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 |
Amazon
AMZN
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Methode Electronics
MEI
$292M
| $6.54M | ﹤0.01% |
132,958
-9,842
| -7% | -$484K |
|
1402
Alpha Metallurgical Resources
AMR
$1.86B
| $6.54M | ﹤0.01% |
255,193
-1,006
| -0.4% | -$25.8K |
|
1403
Shinhan Financial Group
SHG
$23.9B
| $6.54M | ﹤0.01% |
182,316
-9,528
| -5% | -$342K |
|
|
MUDSW
1404
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $6.52M | ﹤0.01% |
+1,520,600
| New | +$6.52M |
|
|
PSAG
1405
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.51M | ﹤0.01% |
+675,899
| New | +$6.51M |
|
1406
Sturm, Ruger & Co
RGR
$603M
| $6.49M | ﹤0.01% |
72,156
-230,401
| -76% | -$20.7M |
|
1407
BorgWarner
BWA
$9.49B
| $6.45M | ﹤0.01% |
151,037
+129,743
| +609% | +$5.54M |
|
1408
West Fraser Timber
WFG
$6.02B
| $6.45M | ﹤0.01% |
89,718
+52,228
| +139% | +$3.75M |
|
1409
Calavo Growers
CVGW
$494M
| $6.44M | ﹤0.01% |
101,536
+31,432
| +45% | +$1.99M |
|
1410
Pure Storage
PSTG
$27.2B
| $6.44M | ﹤0.01% |
329,506
-18,932
| -5% | -$370K |
|
1411
First Hawaiian
FHB
$3.21B
| $6.42M | ﹤0.01% |
226,449
+88,328
| +64% | +$2.5M |
|
1412
Movado Group
MOV
$437M
| $6.42M | ﹤0.01% |
203,861
+74,701
| +58% | +$2.35M |
|
1413
Premier
PINC
$2.19B
| $6.4M | ﹤0.01% |
183,877
+87,286
| +90% | +$3.04M |
|
1414
Orchestra BioMed
OBIO
$140M
| $6.39M | ﹤0.01% |
626,373
-12,371
| -2% | -$126K |
|
|
UMPQ
1415
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.36M | ﹤0.01% |
344,909
+203,857
| +145% | +$3.76M |
|
1416
WSFS Financial
WSFS
$3.16B
| $6.31M | ﹤0.01% |
135,382
+42,001
| +45% | +$1.96M |
|
|
NXGN
1417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.31M | ﹤0.01% |
379,984
+237,730
| +167% | +$3.94M |
|
1418
O'Reilly Automotive
ORLY
$91.3B
| $6.29M | ﹤0.01% |
166,650
+14,070
| +9% | +$531K |
|
1419
Procore
PCOR
$10.5B
| $6.25M | ﹤0.01% |
+65,783
| New | +$6.25M |
|
|
SYKE
1420
DELISTED
SYKES Enterprises Inc
SYKE
| $6.21M | ﹤0.01% |
115,588
-123,458
| -52% | -$6.63M |
|
|
RBAC
1421
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.19M | ﹤0.01% |
633,225
+109,075
| +21% | +$1.07M |
|
1422
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$922K
| $6.18M | ﹤0.01% |
1,725,000
+391,600
| +29% | +$1.4M |
|
1423
Televisa
TV
$1.52B
| $6.16M | ﹤0.01% |
+431,160
| New | +$6.16M |
|
1424
InterDigital
IDCC
$8.34B
| $6.15M | ﹤0.01% |
84,250
+44,050
| +110% | +$3.22M |
|
1425
Karyopharm Therapeutics
KPTI
$57.6M
| $6.15M | ﹤0.01% |
39,733
-88,118
| -69% | -$13.6M |
|