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 |
Amazon
AMZN
|
+$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.58B |
| 2 |
Baxter International
BAX
|
+$1.44B |
| 3 |
TJX Companies
TJX
|
+$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
+$850M |
| 5 |
Lowe's Companies
LOW
|
+$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Watch Restaurant Group
FWRG
$1.08B
| $3.43M | ﹤0.01% |
+213,500
| New | +$3.43M |
|
1327
Medifast
MED
$153M
| $3.43M | ﹤0.01% |
33,063
-662
| -2% | -$68.6K |
|
1328
nVent Electric
NVT
$15.4B
| $3.43M | ﹤0.01% |
79,822
+49,008
| +159% | +$2.1M |
|
1329
Vistra
VST
$69.1B
| $3.37M | ﹤0.01% |
140,594
+130,581
| +1,304% | +$3.13M |
|
1330
Healthpeak Properties
DOC
$12.6B
| $3.34M | ﹤0.01% |
152,035
-942,331
| -86% | -$20.7M |
|
1331
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.34M | ﹤0.01% |
49,272
-175,819
| -78% | -$11.9M |
|
1332
Westlake Corp
WLK
$11.5B
| $3.34M | ﹤0.01% |
28,756
-17,591
| -38% | -$2.04M |
|
1333
GDS Holdings
GDS
$7.37B
| $3.33M | ﹤0.01% |
178,266
+13,426
| +8% | +$251K |
|
1334
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.32M | ﹤0.01% |
25,983
-428
| -2% | -$54.6K |
|
1335
KB Financial Group
KB
$30.6B
| $3.27M | ﹤0.01% |
89,889
-5,155
| -5% | -$188K |
|
|
ZINGU
1336
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.24M | ﹤0.01% |
315,495
-52,666
| -14% | -$541K |
|
1337
Constellium
CSTM
$2.09B
| $3.2M | ﹤0.01% |
209,715
-5,050
| -2% | -$77.2K |
|
1338
SLM Corp
SLM
$6.05B
| $3.19M | ﹤0.01% |
257,216
-106,639
| -29% | -$1.32M |
|
|
VMW
1339
DELISTED
VMware, Inc
VMW
| $3.18M | ﹤0.01% |
25,491
-1,436,271
| -98% | -$179M |
|
1340
Amylyx Pharmaceuticals
AMLX
$1.06B
| $3.18M | ﹤0.01% |
108,429
+40,524
| +60% | +$1.19M |
|
1341
Design Therapeutics
DSGN
$339M
| $3.18M | ﹤0.01% |
550,332
-192,408
| -26% | -$1.11M |
|
1342
Viridian Therapeutics
VRDN
$1.6B
| $3.16M | ﹤0.01% |
124,396
+3,893
| +3% | +$99K |
|
1343
Toll Brothers
TOL
$14.2B
| $3.12M | ﹤0.01% |
52,034
+16,439
| +46% | +$987K |
|
1344
BorgWarner
BWA
$9.6B
| $3.12M | ﹤0.01% |
72,158
-948
| -1% | -$41K |
|
1345
PCB Bancorp
PCB
$313M
| $3.12M | ﹤0.01% |
215,170
-60,900
| -22% | -$882K |
|
1346
iShares MSCI India ETF
INDA
$9.4B
| $3.09M | ﹤0.01% |
78,570
-280,724
| -78% | -$11M |
|
1347
Bank of America Series L
BAC.PRL
$3.95B
| $3.02M | ﹤0.01% |
2,600
+979
| +60% | +$1.14M |
|
1348
4D Molecular Therapeutics
FDMT
$330M
| $3.02M | ﹤0.01% |
175,516
-85,188
| -33% | -$1.46M |
|
1349
Alamo Group
ALG
$2.56B
| $3M | ﹤0.01% |
16,297
+500
| +3% | +$92.1K |
|
|
AEPPZ
1350
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.98M | ﹤0.01% |
59,455
-7,401
| -11% | -$371K |
|