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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1401
DELISTED
Radius Health, Inc.
RDUS
| $3.03M | ﹤0.01% |
292,351
-42
| -0% | -$436 |
|
1402
Summit State Bank
SSBI
$80.2M
| $3.02M | ﹤0.01% |
198,100
+5,800
| +3% | +$88.3K |
|
1403
Ecopetrol
EC
$19.4B
| $3.01M | ﹤0.01% |
277,285
+14,198
| +5% | +$154K |
|
1404
WIX.com
WIX
$9.13B
| $3.01M | ﹤0.01% |
+45,845
| New | +$3.01M |
|
1405
Midland States Bancorp
MSBI
$385M
| $3M | ﹤0.01% |
124,667
-73,900
| -37% | -$1.78M |
|
1406
Extra Space Storage
EXR
$30.8B
| $2.99M | ﹤0.01% |
17,596
-589,884
| -97% | -$100M |
|
1407
Teledyne Technologies
TDY
$25.6B
| $2.97M | ﹤0.01% |
7,923
+5,368
| +210% | +$2.01M |
|
1408
Citizens Community Bancorp
CZWI
$162M
| $2.95M | ﹤0.01% |
213,526
| – | – |
|
1409
iShares Gold Trust
IAU
$53.5B
| $2.95M | ﹤0.01% |
86,000
-6,500
| -7% | -$223K |
|
1410
GrafTech
EAF
$199M
| $2.94M | ﹤0.01% |
41,515
+439
| +1% | +$31K |
|
|
FSRXU
1411
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $2.93M | ﹤0.01% |
298,642
-17,252
| -5% | -$169K |
|
1412
Invesco
IVZ
$9.88B
| $2.93M | ﹤0.01% |
181,555
+81,951
| +82% | +$1.32M |
|
|
RDUS
1413
DELISTED
Radius Recycling
RDUS
| $2.92M | ﹤0.01% |
88,789
-961
| -1% | -$31.6K |
|
1414
Navigator Holdings
NVGS
$1.1B
| $2.91M | ﹤0.01% |
257,693
+3,737
| +1% | +$42.2K |
|
1415
Owens Corning
OC
$12.8B
| $2.89M | ﹤0.01% |
38,924
+8,496
| +28% | +$631K |
|
1416
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.88M | ﹤0.01% |
106,062
-1,205
| -1% | -$32.7K |
|
1417
Farmers National Banc Corp
FMNB
$562M
| $2.86M | ﹤0.01% |
190,733
-2,843
| -1% | -$42.6K |
|
|
YALA
1418
Yalla Group
YALA
$1.17B
| $2.86M | ﹤0.01% |
732,542
-20,899
| -3% | -$81.5K |
|
1419
Constellium
CSTM
$2.02B
| $2.85M | ﹤0.01% |
215,502
-2,298
| -1% | -$30.4K |
|
1420
PPL Corp
PPL
$26.5B
| $2.83M | ﹤0.01% |
104,146
+16,938
| +19% | +$460K |
|
1421
Vaxcyte
PCVX
$4.15B
| $2.81M | ﹤0.01% |
129,221
-1,015,594
| -89% | -$22.1M |
|
1422
LSI Industries
LYTS
$677M
| $2.81M | ﹤0.01% |
455,038
+153,938
| +51% | +$950K |
|
|
CMAX
1423
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.79M | ﹤0.01% |
25,603
| – | – |
|
1424
LegalZoom.com
LZ
$1.84B
| $2.78M | ﹤0.01% |
252,629
+135,054
| +115% | +$1.48M |
|
1425
SS&C Technologies
SSNC
$21.6B
| $2.78M | ﹤0.01% |
47,783
-614
| -1% | -$35.7K |
|