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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Medifast
MED
$152M
| $2.49M | ﹤0.01% |
12,702
-5,672
| -31% | -$1.11M |
|
|
DOYU
1427
DouYu International Holdings
DOYU
$244M
| $2.49M | ﹤0.01% |
+22,471
| New | +$2.49M |
|
|
VLTA
1428
DELISTED
Volta Inc.
VLTA
| $2.48M | ﹤0.01% |
+232,877
| New | +$2.48M |
|
|
PTRA
1429
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.48M | ﹤0.01% |
+223,691
| New | +$2.48M |
|
|
DOOR
1430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.47M | ﹤0.01% |
25,150
+21,032
| +511% | +$2.07M |
|
1431
Pampa Energía
PAM
$3.38B
| $2.46M | ﹤0.01% |
178,703
+42,551
| +31% | +$586K |
|
|
PPBI
1432
DELISTED
Pacific Premier Bancorp
PPBI
| $2.44M | ﹤0.01% |
77,733
-2,721
| -3% | -$85.2K |
|
1433
Sibanye-Stillwater
SBSW
$6.11B
| $2.43M | ﹤0.01% |
152,955
-12,302
| -7% | -$195K |
|
1434
CSG Systems International
CSGS
$1.82B
| $2.42M | ﹤0.01% |
53,669
+9,423
| +21% | +$425K |
|
|
SIVB
1435
DELISTED
SVB Financial Group
SIVB
| $2.42M | ﹤0.01% |
6,232
-1,599
| -20% | -$620K |
|
|
FRTA
1436
DELISTED
Forterra, Inc
FRTA
| $2.39M | ﹤0.01% |
139,227
+52,286
| +60% | +$899K |
|
1437
CBRE Group
CBRE
$48.4B
| $2.38M | ﹤0.01% |
37,999
+22,276
| +142% | +$1.4M |
|
1438
Carriage Services
CSV
$652M
| $2.36M | ﹤0.01% |
75,344
-1,919
| -2% | -$60.1K |
|
1439
Revvity
RVTY
$9.58B
| $2.33M | ﹤0.01% |
16,265
+13,864
| +577% | +$1.99M |
|
1440
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.32M | ﹤0.01% |
39,689
-5,239
| -12% | -$307K |
|
|
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | ﹤0.01% |
126,167
-6,508
| -5% | -$119K |
|
|
CWBC
1442
Community West Bancshares
CWBC
$402M
| $2.3M | ﹤0.01% |
154,209
-11,851
| -7% | -$176K |
|
1443
Helmerich & Payne
HP
$2.07B
| $2.29M | ﹤0.01% |
98,700
-139,751
| -59% | -$3.24M |
|
1444
XPO
XPO
$15.3B
| $2.28M | ﹤0.01% |
55,286
-44,057
| -44% | -$1.82M |
|
|
AFMD
1445
DELISTED
Affimed
AFMD
| $2.27M | ﹤0.01% |
39,003
+25,068
| +180% | +$1.46M |
|
1446
Premier
PINC
$2.21B
| $2.27M | ﹤0.01% |
64,556
+8,287
| +15% | +$291K |
|
1447
Kforce
KFRC
$550M
| $2.26M | ﹤0.01% |
53,649
-1,506
| -3% | -$63.4K |
|
|
KNL
1448
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
153,667
-5,061
| -3% | -$74.3K |
|
1449
REV Group
REVG
$3.06B
| $2.25M | ﹤0.01% |
255,598
-4,501
| -2% | -$39.6K |
|
1450
Virtu Financial
VIRT
$3.27B
| $2.23M | ﹤0.01% |
88,755
-53,160
| -37% | -$1.34M |
|