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 | |
|---|---|---|---|---|---|---|
1426
Accuray
ARAY
$177M
| $2.77M | ﹤0.01% |
1,413,300
| – | – |
|
1427
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.75M | ﹤0.01% |
42,600
-47,700
| -53% | -$3.08M |
|
1428
MediaAlpha
MAX
$697M
| $2.74M | ﹤0.01% |
+278,549
| New | +$2.74M |
|
1429
EPR Properties
EPR
$4.23B
| $2.73M | ﹤0.01% |
58,066
+44,174
| +318% | +$2.07M |
|
1430
Edgewise Therapeutics
EWTX
$1.57B
| $2.71M | ﹤0.01% |
340,906
| – | – |
|
|
NMMC
1431
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $2.69M | ﹤0.01% |
338,850
| – | – |
|
1432
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $2.69M | ﹤0.01% |
277,384
| – | – |
|
1433
Kratos Defense & Security Solutions
KTOS
$11B
| $2.68M | ﹤0.01% |
192,946
+63,105
| +49% | +$876K |
|
|
CWBC
1434
DELISTED
Community West BanCshares
CWBC
| $2.65M | ﹤0.01% |
185,101
-737
| -0.4% | -$10.5K |
|
1435
Occidental Petroleum
OXY
$45.1B
| $2.65M | ﹤0.01% |
44,942
+9,742
| +28% | +$574K |
|
1436
Cencora
COR
$57.6B
| $2.62M | ﹤0.01% |
18,507
-38,771
| -68% | -$5.48M |
|
|
TXNM
1437
TXNM Energy, Inc.
TXNM
$6B
| $2.61M | ﹤0.01% |
54,700
+34,337
| +169% | +$1.64M |
|
1438
Prothena Corp
PRTA
$444M
| $2.54M | ﹤0.01% |
93,454
-32
| -0% | -$869 |
|
1439
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $2.53M | ﹤0.01% |
84,617
-16,406
| -16% | -$491K |
|
1440
Kura Oncology
KURA
$728M
| $2.52M | ﹤0.01% |
137,704
| – | – |
|
1441
Texas Pacific Land
TPL
$21.3B
| $2.47M | ﹤0.01% |
4,983
+3,564
| +251% | +$1.77M |
|
|
SWN
1442
DELISTED
Southwestern Energy Company
SWN
| $2.47M | ﹤0.01% |
394,412
-2,718
| -0.7% | -$17K |
|
1443
Enterprise Products Partners
EPD
$68.6B
| $2.44M | ﹤0.01% |
100,078
-76,483
| -43% | -$1.86M |
|
|
CTXS
1444
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | ﹤0.01% |
24,673
-4,844
| -16% | -$471K |
|
1445
Capital One
COF
$142B
| $2.37M | ﹤0.01% |
22,752
+14,351
| +171% | +$1.5M |
|
|
ARCH
1446
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | ﹤0.01% |
16,558
+10,720
| +184% | +$1.53M |
|
1447
Henry Schein
HSIC
$8.18B
| $2.36M | ﹤0.01% |
+30,740
| New | +$2.36M |
|
1448
Cigna
CI
$80B
| $2.35M | ﹤0.01% |
+8,900
| New | +$2.35M |
|
1449
HF Sinclair
DINO
$9.49B
| $2.32M | ﹤0.01% |
51,470
+9,096
| +21% | +$411K |
|
1450
Dropbox
DBX
$8.32B
| $2.32M | ﹤0.01% |
110,644
-30,623
| -22% | -$643K |
|