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 |
Mastercard
MA
|
+$1.15B |
| 2 |
Palo Alto Networks
PANW
|
+$1.1B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
Texas Instruments
TXN
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$993M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$992M |
| 3 |
Home Depot
HD
|
+$990M |
| 4 |
PayPal
PYPL
|
+$964M |
| 5 |
KLA
KLAC
|
+$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Navient
NAVI
$1.31B
| $7.02M | ﹤0.01% |
330,843
-11,906
| -3% | -$253K |
|
1352
Dover
DOV
$24.4B
| $6.99M | ﹤0.01% |
38,473
-745
| -2% | -$135K |
|
1353
REV Group
REVG
$3.12B
| $6.98M | ﹤0.01% |
493,575
+117,082
| +31% | +$1.66M |
|
|
KL
1354
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.98M | ﹤0.01% |
166,325
+11,740
| +8% | +$493K |
|
|
NEX
1355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.96M | ﹤0.01% |
1,961,333
+1,405,062
| +253% | +$4.99M |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $6.96M | ﹤0.01% |
237,116
-3,425
| -1% | -$100K |
|
1357
Grand Canyon Education
LOPE
$5.88B
| $6.91M | ﹤0.01% |
80,653
-27,023
| -25% | -$2.32M |
|
1358
NET Power
NPWR
$166M
| $6.9M | ﹤0.01% |
+689,681
| New | +$6.9M |
|
1359
WIX.com
WIX
$9.44B
| $6.86M | ﹤0.01% |
43,458
-10,930
| -20% | -$1.72M |
|
1360
J.M. Smucker
SJM
$11.8B
| $6.85M | ﹤0.01% |
50,420
-1,630
| -3% | -$221K |
|
1361
WSFS Financial
WSFS
$3.17B
| $6.84M | ﹤0.01% |
136,441
+2,623
| +2% | +$131K |
|
|
AAC
1362
DELISTED
Ares Acquisition Corporation
AAC
| $6.84M | ﹤0.01% |
701,956
-362,492
| -34% | -$3.53M |
|
|
SDAC
1363
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $6.83M | ﹤0.01% |
701,607
-245,713
| -26% | -$2.39M |
|
|
PAYA
1364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.82M | ﹤0.01% |
1,092,826
+456,272
| +72% | +$2.85M |
|
1365
Calavo Growers
CVGW
$496M
| $6.79M | ﹤0.01% |
160,205
+58,434
| +57% | +$2.48M |
|
1366
iRobot
IRBT
$114M
| $6.77M | ﹤0.01% |
+102,819
| New | +$6.77M |
|
1367
Medallion Financial
MFIN
$248M
| $6.76M | ﹤0.01% |
1,164,922
| – | – |
|
|
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.75M | ﹤0.01% |
379,266
-4,874
| -1% | -$86.7K |
|
1369
Accuray
ARAY
$179M
| $6.74M | ﹤0.01% |
1,413,300
| – | – |
|
|
UMPQ
1370
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.69M | ﹤0.01% |
347,831
-609
| -0.2% | -$11.7K |
|
1371
Replimune Group
REPL
$469M
| $6.65M | ﹤0.01% |
245,251
-120,758
| -33% | -$3.27M |
|
1372
TransDigm Group
TDG
$72.9B
| $6.62M | ﹤0.01% |
10,409
-395
| -4% | -$251K |
|
|
ABTX
1373
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.58M | ﹤0.01% |
155,912
-336
| -0.2% | -$14.2K |
|
|
TBCP
1374
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.56M | ﹤0.01% |
671,510
-419,641
| -38% | -$4.1M |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $6.51M | ﹤0.01% |
162,711
-2,054
| -1% | -$82.2K |
|