47.9B
| $7.14M | ﹤0.01% |
92,075
+3,917
| +4% | +$304K |
|
1243
Calix
CALX
$4.11B
| $7.11M | ﹤0.01% |
200,541
-1,733
| -0.9% | -$61.4K |
|
|
FLIC
1244
DELISTED
First of Long Island Corp
FLIC
| $7.04M | ﹤0.01% |
570,113
-62,252
| -10% | -$769K |
|
|
1245
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $7.02M | ﹤0.01% |
5,860
-1,152
| -16% | -$1.38M |
|
1246
Aramark
ARMK
$10B
| $6.97M | ﹤0.01% |
201,823
-262,069
| -56% | -$9.05M |
|
1247
MainStreet Bancshares
MNSB
$167M
| $6.96M | ﹤0.01% |
416,508
-12,062
| -3% | -$202K |
|
1248
SI-BONE Inc
SIBN
$676M
| $6.93M | ﹤0.01% |
493,753
-10,934
| -2% | -$153K |
|
|
ZBIO
1249
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $6.9M | ﹤0.01% |
873,623
-261,666
| -23% | -$2.07M |
|
1250
iShares MSCI Germany ETF
EWG
$2.38B
| $6.84M | ﹤0.01% |
184,357
+12,226
| +7% | +$453K |
|