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
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Newell Brands
NWL
$2.54B
| $6.38M | ﹤0.01% |
1,182,361
+1,532
| +0.1% | +$8.27K |
|
1277
SSR Mining
SSRM
$4.46B
| $6.38M | ﹤0.01% |
500,874
-27,900
| -5% | -$355K |
|
1278
Amer Sports
AS
$20.4B
| $6.36M | ﹤0.01% |
164,112
+109,566
| +201% | +$4.25M |
|
1279
Repay Holdings
RPAY
$487M
| $6.3M | ﹤0.01% |
1,307,098
-3,610,605
| -73% | -$17.4M |
|
1280
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.13M | ﹤0.01% |
70,293
+3,432
| +5% | +$299K |
|
1281
Viking Holdings
VIK
$27.9B
| $6.11M | ﹤0.01% |
114,685
-2,126,474
| -95% | -$113M |
|
1282
American Vanguard Corp
AVD
$152M
| $6.09M | ﹤0.01% |
1,553,888
+12,633
| +0.8% | +$49.5K |
|
1283
Entegris
ENTG
$12B
| $6.05M | ﹤0.01% |
74,976
-216,898
| -74% | -$17.5M |
|
1284
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.03M | ﹤0.01% |
118,571
+5,647
| +5% | +$287K |
|
1285
Ryman Hospitality Properties
RHP
$6.34B
| $5.98M | ﹤0.01% |
60,568
-919,031
| -94% | -$90.7M |
|
1286
Amkor Technology
AMKR
$6.13B
| $5.96M | ﹤0.01% |
283,882
-193,110
| -40% | -$4.05M |
|
1287
Montrose Environmental
MEG
$1.02B
| $5.94M | ﹤0.01% |
271,341
+61,675
| +29% | +$1.35M |
|
1288
Bank of Marin Bancorp
BMRC
$399M
| $5.85M | ﹤0.01% |
255,919
+180,341
| +239% | +$4.12M |
|
1289
Leidos
LDOS
$23.1B
| $5.84M | ﹤0.01% |
36,989
-10,718
| -22% | -$1.69M |
|
1290
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.82M | ﹤0.01% |
151,000
-55,992
| -27% | -$2.16M |
|
1291
LyondellBasell Industries
LYB
$17.5B
| $5.77M | ﹤0.01% |
99,728
-2,069,494
| -95% | -$120M |
|
1292
Huntsman Corp
HUN
$1.88B
| $5.71M | ﹤0.01% |
547,670
+41,815
| +8% | +$436K |
|
1293
Sprout Social
SPT
$816M
| $5.68M | ﹤0.01% |
271,768
-2,558,109
| -90% | -$53.5M |
|
1294
Bath & Body Works
BBWI
$5.81B
| $5.66M | ﹤0.01% |
189,018
-27,874
| -13% | -$835K |
|
|
NPKI
1295
NPK International Inc.
NPKI
$899M
| $5.63M | ﹤0.01% |
661,697
+68,468
| +12% | +$583K |
|
1296
British American Tobacco
BTI
$123B
| $5.61M | ﹤0.01% |
+118,546
| New | +$5.61M |
|
1297
Full Truck Alliance
YMM
$14B
| $5.59M | ﹤0.01% |
473,155
-59,703
| -11% | -$705K |
|
1298
Occidental Petroleum
OXY
$45.6B
| $5.55M | ﹤0.01% |
132,206
+4,329
| +3% | +$182K |
|
1299
RH
RH
$4.29B
| $5.55M | ﹤0.01% |
29,363
-12,855
| -30% | -$2.43M |
|
1300
KBR
KBR
$6.42B
| $5.53M | ﹤0.01% |
115,366
-1,151,517
| -91% | -$55.2M |
|