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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Camping World
CWH
$1.07B
| $865K | ﹤0.01% |
31,821
-12,617
| -28% | -$343K |
|
1502
Eastman Chemical
EMN
$7.63B
| $861K | ﹤0.01% |
12,358
-170,402
| -93% | -$11.9M |
|
|
ICAD
1503
DELISTED
iCAD Inc
ICAD
| $859K | ﹤0.01% |
85,995
-117,600
| -58% | -$1.17M |
|
1504
Prestige Consumer Healthcare
PBH
$3.19B
| $857K | ﹤0.01% |
22,817
-4,078
| -15% | -$153K |
|
1505
Brunswick
BC
$4.17B
| $851K | ﹤0.01% |
13,296
-35,056
| -73% | -$2.24M |
|
1506
Cloudflare
NET
$77.1B
| $846K | ﹤0.01% |
+23,531
| New | +$846K |
|
1507
NetApp
NTAP
$24.6B
| $844K | ﹤0.01% |
19,033
-9,461
| -33% | -$420K |
|
1508
W.W. Grainger
GWW
$47.2B
| $843K | ﹤0.01% |
2,684
-2,144
| -44% | -$673K |
|
1509
EchoStar
SATS
$23.4B
| $832K | ﹤0.01% |
29,755
+16,207
| +120% | +$453K |
|
1510
10x Genomics
TXG
$1.62B
| $832K | ﹤0.01% |
9,316
+170
| +2% | +$15.2K |
|
1511
Dolby
DLB
$6.82B
| $825K | ﹤0.01% |
12,522
-11,213
| -47% | -$739K |
|
|
VCRA
1512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $817K | ﹤0.01% |
38,545
+21,222
| +123% | +$450K |
|
1513
Fox Class A
FOXA
$25.1B
| $809K | ﹤0.01% |
30,162
-34,379
| -53% | -$922K |
|
1514
Graham Holdings Company
GHC
$4.93B
| $805K | ﹤0.01% |
2,350
-197
| -8% | -$67.5K |
|
|
PS
1515
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $804K | ﹤0.01% |
+44,554
| New | +$804K |
|
1516
Euronet Worldwide
EEFT
$3.56B
| $802K | ﹤0.01% |
8,374
-266,079
| -97% | -$25.5M |
|
1517
Rithm Capital
RITM
$6.61B
| $799K | ﹤0.01% |
107,564
-45,628
| -30% | -$339K |
|
|
DOOR
1518
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $798K | ﹤0.01% |
10,258
-13,278
| -56% | -$1.03M |
|
1519
Royal Gold
RGLD
$12.3B
| $794K | ﹤0.01% |
6,389
-3,704
| -37% | -$460K |
|
1520
WEC Energy
WEC
$35.1B
| $793K | ﹤0.01% |
9,045
-30,069
| -77% | -$2.64M |
|
1521
Grocery Outlet
GO
$1.71B
| $789K | ﹤0.01% |
+19,337
| New | +$789K |
|
1522
MSC Industrial Direct
MSM
$5.1B
| $787K | ﹤0.01% |
10,814
-11,857
| -52% | -$863K |
|
1523
Capital Bancorp
CBNK
$556M
| $780K | ﹤0.01% |
72,876
-38,550
| -35% | -$413K |
|
|
VG
1524
DELISTED
Vonage Holdings Corporation
VG
| $777K | ﹤0.01% |
+77,281
| New | +$777K |
|
|
MNR
1525
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $770K | ﹤0.01% |
53,156
+25,840
| +95% | +$374K |
|