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 | |
|---|---|---|---|---|---|---|
1451
SmartFinancial
SMBK
$637M
| $4.67M | ﹤0.01% |
170,660
-63,720
| -27% | -$1.74M |
|
1452
Compass Minerals
CMP
$771M
| $4.67M | ﹤0.01% |
91,369
-944
| -1% | -$48.2K |
|
|
ENLC
1453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.66M | ﹤0.01% |
676,843
+177,845
| +36% | +$1.23M |
|
|
BRDG
1454
DELISTED
Bridge Investment Group
BRDG
| $4.65M | ﹤0.01% |
+186,013
| New | +$4.65M |
|
|
AEPPZ
1455
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.62M | ﹤0.01% |
87,926
+3,680
| +4% | +$194K |
|
1456
US Bancorp
USB
$76.8B
| $4.62M | ﹤0.01% |
82,277
-40,768
| -33% | -$2.29M |
|
1457
Vermilion Energy
VET
$1.14B
| $4.61M | ﹤0.01% |
+366,465
| New | +$4.61M |
|
1458
Prothena Corp
PRTA
$454M
| $4.61M | ﹤0.01% |
+93,339
| New | +$4.61M |
|
1459
Orion Energy Systems
OESX
$31.1M
| $4.61M | ﹤0.01% |
127,269
+7,679
| +6% | +$278K |
|
1460
Alamo Group
ALG
$2.56B
| $4.59M | ﹤0.01% |
31,159
-16,735
| -35% | -$2.46M |
|
1461
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.57M | ﹤0.01% |
151,607
-18,033
| -11% | -$543K |
|
1462
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $4.56M | ﹤0.01% |
189,360
-16,776
| -8% | -$404K |
|
1463
Mayville Engineering Co
MEC
$295M
| $4.55M | ﹤0.01% |
304,998
-101,254
| -25% | -$1.51M |
|
1464
Heritage Commerce
HTBK
$633M
| $4.53M | ﹤0.01% |
379,057
-154,207
| -29% | -$1.84M |
|
1465
Lumen
LUMN
$6.25B
| $4.52M | ﹤0.01% |
360,112
+32,528
| +10% | +$408K |
|
1466
Affiliated Managers Group
AMG
$6.7B
| $4.51M | ﹤0.01% |
27,425
+15,910
| +138% | +$2.62M |
|
1467
Dynavax Technologies
DVAX
$1.14B
| $4.5M | ﹤0.01% |
+319,898
| New | +$4.5M |
|
|
ITI
1468
DELISTED
Iteris, Inc.
ITI
| $4.46M | ﹤0.01% |
1,115,824
+612,177
| +122% | +$2.45M |
|
1469
iShares US Healthcare Providers ETF
IHF
$828M
| $4.41M | ﹤0.01% |
75,990
| – | – |
|
1470
Comerica
CMA
$8.93B
| $4.41M | ﹤0.01% |
50,700
+1,114
| +2% | +$96.9K |
|
1471
Petrobras
PBR
$81.6B
| $4.39M | ﹤0.01% |
399,425
+80,656
| +25% | +$886K |
|
1472
Dow Inc
DOW
$17.7B
| $4.35M | ﹤0.01% |
76,624
+1,241
| +2% | +$70.4K |
|
1473
BorgWarner
BWA
$9.6B
| $4.33M | ﹤0.01% |
109,128
-4,500
| -4% | -$179K |
|
|
CSTA
1474
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.33M | ﹤0.01% |
443,200
-121,976
| -22% | -$1.19M |
|
|
TUYA
1475
Tuya Inc
TUYA
$1.6B
| $4.32M | ﹤0.01% |
691,973
+174,932
| +34% | +$1.09M |
|