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
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Washington Trust Bancorp
WASH
$570M
| $4.71M | ﹤0.01% |
166,586
-2,214
| -1% | -$62.6K |
|
|
KREF
1327
KKR Real Estate Finance Trust
KREF
$642M
| $4.7M | ﹤0.01% |
535,986
-24,861
| -4% | -$218K |
|
1328
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.7M | ﹤0.01% |
54,878
-49,253
| -47% | -$4.21M |
|
1329
VICI Properties
VICI
$35.4B
| $4.68M | ﹤0.01% |
143,647
+3,698
| +3% | +$121K |
|
1330
Ocular Therapeutix
OCUL
$2.24B
| $4.68M | ﹤0.01% |
503,987
+51,023
| +11% | +$473K |
|
1331
Universal Health Services
UHS
$11.7B
| $4.67M | ﹤0.01% |
25,801
-4,390
| -15% | -$795K |
|
1332
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.65M | ﹤0.01% |
+20,261
| New | +$4.65M |
|
1333
CSX Corp
CSX
$59.4B
| $4.56M | ﹤0.01% |
139,887
+6,703
| +5% | +$219K |
|
1334
Teledyne Technologies
TDY
$25.6B
| $4.55M | ﹤0.01% |
8,883
+298
| +3% | +$153K |
|
1335
Navigator Holdings
NVGS
$1.1B
| $4.52M | ﹤0.01% |
319,640
+2,545
| +0.8% | +$36K |
|
1336
Worthington Enterprises
WOR
$3.18B
| $4.47M | ﹤0.01% |
70,241
-3,739
| -5% | -$238K |
|
1337
Telefônica Brasil
VIV
$19.7B
| $4.45M | ﹤0.01% |
390,702
-3,715
| -0.9% | -$42.4K |
|
|
AAT
1338
American Assets Trust
AAT
$1.23B
| $4.41M | ﹤0.01% |
223,063
-5,471
| -2% | -$108K |
|
1339
Stevanato
STVN
$7.23B
| $4.38M | ﹤0.01% |
179,365
-145,144
| -45% | -$3.55M |
|
1340
Constellium
CSTM
$2.02B
| $4.37M | ﹤0.01% |
328,340
-11,087
| -3% | -$147K |
|
1341
Exelixis
EXEL
$10.3B
| $4.36M | ﹤0.01% |
98,980
-49,218
| -33% | -$2.17M |
|
1342
Fox Class A
FOXA
$25B
| $4.35M | ﹤0.01% |
77,669
+14,127
| +22% | +$792K |
|
1343
SoundHound AI
SOUN
$5.89B
| $4.29M | ﹤0.01% |
400,121
-17,340
| -4% | -$186K |
|
1344
Genuine Parts
GPC
$19.2B
| $4.27M | ﹤0.01% |
35,208
+1,969
| +6% | +$239K |
|
|
CRGX
1345
DELISTED
CARGO Therapeutics
CRGX
| $4.25M | ﹤0.01% |
1,031,000
| – | – |
|
1346
Reddit
RDDT
$48.2B
| $4.25M | ﹤0.01% |
+28,210
| New | +$4.25M |
|
1347
Skyward Specialty Insurance
SKWD
$1.96B
| $4.23M | ﹤0.01% |
+73,252
| New | +$4.23M |
|
1348
Constellation Energy
CEG
$102B
| $4.21M | ﹤0.01% |
13,047
+3,568
| +38% | +$1.15M |
|
1349
iShares MSCI Indonesia ETF
EIDO
$327M
| $4.19M | ﹤0.01% |
237,534
+32,837
| +16% | +$579K |
|
1350
V2X
VVX
$1.73B
| $4.14M | ﹤0.01% |
+85,292
| New | +$4.14M |
|