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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Investar Holding Corp
ISTR
$226M
| $5.03M | ﹤0.01% |
228,877
+67,695
| +42% | +$1.49M |
|
1302
Wheaton Precious Metals
WPM
$48.7B
| $4.96M | ﹤0.01% |
88,158
-45,469
| -34% | -$2.56M |
|
1303
Westlake Corp
WLK
$11.5B
| $4.92M | ﹤0.01% |
42,934
+2,281
| +6% | +$262K |
|
1304
Praxis Precision Medicines
PRAX
$830M
| $4.92M | ﹤0.01% |
63,934
-155,973
| -71% | -$12M |
|
1305
ODDITY Tech
ODD
$3.52B
| $4.92M | ﹤0.01% |
117,002
-182,275
| -61% | -$7.66M |
|
1306
Janus Henderson
JHG
$7.08B
| $4.91M | ﹤0.01% |
115,387
+40,951
| +55% | +$1.74M |
|
1307
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.89M | ﹤0.01% |
118,201
-4,133
| -3% | -$171K |
|
1308
US Bancorp
USB
$76.8B
| $4.88M | ﹤0.01% |
101,946
-31,759
| -24% | -$1.52M |
|
1309
Washington Trust Bancorp
WASH
$571M
| $4.85M | ﹤0.01% |
+154,800
| New | +$4.85M |
|
1310
Equinox Gold
EQX
$8.58B
| $4.69M | ﹤0.01% |
932,210
+20,097
| +2% | +$101K |
|
1311
Cigna
CI
$81.6B
| $4.66M | ﹤0.01% |
16,869
+1,689
| +11% | +$466K |
|
1312
Exelixis
EXEL
$10.5B
| $4.61M | ﹤0.01% |
138,408
-106,934
| -44% | -$3.56M |
|
1313
Cleveland-Cliffs
CLF
$5.83B
| $4.55M | ﹤0.01% |
483,987
-13,425
| -3% | -$126K |
|
1314
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.53M | ﹤0.01% |
38,539
-134,779
| -78% | -$15.8M |
|
1315
Western Digital
WDC
$33.4B
| $4.52M | ﹤0.01% |
100,331
+36,164
| +56% | +$1.63M |
|
1316
MasterCraft Boat Holdings
MCFT
$378M
| $4.49M | ﹤0.01% |
235,424
-72,600
| -24% | -$1.38M |
|
1317
Sunrun
RUN
$3.69B
| $4.48M | ﹤0.01% |
484,820
-1,652,687
| -77% | -$15.3M |
|
1318
Wynn Resorts
WYNN
$12.9B
| $4.46M | ﹤0.01% |
51,740
-63,967
| -55% | -$5.51M |
|
1319
Bankunited
BKU
$2.96B
| $4.42M | ﹤0.01% |
115,877
-29,622
| -20% | -$1.13M |
|
1320
Uranium Energy
UEC
$5.35B
| $4.42M | ﹤0.01% |
660,860
-65,751
| -9% | -$440K |
|
|
JOYY
1321
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.38M | ﹤0.01% |
104,731
+87,290
| +500% | +$3.65M |
|
1322
STAG Industrial
STAG
$6.8B
| $4.36M | ﹤0.01% |
128,794
+25,354
| +25% | +$857K |
|
1323
Travelers Companies
TRV
$62.9B
| $4.32M | ﹤0.01% |
17,929
+2,456
| +16% | +$592K |
|
1324
Zebra Technologies
ZBRA
$16.1B
| $4.3M | ﹤0.01% |
11,145
+7,688
| +222% | +$2.97M |
|
1325
Viridian Therapeutics
VRDN
$1.6B
| $4.3M | ﹤0.01% |
224,484
-11,503
| -5% | -$221K |
|