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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.15M | ﹤0.01% |
71,268
| – | – |
|
1402
Zymeworks
ZYME
$1.15B
| $2.13M | ﹤0.01% |
205,246
+48,564
| +31% | +$505K |
|
1403
Coastal Financial
CCB
$1.69B
| $2.13M | ﹤0.01% |
47,949
| – | – |
|
1404
Nurix Therapeutics
NRIX
$742M
| $2.12M | ﹤0.01% |
205,324
+60,271
| +42% | +$622K |
|
1405
Worthington Steel
WS
$1.63B
| $2.11M | ﹤0.01% |
+75,178
| New | +$2.11M |
|
|
HCP
1406
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.11M | ﹤0.01% |
89,131
-1,894,170
| -96% | -$44.8M |
|
|
ALPN
1407
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.09M | ﹤0.01% |
109,882
+70,151
| +177% | +$1.34M |
|
1408
Replimune Group
REPL
$454M
| $2.08M | ﹤0.01% |
246,624
-14,653
| -6% | -$124K |
|
|
SPLK
1409
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
13,598
-1,241,523
| -99% | -$189M |
|
1410
Century Aluminum
CENX
$2.03B
| $2.06M | ﹤0.01% |
169,574
+5,064
| +3% | +$61.5K |
|
1411
West Pharmaceutical
WST
$18.2B
| $2.06M | ﹤0.01% |
5,837
+2,201
| +61% | +$775K |
|
1412
Five Star Bancorp
FSBC
$696M
| $2.04M | ﹤0.01% |
77,855
| – | – |
|
1413
Universal Health Services
UHS
$11.8B
| $2M | ﹤0.01% |
13,109
+2,756
| +27% | +$420K |
|
1414
First Internet Bancorp
INBK
$215M
| $1.99M | ﹤0.01% |
82,266
| – | – |
|
1415
Carrier Global
CARR
$54B
| $1.98M | ﹤0.01% |
34,460
-213,178
| -86% | -$12.2M |
|
1416
Entergy
ETR
$38.8B
| $1.98M | ﹤0.01% |
39,060
-86,394
| -69% | -$4.37M |
|
1417
National Fuel Gas
NFG
$7.71B
| $1.96M | ﹤0.01% |
39,049
-40,286
| -51% | -$2.02M |
|
1418
Fidelity National Financial
FNF
$16.4B
| $1.96M | ﹤0.01% |
38,396
+11,978
| +45% | +$611K |
|
1419
Investar Holding Corp
ISTR
$226M
| $1.96M | ﹤0.01% |
131,308
| – | – |
|
1420
Banc of California
BANC
$2.64B
| $1.95M | ﹤0.01% |
145,086
-1,473,762
| -91% | -$19.8M |
|
1421
Innoviva
INVA
$1.29B
| $1.94M | ﹤0.01% |
+120,926
| New | +$1.94M |
|
1422
Dyne Therapeutics
DYN
$1.88B
| $1.93M | ﹤0.01% |
145,474
+29,539
| +25% | +$393K |
|
1423
Garmin
GRMN
$46.1B
| $1.93M | ﹤0.01% |
15,017
-888
| -6% | -$114K |
|
1424
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.93M | ﹤0.01% |
50,906
| – | – |
|
1425
Arcturus Therapeutics
ARCT
$484M
| $1.92M | ﹤0.01% |
60,841
+17,491
| +40% | +$551K |
|