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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Xcel Energy
XEL
$42.8B
| $4.77M | ﹤0.01% |
67,368
-474
| -0.7% | -$33.5K |
|
1302
EnerSys
ENS
$3.92B
| $4.76M | ﹤0.01% |
80,757
-1,596
| -2% | -$94.1K |
|
|
RVNC
1303
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.76M | ﹤0.01% |
344,467
-321
| -0.1% | -$4.44K |
|
1304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $4.75M | ﹤0.01% |
98,890
+56,679
| +134% | +$2.72M |
|
1305
Willdan Group
WLDN
$1.48B
| $4.74M | ﹤0.01% |
171,821
| – | – |
|
1306
InterDigital
IDCC
$7.7B
| $4.73M | ﹤0.01% |
77,782
-1,546
| -2% | -$94K |
|
1307
Shinhan Financial Group
SHG
$23.7B
| $4.73M | ﹤0.01% |
165,463
-3,041
| -2% | -$86.9K |
|
1308
Twilio
TWLO
$16B
| $4.68M | ﹤0.01% |
55,809
-104,042
| -65% | -$8.72M |
|
|
COWN
1309
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.68M | ﹤0.01% |
197,424
-4,328
| -2% | -$103K |
|
|
MMP
1310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | ﹤0.01% |
97,663
-26,958
| -22% | -$1.29M |
|
1311
National Grid
NGG
$70.1B
| $4.63M | ﹤0.01% |
76,166
-30,981
| -29% | -$1.88M |
|
|
CCF
1312
DELISTED
Chase Corporation
CCF
| $4.63M | ﹤0.01% |
+59,500
| New | +$4.63M |
|
1313
KalVista Pharmaceuticals
KALV
$775M
| $4.63M | ﹤0.01% |
470,133
-876,609
| -65% | -$8.63M |
|
1314
Weyco Group
WEYS
$285M
| $4.61M | ﹤0.01% |
188,658
-13,978
| -7% | -$342K |
|
1315
W.W. Grainger
GWW
$47.5B
| $4.6M | ﹤0.01% |
10,128
+9,637
| +1,963% | +$4.38M |
|
1316
Rockwell Automation
ROK
$38.2B
| $4.59M | ﹤0.01% |
23,052
+19,262
| +508% | +$3.84M |
|
|
RTLR
1317
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.59M | ﹤0.01% |
336,406
-291,389
| -46% | -$3.98M |
|
1318
AAR Corp
AIR
$2.66B
| $4.59M | ﹤0.01% |
+109,642
| New | +$4.59M |
|
|
OHPAU
1319
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $4.58M | ﹤0.01% |
467,299
-323,779
| -41% | -$3.18M |
|
1320
Kelly Services Class A
KELYA
$465M
| $4.57M | ﹤0.01% |
230,275
+1,800
| +0.8% | +$35.7K |
|
1321
Stellantis
STLA
$25.3B
| $4.56M | ﹤0.01% |
370,193
-2,386,767
| -87% | -$29.4M |
|
|
HAYN
1322
DELISTED
Haynes International, Inc.
HAYN
| $4.52M | ﹤0.01% |
137,800
+46,500
| +51% | +$1.52M |
|
1323
Sierra Bancorp
BSRR
$408M
| $4.49M | ﹤0.01% |
206,746
-35,116
| -15% | -$763K |
|
1324
Axos Financial
AX
$5.19B
| $4.49M | ﹤0.01% |
125,101
-2,070
| -2% | -$74.2K |
|
1325
Ichor Holdings
ICHR
$567M
| $4.46M | ﹤0.01% |
171,596
-18,020
| -10% | -$468K |
|