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
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.26M | ﹤0.01% |
5,922,685
+2,283,067
| +63% | +$1.26M |
|
|
CSTR
1452
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.24M | ﹤0.01% |
153,609
+55,197
| +56% | +$1.16M |
|
1453
Citizens Community Bancorp
CZWI
$162M
| $3.23M | ﹤0.01% |
213,526
+161,542
| +311% | +$2.44M |
|
1454
Dover
DOV
$24.1B
| $3.22M | ﹤0.01% |
20,491
-17,982
| -47% | -$2.82M |
|
1455
US Bancorp
USB
$76.6B
| $3.21M | ﹤0.01% |
60,433
-21,844
| -27% | -$1.16M |
|
1456
Royal Caribbean
RCL
$92.8B
| $3.17M | ﹤0.01% |
37,878
+25,492
| +206% | +$2.14M |
|
|
ITI
1457
DELISTED
Iteris, Inc.
ITI
| $3.15M | ﹤0.01% |
1,058,224
-57,600
| -5% | -$172K |
|
1458
Open Text
OTEX
$8.93B
| $3.15M | ﹤0.01% |
74,198
-54,360
| -42% | -$2.31M |
|
1459
Entravision Communication
EVC
$215M
| $3.14M | ﹤0.01% |
489,530
+37,185
| +8% | +$238K |
|
|
FSRXU
1460
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $3.11M | ﹤0.01% |
315,894
| – | – |
|
1461
Navigator Holdings
NVGS
$1.1B
| $3.1M | ﹤0.01% |
253,956
+2,813
| +1% | +$34.3K |
|
1462
Dynavax Technologies
DVAX
$1.14B
| $3.1M | ﹤0.01% |
285,801
-34,097
| -11% | -$370K |
|
1463
Rivian
RIVN
$16.9B
| $3.1M | ﹤0.01% |
61,613
-1,564,466
| -96% | -$78.6M |
|
1464
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.08M | ﹤0.01% |
107,267
-14,285
| -12% | -$410K |
|
1465
Weibo
WB
$2.98B
| $3.07M | ﹤0.01% |
125,209
-248,373
| -66% | -$6.09M |
|
1466
Air Products & Chemicals
APD
$64B
| $3.05M | ﹤0.01% |
12,189
+97
| +0.8% | +$24.2K |
|
|
CTXS
1467
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | ﹤0.01% |
+29,517
| New | +$2.98M |
|
|
FINV
1468
FinVolution Group
FINV
$1.94B
| $2.97M | ﹤0.01% |
747,861
+188,153
| +34% | +$747K |
|
1469
Dow Inc
DOW
$16.9B
| $2.93M | ﹤0.01% |
45,989
-30,635
| -40% | -$1.95M |
|
1470
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.92M | ﹤0.01% |
82,991
+43,222
| +109% | +$1.52M |
|
1471
Ternium
TX
$6.69B
| $2.88M | ﹤0.01% |
+63,148
| New | +$2.88M |
|
1472
Imperial Oil
IMO
$46.6B
| $2.87M | ﹤0.01% |
59,267
-11,510
| -16% | -$558K |
|
1473
Teck Resources
TECK
$19.8B
| $2.87M | ﹤0.01% |
70,980
+23,314
| +49% | +$942K |
|
1474
Lufax Holding
LU
$2.54B
| $2.85M | ﹤0.01% |
127,815
+3,013
| +2% | +$67.1K |
|
|
SWN
1475
DELISTED
Southwestern Energy Company
SWN
| $2.85M | ﹤0.01% |
397,130
+26,392
| +7% | +$189K |
|