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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Norfolk Southern
NSC
$60.9B
| $3.44M | ﹤0.01% |
14,573
-212
| -1% | -$50.1K |
|
1327
Cemex
CX
$13.4B
| $3.44M | ﹤0.01% |
444,262
+192,399
| +76% | +$1.49M |
|
1328
Lamb Weston
LW
$7.72B
| $3.44M | ﹤0.01% |
31,832
-859,970
| -96% | -$93M |
|
1329
Abercrombie & Fitch
ANF
$4.55B
| $3.39M | ﹤0.01% |
38,400
-9,891
| -20% | -$873K |
|
1330
KB Financial Group
KB
$30.8B
| $3.36M | ﹤0.01% |
81,117
-1,368
| -2% | -$56.6K |
|
1331
Protolabs
PRLB
$1.17B
| $3.32M | ﹤0.01% |
85,245
+4,527
| +6% | +$176K |
|
1332
Fiserv
FI
$72.2B
| $3.29M | ﹤0.01% |
24,782
+4,261
| +21% | +$566K |
|
1333
Kinross Gold
KGC
$27.8B
| $3.29M | ﹤0.01% |
541,028
-14,430
| -3% | -$87.8K |
|
|
PHLT
1334
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $3.27M | ﹤0.01% |
1,046,100
+191,100
| +22% | +$597K |
|
1335
Bioceres Crop Solutions
BIOX
$123M
| $3.25M | ﹤0.01% |
236,906
+7,096
| +3% | +$97.4K |
|
1336
CompoSecure
CMPO
$1.98B
| $3.25M | ﹤0.01% |
724,264
+296,297
| +69% | +$1.33M |
|
1337
Theravance Biopharma
TBPH
$684M
| $3.23M | ﹤0.01% |
287,102
+116,164
| +68% | +$1.31M |
|
1338
Exelixis
EXEL
$10.3B
| $3.12M | ﹤0.01% |
129,935
+26,049
| +25% | +$625K |
|
1339
Cooper Companies
COO
$13.4B
| $3.1M | ﹤0.01% |
32,756
+8,464
| +35% | +$801K |
|
1340
Vicor
VICR
$2.25B
| $3.08M | ﹤0.01% |
68,463
-431,239
| -86% | -$19.4M |
|
1341
Five Point Holdings
FPH
$416M
| $3.07M | ﹤0.01% |
1,001,199
-183,384
| -15% | -$563K |
|
1342
Day One Biopharmaceuticals
DAWN
$745M
| $3.05M | ﹤0.01% |
208,969
+91,393
| +78% | +$1.33M |
|
1343
IDEAYA Biosciences
IDYA
$2.17B
| $2.99M | ﹤0.01% |
+83,984
| New | +$2.99M |
|
1344
Hope Bancorp
HOPE
$1.41B
| $2.98M | ﹤0.01% |
+246,423
| New | +$2.98M |
|
1345
Insteel Industries
IIIN
$741M
| $2.95M | ﹤0.01% |
76,942
+3,459
| +5% | +$132K |
|
1346
Energy Recovery
ERII
$763M
| $2.94M | ﹤0.01% |
155,878
+5,184
| +3% | +$97.7K |
|
1347
Fastly
FSLY
$1.11B
| $2.93M | ﹤0.01% |
+164,766
| New | +$2.93M |
|
|
RDUS
1348
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
94,286
+7,473
| +9% | +$225K |
|
|
WRK
1349
DELISTED
WestRock Company
WRK
| $2.83M | ﹤0.01% |
68,040
-69,242
| -50% | -$2.87M |
|
1350
SPDR S&P Biotech ETF
XBI
$5.41B
| $2.81M | ﹤0.01% |
31,512
| – | – |
|