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 |
Mastercard
MA
|
+$1.15B |
| 2 |
Palo Alto Networks
PANW
|
+$1.1B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
Texas Instruments
TXN
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$993M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$992M |
| 3 |
Home Depot
HD
|
+$990M |
| 4 |
PayPal
PYPL
|
+$964M |
| 5 |
KLA
KLAC
|
+$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
LiqTech
LIQT
$23.1M
| $5.17M | ﹤0.01% |
112,974
-12,063
| -10% | -$552K |
|
1427
Pinduoduo
PDD
$178B
| $5.14M | ﹤0.01% |
88,179
+9,651
| +12% | +$563K |
|
|
X
1428
DELISTED
US Steel
X
| $5.12M | ﹤0.01% |
215,080
-40,299
| -16% | -$960K |
|
1429
Genasys
GNSS
$97.5M
| $5.1M | ﹤0.01% |
1,282,371
-644,700
| -33% | -$2.57M |
|
1430
BayCom
BCML
$330M
| $5.08M | ﹤0.01% |
270,590
+67,191
| +33% | +$1.26M |
|
1431
Enterprise Products Partners
EPD
$69.1B
| $5.07M | ﹤0.01% |
231,078
-25,440
| -10% | -$559K |
|
1432
Horizon Bancorp
HBNC
$842M
| $5.04M | ﹤0.01% |
+241,584
| New | +$5.04M |
|
1433
CSX Corp
CSX
$61.2B
| $5.02M | ﹤0.01% |
133,573
-538,001
| -80% | -$20.2M |
|
1434
Schneider National
SNDR
$4.3B
| $5.02M | ﹤0.01% |
186,574
-50,966
| -21% | -$1.37M |
|
|
SCOA
1435
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.02M | ﹤0.01% |
514,434
-314,512
| -38% | -$3.07M |
|
1436
Ichor Holdings
ICHR
$589M
| $5.01M | ﹤0.01% |
108,814
+9,194
| +9% | +$423K |
|
1437
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5M | ﹤0.01% |
127,914
| – | – |
|
|
ITOS
1438
DELISTED
iTeos Therapeutics
ITOS
| $4.98M | ﹤0.01% |
106,846
-116,454
| -52% | -$5.42M |
|
1439
Public Service Enterprise Group
PEG
$40.9B
| $4.97M | ﹤0.01% |
74,494
-154,087
| -67% | -$10.3M |
|
1440
Worthington Enterprises
WOR
$3.26B
| $4.97M | ﹤0.01% |
147,396
+34,904
| +31% | +$1.18M |
|
1441
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.96M | ﹤0.01% |
91,090
-51,610
| -36% | -$2.81M |
|
|
HRT
1442
DELISTED
HireRight Holdings Corporation
HRT
| $4.96M | ﹤0.01% |
+309,945
| New | +$4.96M |
|
1443
Weyco Group
WEYS
$293M
| $4.95M | ﹤0.01% |
206,936
| – | – |
|
1444
Five Star Bancorp
FSBC
$703M
| $4.92M | ﹤0.01% |
164,079
-7,692
| -4% | -$231K |
|
1445
Xcel Energy
XEL
$43.1B
| $4.92M | ﹤0.01% |
72,674
-16,269
| -18% | -$1.1M |
|
1446
Oshkosh
OSK
$8.88B
| $4.82M | ﹤0.01% |
42,792
+26,469
| +162% | +$2.98M |
|
|
TLMD
1447
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.81M | ﹤0.01% |
3,758,892
-249,176
| -6% | -$319K |
|
1448
IBEX
IBEX
$407M
| $4.73M | ﹤0.01% |
367,300
+101,000
| +38% | +$1.3M |
|
1449
Alamos Gold
AGI
$13.8B
| $4.69M | ﹤0.01% |
+609,533
| New | +$4.69M |
|
1450
ASE Group
ASX
$24.2B
| $4.67M | ﹤0.01% |
598,178
+157,620
| +36% | +$1.23M |
|