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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Merck
MRK
|
+$1B |
| 3 |
Abbott
ABT
|
+$991M |
| 4 |
Gilead Sciences
GILD
|
+$966M |
| 5 |
Amazon
AMZN
|
+$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.75B |
| 2 |
Morgan Stanley
MS
|
+$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$881M |
| 4 |
Charles Schwab
SCHW
|
+$734M |
| 5 |
Arista Networks
ANET
|
+$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.1B
| $4.52M | ﹤0.01% |
48,522
-2,392
| -5% | -$223K |
|
1252
Navient
NAVI
$1.3B
| $4.5M | ﹤0.01% |
242,346
-32,121
| -12% | -$597K |
|
1253
Oxford Industries
OXM
$600M
| $4.5M | ﹤0.01% |
45,707
+35,407
| +344% | +$3.48M |
|
|
NVEE
1254
DELISTED
NV5 Global
NVEE
| $4.5M | ﹤0.01% |
162,436
+72,836
| +81% | +$2.02M |
|
1255
Destination XL Group
DXLG
$67.9M
| $4.49M | ﹤0.01% |
917,300
| – | – |
|
1256
Jacobs Solutions
J
$17.3B
| $4.46M | ﹤0.01% |
45,338
+4,651
| +11% | +$457K |
|
1257
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $4.46M | ﹤0.01% |
+742,829
| New | +$4.46M |
|
1258
Sturm, Ruger & Co
RGR
$578M
| $4.43M | ﹤0.01% |
83,564
-4,120
| -5% | -$218K |
|
1259
Core & Main
CNM
$9.24B
| $4.39M | ﹤0.01% |
140,174
-253,742
| -64% | -$7.95M |
|
1260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.38M | ﹤0.01% |
3,804
+1,895
| +99% | +$2.18M |
|
1261
Westlake Corp
WLK
$10.9B
| $4.37M | ﹤0.01% |
36,611
+7,855
| +27% | +$938K |
|
1262
Silicon Motion
SIMO
$2.84B
| $4.36M | ﹤0.01% |
60,649
-11,373
| -16% | -$817K |
|
1263
Bank7 Corp
BSVN
$460M
| $4.29M | ﹤0.01% |
174,700
| – | – |
|
1264
ChargePoint
CHPT
$236M
| $4.28M | ﹤0.01% |
24,338
+652
| +3% | +$115K |
|
|
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
| $4.27M | ﹤0.01% |
206,425
-9,864
| -5% | -$204K |
|
1266
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.27M | ﹤0.01% |
297,523
-1,527
| -0.5% | -$21.9K |
|
1267
National Fuel Gas
NFG
$7.86B
| $4.25M | ﹤0.01% |
82,688
-11,169
| -12% | -$574K |
|
|
CCF
1268
DELISTED
Chase Corporation
CCF
| $4.24M | ﹤0.01% |
34,972
-52,010
| -60% | -$6.3M |
|
1269
Energy Recovery
ERII
$769M
| $4.22M | ﹤0.01% |
151,046
+47,968
| +47% | +$1.34M |
|
|
JOYY
1270
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.19M | ﹤0.01% |
136,550
+84,097
| +160% | +$2.58M |
|
|
WRK
1271
DELISTED
WestRock Company
WRK
| $4.15M | ﹤0.01% |
142,805
+46,839
| +49% | +$1.36M |
|
1272
Celestica
CLS
$29B
| $4.14M | ﹤0.01% |
285,245
-51,451
| -15% | -$746K |
|
1273
Viridian Therapeutics
VRDN
$1.61B
| $4.1M | ﹤0.01% |
172,299
+47,903
| +39% | +$1.14M |
|
1274
Sea Limited
SE
$114B
| $4.09M | ﹤0.01% |
70,548
+27,057
| +62% | +$1.57M |
|
1275
NET Power
NPWR
$165M
| $4.08M | ﹤0.01% |
314,051
+70,300
| +29% | +$914K |
|