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 |
S&P Global
SPGI
|
+$1.3B |
| 2 |
Johnson Controls International
JCI
|
+$1.09B |
| 3 |
Coupang
CPNG
|
+$901M |
| 4 |
Baxter International
BAX
|
+$822M |
| 5 |
Mastercard
MA
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81B |
| 2 |
Deere & Co
DE
|
+$1.36B |
| 3 |
Coca-Cola
KO
|
+$1.14B |
| 4 |
Comcast
CMCSA
|
+$1.07B |
| 5 |
Abbott
ABT
|
+$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Crinetics Pharmaceuticals
CRNX
$3.18B
| $8.44M | ﹤0.01% |
552,167
-4,468
| -0.8% | -$68.3K |
|
1277
Willdan Group
WLDN
$1.55B
| $8.42M | ﹤0.01% |
205,021
-113,700
| -36% | -$4.67M |
|
1278
Alcoa
AA
$8.36B
| $8.41M | ﹤0.01% |
258,941
-56,858
| -18% | -$1.85M |
|
1279
Enterprise Products Partners
EPD
$69.1B
| $8.39M | ﹤0.01% |
381,068
-214,930
| -36% | -$4.73M |
|
1280
NewtekOne
NEWT
$308M
| $8.38M | ﹤0.01% |
313,737
-77,900
| -20% | -$2.08M |
|
1281
Kroger
KR
$44.4B
| $8.37M | ﹤0.01% |
232,564
-132,893
| -36% | -$4.78M |
|
1282
Kinder Morgan
KMI
$61.3B
| $8.32M | ﹤0.01% |
499,805
-13,583,690
| -96% | -$226M |
|
1283
Axos Financial
AX
$5.21B
| $8.31M | ﹤0.01% |
176,676
-59,959
| -25% | -$2.82M |
|
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.3M | ﹤0.01% |
63,800
+21,000
| +49% | +$2.73M |
|
|
LBAI
1285
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.24M | ﹤0.01% |
472,672
-37,488
| -7% | -$653K |
|
1286
Nuvation Bio
NUVB
$1.15B
| $8.22M | ﹤0.01% |
+808,325
| New | +$8.22M |
|
1287
Pool Corp
POOL
$12.3B
| $8.21M | ﹤0.01% |
23,765
+1,487
| +7% | +$513K |
|
1288
TriCo Bancshares
TCBK
$1.49B
| $8.18M | ﹤0.01% |
+172,660
| New | +$8.18M |
|
|
TPGY
1289
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.08M | ﹤0.01% |
412,851
+81,979
| +25% | +$1.61M |
|
1290
Ryerson Holding
RYI
$728M
| $7.99M | ﹤0.01% |
469,127
-162,344
| -26% | -$2.77M |
|
|
YELL
1291
DELISTED
Yellow Corporation Common Stock
YELL
| $7.92M | ﹤0.01% |
+901,124
| New | +$7.92M |
|
1292
MYR Group
MYRG
$2.78B
| $7.88M | ﹤0.01% |
+110,015
| New | +$7.88M |
|
1293
Franco-Nevada
FNV
$38.9B
| $7.86M | ﹤0.01% |
+62,750
| New | +$7.86M |
|
1294
BILL Holdings
BILL
$5.26B
| $7.85M | ﹤0.01% |
+53,942
| New | +$7.85M |
|
1295
EQT Corp
EQT
$31.8B
| $7.81M | ﹤0.01% |
420,178
-448,483
| -52% | -$8.33M |
|
1296
Enphase Energy
ENPH
$4.88B
| $7.78M | ﹤0.01% |
48,003
+4,463
| +10% | +$724K |
|
|
AYLA
1297
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $7.74M | ﹤0.01% |
709,048
-46,307
| -6% | -$505K |
|
1298
Badger Meter
BMI
$5.34B
| $7.68M | ﹤0.01% |
82,536
-25,530
| -24% | -$2.38M |
|
|
ERF
1299
DELISTED
Enerplus Corporation
ERF
| $7.67M | ﹤0.01% |
1,529,316
-83,917
| -5% | -$421K |
|
1300
Plains GP Holdings
PAGP
$3.69B
| $7.65M | ﹤0.01% |
813,986
-379,282
| -32% | -$3.57M |
|