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 | |
|---|---|---|---|---|---|---|
1251
Warrior Met Coal
HCC
$3.11B
| $6.6M | ﹤0.01% |
121,670
-122,481
| -50% | -$6.64M |
|
1252
Leidos
LDOS
$23.8B
| $6.4M | ﹤0.01% |
44,432
+34,690
| +356% | +$5M |
|
1253
Radiant Logistics
RLGT
$309M
| $6.38M | ﹤0.01% |
952,298
-128,195
| -12% | -$859K |
|
1254
Packaging Corp of America
PKG
$19.5B
| $6.36M | ﹤0.01% |
28,260
+16,190
| +134% | +$3.64M |
|
1255
Brinker International
EAT
$7.07B
| $6.34M | ﹤0.01% |
47,950
-570,778
| -92% | -$75.5M |
|
|
CNR
1256
Core Natural Resources, Inc.
CNR
$3.72B
| $6.3M | ﹤0.01% |
59,063
-497
| -0.8% | -$53K |
|
1257
Vipshop
VIPS
$8.95B
| $6.27M | ﹤0.01% |
465,352
+367,999
| +378% | +$4.96M |
|
1258
Wipro
WIT
$29.2B
| $6.26M | ﹤0.01% |
1,769,600
-865,960
| -33% | -$3.07M |
|
1259
Montrose Environmental
MEG
$1.06B
| $6.13M | ﹤0.01% |
+330,727
| New | +$6.13M |
|
1260
Ternium
TX
$6.87B
| $6.07M | ﹤0.01% |
208,827
+28,054
| +16% | +$816K |
|
1261
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.04M | ﹤0.01% |
89,944
+19,227
| +27% | +$1.29M |
|
1262
Old Second Bancorp
OSBC
$968M
| $5.99M | ﹤0.01% |
336,637
+14,100
| +4% | +$251K |
|
|
TRTX
1263
TPG RE Finance Trust
TRTX
$741M
| $5.98M | ﹤0.01% |
+703,900
| New | +$5.98M |
|
1264
Excelerate Energy
EE
$764M
| $5.92M | ﹤0.01% |
+195,727
| New | +$5.92M |
|
1265
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.89M | ﹤0.01% |
153,459
-76,449
| -33% | -$2.93M |
|
|
VBNK
1266
VersaBank
VBNK
$390M
| $5.89M | ﹤0.01% |
+425,000
| New | +$5.89M |
|
1267
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.88M | ﹤0.01% |
65,250
+12,689
| +24% | +$1.14M |
|
1268
Snap-on
SNA
$17.3B
| $5.85M | ﹤0.01% |
17,220
+901
| +6% | +$306K |
|
1269
Dollar Tree
DLTR
$20.3B
| $5.84M | ﹤0.01% |
77,886
+47,427
| +156% | +$3.55M |
|
1270
Ford
F
$46.8B
| $5.75M | ﹤0.01% |
581,193
+28,319
| +5% | +$280K |
|
1271
TransAlta
TAC
$3.75B
| $5.74M | ﹤0.01% |
405,715
+309,509
| +322% | +$4.38M |
|
1272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.73M | ﹤0.01% |
79,416
-301,384
| -79% | -$21.8M |
|
1273
CMS Energy
CMS
$21.5B
| $5.7M | ﹤0.01% |
85,481
-1,150
| -1% | -$76.6K |
|
1274
Andersons Inc
ANDE
$1.4B
| $5.66M | ﹤0.01% |
139,626
+83,817
| +150% | +$3.4M |
|
1275
Mattel
MAT
$5.8B
| $5.62M | ﹤0.01% |
+317,071
| New | +$5.62M |
|