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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
1326
DELISTED
Trecora Resources
TREC
| $8.57M | ﹤0.01% |
1,047,409
-769,900
| -42% | -$6.3M |
|
1327
Core & Main
CNM
$9.26B
| $8.52M | ﹤0.01% |
+325,170
| New | +$8.52M |
|
1328
Upbound Group
UPBD
$1.46B
| $8.52M | ﹤0.01% |
+151,564
| New | +$8.52M |
|
1329
Cleveland-Cliffs
CLF
$5.83B
| $8.44M | ﹤0.01% |
426,148
-512,777
| -55% | -$10.2M |
|
1330
Midland States Bancorp
MSBI
$385M
| $8.36M | ﹤0.01% |
338,081
-47,824
| -12% | -$1.18M |
|
1331
Cencora
COR
$57.4B
| $8.34M | ﹤0.01% |
69,832
-12,486
| -15% | -$1.49M |
|
1332
Sierra Bancorp
BSRR
$408M
| $8.33M | ﹤0.01% |
343,246
-80,800
| -19% | -$1.96M |
|
|
HIL
1333
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.32M | ﹤0.01% |
4,021,240
+1,136,097
| +39% | +$2.35M |
|
1334
Empire State Realty Trust
ESRT
$1.3B
| $8.28M | ﹤0.01% |
825,894
+5,894
| +0.7% | +$59.1K |
|
1335
Autohome
ATHM
$3.4B
| $8.27M | ﹤0.01% |
176,171
+27,310
| +18% | +$1.28M |
|
1336
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.25M | ﹤0.01% |
142,700
+13,540
| +10% | +$783K |
|
1337
CF Industries
CF
$14.1B
| $8.25M | ﹤0.01% |
147,716
+118,388
| +404% | +$6.61M |
|
|
PFHD
1338
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.24M | ﹤0.01% |
+438,037
| New | +$8.24M |
|
1339
Bentley Systems
BSY
$16B
| $8.18M | ﹤0.01% |
134,921
+63,013
| +88% | +$3.82M |
|
|
ETAC
1340
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.1M | ﹤0.01% |
824,353
+219,633
| +36% | +$2.16M |
|
|
SCOA
1341
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $8.07M | ﹤0.01% |
828,946
+64,661
| +8% | +$629K |
|
1342
Willdan Group
WLDN
$1.48B
| $8.05M | ﹤0.01% |
226,221
| – | – |
|
|
CVII
1343
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.98M | ﹤0.01% |
820,693
| – | – |
|
1344
State Street
STT
$31.4B
| $7.95M | ﹤0.01% |
93,796
+88,265
| +1,596% | +$7.48M |
|
1345
YPF
YPF
$11.3B
| $7.88M | ﹤0.01% |
1,691,429
+86,885
| +5% | +$405K |
|
1346
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.88M | ﹤0.01% |
76,225
-93,623
| -55% | -$9.68M |
|
1347
MRC Global
MRC
$1.24B
| $7.87M | ﹤0.01% |
+1,072,360
| New | +$7.87M |
|
|
FCAX
1348
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $7.81M | ﹤0.01% |
798,307
+446,277
| +127% | +$4.36M |
|
1349
Gilat Satellite Networks
GILT
$605M
| $7.79M | ﹤0.01% |
866,700
| – | – |
|
1350
OneSpaWorld
OSW
$2.24B
| $7.77M | ﹤0.01% |
779,579
-463,771
| -37% | -$4.62M |
|