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 |
Mastercard
MA
|
+$1.15B |
| 2 |
Palo Alto Networks
PANW
|
+$1.1B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
Texas Instruments
TXN
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$993M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$992M |
| 3 |
Home Depot
HD
|
+$990M |
| 4 |
PayPal
PYPL
|
+$964M |
| 5 |
KLA
KLAC
|
+$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
West Fraser Timber
WFG
$5.84B
| $9.39M | ﹤0.01% |
98,231
-28,408
| -22% | -$2.71M |
|
1252
ATI
ATI
$10.5B
| $9.35M | ﹤0.01% |
586,783
+32,482
| +6% | +$517K |
|
1253
Orthofix Medical
OFIX
$563M
| $9.31M | ﹤0.01% |
299,534
+4,061
| +1% | +$126K |
|
1254
Consensus Cloud Solutions
CCSI
$537M
| $9.31M | ﹤0.01% |
+160,899
| New | +$9.31M |
|
1255
Kroger
KR
$44.4B
| $9.31M | ﹤0.01% |
205,707
-85,883
| -29% | -$3.89M |
|
|
YELL
1256
DELISTED
Yellow Corporation Common Stock
YELL
| $9.24M | ﹤0.01% |
733,672
+21,227
| +3% | +$267K |
|
1257
Cohu
COHU
$976M
| $9.22M | ﹤0.01% |
242,101
-485
| -0.2% | -$18.5K |
|
1258
Sun Country Airlines
SNCY
$699M
| $9.18M | ﹤0.01% |
+336,762
| New | +$9.18M |
|
1259
8x8 Inc
EGHT
$285M
| $9.17M | ﹤0.01% |
547,024
-1,289,362
| -70% | -$21.6M |
|
1260
ArcelorMittal
MT
$26.7B
| $9.15M | ﹤0.01% |
287,405
-7,414
| -3% | -$236K |
|
1261
CGI
GIB
$20.7B
| $9.04M | ﹤0.01% |
102,064
+16,326
| +19% | +$1.45M |
|
1262
Moelis & Co
MC
$5.44B
| $9.03M | ﹤0.01% |
144,510
-43,088
| -23% | -$2.69M |
|
1263
V2X
VVX
$1.73B
| $9.03M | ﹤0.01% |
197,261
-63,344
| -24% | -$2.9M |
|
1264
Dell
DELL
$84.3B
| $9.02M | ﹤0.01% |
160,640
-37,830
| -19% | -$2.12M |
|
|
PFSW
1265
DELISTED
PFSweb, Inc.
PFSW
| $8.98M | ﹤0.01% |
696,902
-8,300
| -1% | -$107K |
|
1266
Commercial Vehicle Group
CVGI
$70.3M
| $8.91M | ﹤0.01% |
1,105,819
| – | – |
|
1267
Hackett Group
HCKT
$563M
| $8.91M | ﹤0.01% |
433,842
-9,900
| -2% | -$203K |
|
1268
iShares Biotechnology ETF
IBB
$5.77B
| $8.87M | ﹤0.01% |
58,107
+48,781
| +523% | +$7.44M |
|
1269
B2Gold
BTG
$5.89B
| $8.86M | ﹤0.01% |
2,247,324
+42,268
| +2% | +$167K |
|
|
FRBK
1270
DELISTED
Republic First Bancorp Inc
FRBK
| $8.85M | ﹤0.01% |
2,379,114
-3,214,790
| -57% | -$12M |
|
1271
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.8M | ﹤0.01% |
106,100
+16,600
| +19% | +$1.38M |
|
|
OHPAU
1272
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $8.78M | ﹤0.01% |
891,654
-24,027
| -3% | -$237K |
|
|
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
| $8.76M | ﹤0.01% |
166,833
-3,758,645
| -96% | -$197M |
|
|
HIL
1274
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.75M | ﹤0.01% |
4,485,050
+463,810
| +12% | +$904K |
|
1275
Sierra Bancorp
BSRR
$408M
| $8.72M | ﹤0.01% |
321,062
-22,184
| -6% | -$602K |
|