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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $6.28M | ﹤0.01% |
55,939
-74,047
| -57% | -$8.31M |
|
1302
Post Holdings
POST
$5.69B
| $6.28M | ﹤0.01% |
90,597
-73,292
| -45% | -$5.08M |
|
1303
WSFS Financial
WSFS
$3.15B
| $6.27M | ﹤0.01% |
134,563
-1,878
| -1% | -$87.5K |
|
1304
REV Group
REVG
$3.06B
| $6.25M | ﹤0.01% |
466,639
-26,936
| -5% | -$361K |
|
1305
Vanguard Total World Stock ETF
VT
$52.3B
| $6.25M | ﹤0.01% |
61,673
-77,424
| -56% | -$7.84M |
|
1306
Equity Lifestyle Properties
ELS
$11.7B
| $6.2M | ﹤0.01% |
81,011
| – | – |
|
|
SOLN
1307
DELISTED
The Southern Company
SOLN
| $6.17M | ﹤0.01% |
112,931
-3,540
| -3% | -$193K |
|
1308
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.17M | ﹤0.01% |
68,599
+38,499
| +128% | +$3.46M |
|
1309
Premier
PINC
$2.21B
| $6.15M | ﹤0.01% |
172,921
-10,139
| -6% | -$361K |
|
1310
IBEX
IBEX
$387M
| $6.15M | ﹤0.01% |
385,755
+18,455
| +5% | +$294K |
|
1311
EnerSys
ENS
$3.92B
| $6.14M | ﹤0.01% |
82,353
-1,378,934
| -94% | -$103M |
|
|
SEI
1312
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $6.12M | ﹤0.01% |
+541,578
| New | +$6.12M |
|
|
MMP
1313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.12M | ﹤0.01% |
124,621
-42,892
| -26% | -$2.1M |
|
1314
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.06M | ﹤0.01% |
99,778
+37,412
| +60% | +$2.27M |
|
1315
VanEck Agribusiness ETF
MOO
$623M
| $6.06M | ﹤0.01% |
57,945
+17,770
| +44% | +$1.86M |
|
1316
Sierra Bancorp
BSRR
$408M
| $6.04M | ﹤0.01% |
241,862
-79,200
| -25% | -$1.98M |
|
|
MGIC
1317
Magic Software Enterprises
MGIC
$1.01B
| $6.02M | ﹤0.01% |
349,653
+13,024
| +4% | +$224K |
|
1318
National Fuel Gas
NFG
$7.87B
| $6.02M | ﹤0.01% |
87,652
+5,891
| +7% | +$405K |
|
1319
KB Financial Group
KB
$30.8B
| $6.02M | ﹤0.01% |
123,193
-15,184
| -11% | -$741K |
|
1320
Kforce
KFRC
$550M
| $5.97M | ﹤0.01% |
80,660
-4,810
| -6% | -$356K |
|
1321
PROG Holdings
PRG
$1.39B
| $5.95M | ﹤0.01% |
206,795
+48,606
| +31% | +$1.4M |
|
1322
Axos Financial
AX
$5.19B
| $5.9M | ﹤0.01% |
127,171
-4,302
| -3% | -$200K |
|
1323
FNB Corp
FNB
$5.88B
| $5.89M | ﹤0.01% |
472,929
-1,810
| -0.4% | -$22.5K |
|
1324
Perimeter Solutions
PRM
$3.22B
| $5.89M | ﹤0.01% |
485,948
+318,230
| +190% | +$3.85M |
|
1325
Alamos Gold
AGI
$13.9B
| $5.88M | ﹤0.01% |
698,976
+89,443
| +15% | +$752K |
|