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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.02M | ﹤0.01% |
154,652
-10,746
| -6% | -$210K |
|
1352
State Street
STT
$32B
| $3.01M | ﹤0.01% |
38,813
-212,957
| -85% | -$16.5M |
|
1353
PPL Corp
PPL
$26.6B
| $2.99M | ﹤0.01% |
102,459
-8,657
| -8% | -$253K |
|
|
PFSW
1354
DELISTED
PFSweb, Inc.
PFSW
| $2.97M | ﹤0.01% |
482,382
| – | – |
|
|
ITOS
1355
DELISTED
iTeos Therapeutics
ITOS
| $2.94M | ﹤0.01% |
150,547
+28,134
| +23% | +$549K |
|
1356
OneWater Marine
ONEW
$275M
| $2.91M | ﹤0.01% |
101,888
-3,957
| -4% | -$113K |
|
1357
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $2.91M | ﹤0.01% |
149,373
-4,888
| -3% | -$95.2K |
|
1358
Tapestry
TPR
$21.7B
| $2.9M | ﹤0.01% |
76,253
-4,235
| -5% | -$161K |
|
|
FSRXU
1359
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $2.9M | ﹤0.01% |
288,871
| – | – |
|
1360
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.87M | ﹤0.01% |
71,123
-25,942
| -27% | -$1.05M |
|
1361
Intercontinental Exchange
ICE
$99.8B
| $2.87M | ﹤0.01% |
28,014
+2,138
| +8% | +$219K |
|
1362
Sun Country Airlines
SNCY
$702M
| $2.87M | ﹤0.01% |
181,183
-685,999
| -79% | -$10.9M |
|
1363
Dropbox
DBX
$8.06B
| $2.85M | ﹤0.01% |
127,536
+15,092
| +13% | +$338K |
|
1364
Shinhan Financial Group
SHG
$22.7B
| $2.83M | ﹤0.01% |
101,458
-65,027
| -39% | -$1.82M |
|
1365
Five Point Holdings
FPH
$397M
| $2.82M | ﹤0.01% |
1,209,792
+18,480
| +2% | +$43.1K |
|
1366
Nutanix
NTNX
$18.7B
| $2.81M | ﹤0.01% |
+107,812
| New | +$2.81M |
|
1367
Wheaton Precious Metals
WPM
$47.3B
| $2.8M | ﹤0.01% |
71,785
+56,820
| +380% | +$2.22M |
|
1368
Liberty Global Class C
LBTYK
$4.12B
| $2.8M | ﹤0.01% |
144,236
+13,821
| +11% | +$269K |
|
|
DISH
1369
DELISTED
DISH Network Corp.
DISH
| $2.79M | ﹤0.01% |
198,945
+79,150
| +66% | +$1.11M |
|
1370
Great Lakes Dredge & Dock
GLDD
$798M
| $2.79M | ﹤0.01% |
469,288
-195,911
| -29% | -$1.17M |
|
1371
First Merchants
FRME
$2.37B
| $2.79M | ﹤0.01% |
67,900
-32,558
| -32% | -$1.34M |
|
1372
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.78M | ﹤0.01% |
82,615
-3,913
| -5% | -$132K |
|
1373
Sun Life Financial
SLF
$32.4B
| $2.77M | ﹤0.01% |
59,612
+2,327
| +4% | +$108K |
|
|
CWBC
1374
DELISTED
Community West BanCshares
CWBC
| $2.76M | ﹤0.01% |
184,684
| – | – |
|
1375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.74M | ﹤0.01% |
42,600
| – | – |
|