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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Myers Industries
MYE
$602M
| $4.31M | ﹤0.01% |
+185,846
| New | +$4.31M |
|
1302
Coca-Cola Consolidated
COKE
$10.5B
| $4.3M | ﹤0.01% |
50,820
-14,910
| -23% | -$1.26M |
|
1303
Norfolk Southern
NSC
$61.1B
| $4.3M | ﹤0.01% |
16,865
+2,292
| +16% | +$584K |
|
1304
Maplebear
CART
$12.4B
| $4.28M | ﹤0.01% |
+114,791
| New | +$4.28M |
|
1305
Banc of California
BANC
$2.65B
| $4.28M | ﹤0.01% |
281,268
+136,182
| +94% | +$2.07M |
|
1306
Prudential Financial
PRU
$37.2B
| $4.27M | ﹤0.01% |
36,352
-2,649
| -7% | -$311K |
|
1307
Viridian Therapeutics
VRDN
$1.62B
| $4.22M | ﹤0.01% |
240,829
+48,732
| +25% | +$853K |
|
1308
SSR Mining
SSRM
$4.46B
| $4.21M | ﹤0.01% |
943,749
+256,425
| +37% | +$1.14M |
|
1309
Wheaton Precious Metals
WPM
$47.9B
| $4.17M | ﹤0.01% |
88,461
+1,822
| +2% | +$85.9K |
|
1310
monday.com
MNDY
$9.66B
| $4.07M | ﹤0.01% |
18,032
+10,550
| +141% | +$2.38M |
|
1311
Magna International
MGA
$12.9B
| $4.07M | ﹤0.01% |
74,628
+30,004
| +67% | +$1.64M |
|
1312
Tarsus Pharmaceuticals
TARS
$2.29B
| $4.05M | ﹤0.01% |
+111,422
| New | +$4.05M |
|
1313
ADMA Biologics
ADMA
$3.76B
| $4.04M | ﹤0.01% |
612,758
+398,773
| +186% | +$2.63M |
|
1314
Stewart Information Services
STC
$2.04B
| $4.03M | ﹤0.01% |
61,899
-29,000
| -32% | -$1.89M |
|
1315
iShares MSCI Indonesia ETF
EIDO
$328M
| $4.01M | ﹤0.01% |
178,094
+66,138
| +59% | +$1.49M |
|
1316
Telefônica Brasil
VIV
$19.7B
| $4.01M | ﹤0.01% |
397,816
+313,098
| +370% | +$3.15M |
|
|
LSEA
1317
DELISTED
Landsea Homes
LSEA
| $4M | ﹤0.01% |
+275,000
| New | +$4M |
|
1318
Open Text
OTEX
$8.93B
| $3.99M | ﹤0.01% |
102,853
-7,412
| -7% | -$288K |
|
1319
CAE Inc
CAE
$8.44B
| $3.96M | ﹤0.01% |
191,352
+83,491
| +77% | +$1.73M |
|
1320
Lithia Motors
LAD
$8.64B
| $3.92M | ﹤0.01% |
13,026
-52,116
| -80% | -$15.7M |
|
1321
PENN Entertainment
PENN
$2.93B
| $3.91M | ﹤0.01% |
214,900
-413,117
| -66% | -$7.52M |
|
1322
Navigator Holdings
NVGS
$1.1B
| $3.87M | ﹤0.01% |
251,915
-272
| -0.1% | -$4.18K |
|
1323
Yum China
YUMC
$16.2B
| $3.86M | ﹤0.01% |
97,028
+37,092
| +62% | +$1.48M |
|
|
ETRN
1324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.85M | ﹤0.01% |
+308,628
| New | +$3.85M |
|
1325
General Mills
GIS
$26.7B
| $3.84M | ﹤0.01% |
54,868
-450,148
| -89% | -$31.5M |
|