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 | |
|---|---|---|---|---|---|---|
1301
Pinnacle Financial Partners
PNFP
$7.59B
| $7.64M | ﹤0.01% |
+86,127
| New | +$7.64M |
|
1302
RBB Bancorp
RBB
$338M
| $7.57M | ﹤0.01% |
373,405
-76,255
| -17% | -$1.55M |
|
|
CVIIU
1303
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $7.55M | ﹤0.01% |
+757,359
| New | +$7.55M |
|
|
ALXN
1304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.55M | ﹤0.01% |
49,359
-136,162
| -73% | -$20.8M |
|
1305
Standard Motor Products
SMP
$901M
| $7.54M | ﹤0.01% |
181,318
-139,018
| -43% | -$5.78M |
|
|
VSA
1306
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $7.51M | ﹤0.01% |
478,270
| – | – |
|
1307
Pure Storage
PSTG
$27B
| $7.51M | ﹤0.01% |
348,438
+58,163
| +20% | +$1.25M |
|
|
SCAQU
1308
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.5M |
|
1309
Clean Energy Fuels
CLNE
$555M
| $7.5M | ﹤0.01% |
+545,747
| New | +$7.5M |
|
|
CHX
1310
DELISTED
ChampionX
CHX
| $7.49M | ﹤0.01% |
344,717
-76,416
| -18% | -$1.66M |
|
|
WBT
1311
DELISTED
Welbilt, Inc.
WBT
| $7.46M | ﹤0.01% |
459,135
-719,887
| -61% | -$11.7M |
|
1312
Medallion Financial
MFIN
$248M
| $7.45M | ﹤0.01% |
1,056,322
| – | – |
|
|
SGFY
1313
DELISTED
Signify Health, Inc.
SGFY
| $7.45M | ﹤0.01% |
+254,443
| New | +$7.45M |
|
1314
YPF
YPF
$11.1B
| $7.41M | ﹤0.01% |
1,803,975
-7,642,703
| -81% | -$31.4M |
|
1315
Knowles
KN
$1.91B
| $7.41M | ﹤0.01% |
354,151
+337,606
| +2,041% | +$7.06M |
|
1316
Accuray
ARAY
$179M
| $7.4M | ﹤0.01% |
1,495,200
+105,600
| +8% | +$523K |
|
1317
Pembina Pipeline
PBA
$22.7B
| $7.4M | ﹤0.01% |
+256,120
| New | +$7.4M |
|
1318
Clorox
CLX
$15.2B
| $7.38M | ﹤0.01% |
38,281
-140,899
| -79% | -$27.2M |
|
1319
Great Lakes Dredge & Dock
GLDD
$834M
| $7.34M | ﹤0.01% |
503,109
-75,186
| -13% | -$1.1M |
|
1320
DXP Enterprises
DXPE
$1.86B
| $7.28M | ﹤0.01% |
241,300
+25,500
| +12% | +$769K |
|
1321
Hackett Group
HCKT
$585M
| $7.27M | ﹤0.01% |
443,742
+29,200
| +7% | +$479K |
|
|
TRQ
1322
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.27M | ﹤0.01% |
451,606
-544,119
| -55% | -$8.75M |
|
1323
SI-BONE Inc
SIBN
$704M
| $7.26M | ﹤0.01% |
228,186
+180,330
| +377% | +$5.74M |
|
1324
Vail Resorts
MTN
$5.48B
| $7.2M | ﹤0.01% |
24,674
-301,975
| -92% | -$88.1M |
|
1325
Nabors Industries
NBR
$619M
| $7.2M | ﹤0.01% |
+76,990
| New | +$7.2M |
|