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 | |
|---|---|---|---|---|---|---|
1351
Hurco Companies Inc
HURC
$111M
| $7.76M | ﹤0.01% |
240,507
-17,800
| -7% | -$574K |
|
1352
Cohu
COHU
$991M
| $7.75M | ﹤0.01% |
242,586
-5,717
| -2% | -$183K |
|
|
CADE
1353
DELISTED
Cadence Bancorporation
CADE
| $7.7M | ﹤0.01% |
350,649
+8,128
| +2% | +$178K |
|
1354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $7.64M | ﹤0.01% |
89,500
+5,800
| +7% | +$495K |
|
1355
Mayville Engineering Co
MEC
$303M
| $7.64M | ﹤0.01% |
406,252
-1,055,827
| -72% | -$19.9M |
|
|
BBT
1356
Beacon Financial Corporation
BBT
$2.2B
| $7.63M | ﹤0.01% |
282,894
+18,278
| +7% | +$493K |
|
|
TGI
1357
DELISTED
Triumph Group
TGI
| $7.63M | ﹤0.01% |
409,350
+176,766
| +76% | +$3.29M |
|
1358
Take-Two Interactive
TTWO
$45.7B
| $7.63M | ﹤0.01% |
49,487
-160,944
| -76% | -$24.8M |
|
|
FSSI
1359
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $7.61M | ﹤0.01% |
778,354
-676,206
| -46% | -$6.61M |
|
|
SPGS
1360
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.57M | ﹤0.01% |
776,789
| – | – |
|
|
SASR
1361
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.57M | ﹤0.01% |
165,249
-355,011
| -68% | -$16.3M |
|
1362
Casella Waste Systems
CWST
$5.9B
| $7.57M | ﹤0.01% |
99,693
+93,283
| +1,455% | +$7.08M |
|
|
ILLM
1363
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $7.57M | ﹤0.01% |
1,131,200
+231,200
| +26% | +$1.55M |
|
1364
B2Gold
BTG
$5.86B
| $7.54M | ﹤0.01% |
2,205,056
+406,764
| +23% | +$1.39M |
|
|
MGIC
1365
Magic Software Enterprises
MGIC
$1.01B
| $7.49M | ﹤0.01% |
374,481
| – | – |
|
|
APGB
1366
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.45M | ﹤0.01% |
762,229
| – | – |
|
|
ARNC
1367
DELISTED
Arconic Corporation
ARNC
| $7.45M | ﹤0.01% |
236,105
+175,232
| +288% | +$5.53M |
|
1368
Invesco Pharmaceuticals ETF
PJP
$268M
| $7.41M | ﹤0.01% |
+95,748
| New | +$7.41M |
|
1369
Albertsons Companies
ACI
$10.4B
| $7.4M | ﹤0.01% |
237,578
+220,624
| +1,301% | +$6.87M |
|
1370
Carpenter Technology
CRS
$12.2B
| $7.4M | ﹤0.01% |
225,890
-277
| -0.1% | -$9.07K |
|
1371
Marten Transport
MRTN
$967M
| $7.39M | ﹤0.01% |
471,248
-937,301
| -67% | -$14.7M |
|
1372
US Bancorp
USB
$76.6B
| $7.31M | ﹤0.01% |
+123,045
| New | +$7.31M |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $7.31M | ﹤0.01% |
201,303
+1,449
| +0.7% | +$52.6K |
|
1374
Franco-Nevada
FNV
$38.8B
| $7.31M | ﹤0.01% |
56,245
+638
| +1% | +$82.9K |
|
1375
CGI
GIB
$20.8B
| $7.28M | ﹤0.01% |
85,738
+57,298
| +201% | +$4.87M |
|