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 | |
|---|---|---|---|---|---|---|
1501
Fortis
FTS
$24.8B
| $3.82M | ﹤0.01% |
79,032
+304
| +0.4% | +$14.7K |
|
|
ZINGU
1502
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.81M | ﹤0.01% |
+380,697
| New | +$3.81M |
|
1503
Frontdoor
FTDR
$4.9B
| $3.79M | ﹤0.01% |
103,397
+69,932
| +209% | +$2.56M |
|
|
VBNK
1504
VersaBank
VBNK
$390M
| $3.78M | ﹤0.01% |
317,200
| – | – |
|
1505
Caesarstone
CSTE
$49.8M
| $3.78M | ﹤0.01% |
333,366
+23,985
| +8% | +$272K |
|
1506
OP Bancorp
OPBK
$218M
| $3.75M | ﹤0.01% |
294,088
-7,400
| -2% | -$94.4K |
|
1507
Aemetis
AMTX
$137M
| $3.74M | ﹤0.01% |
304,400
+30,000
| +11% | +$369K |
|
1508
Brown-Forman Class B
BF.B
$13B
| $3.74M | ﹤0.01% |
51,362
-9,855
| -16% | -$718K |
|
1509
Loews
L
$20.3B
| $3.72M | ﹤0.01% |
64,352
+353
| +0.6% | +$20.4K |
|
1510
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $3.71M | ﹤0.01% |
61,547
+861
| +1% | +$51.8K |
|
1511
Air Products & Chemicals
APD
$65.5B
| $3.68M | ﹤0.01% |
12,092
+3,263
| +37% | +$993K |
|
1512
Jacobs Solutions
J
$17.8B
| $3.68M | ﹤0.01% |
31,937
+856
| +3% | +$98.6K |
|
1513
Valaris
VAL
$3.76B
| $3.67M | ﹤0.01% |
101,999
-369,766
| -78% | -$13.3M |
|
1514
Applied Materials
AMAT
$136B
| $3.66M | ﹤0.01% |
23,272
+2,549
| +12% | +$401K |
|
1515
Orrstown Financial Services
ORRF
$690M
| $3.66M | ﹤0.01% |
145,102
-53,843
| -27% | -$1.36M |
|
1516
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.64M | ﹤0.01% |
62,366
+38,952
| +166% | +$2.27M |
|
1517
iShares MSCI China A ETF
CNYA
$219M
| $3.6M | ﹤0.01% |
82,460
-373,753
| -82% | -$16.3M |
|
1518
Farmers National Banc Corp
FMNB
$570M
| $3.59M | ﹤0.01% |
193,576
-72,251
| -27% | -$1.34M |
|
|
SI
1519
DELISTED
Silvergate Capital Corporation
SI
| $3.58M | ﹤0.01% |
24,119
-11,152
| -32% | -$1.65M |
|
|
QIPT
1520
Quipt Home Medical
QIPT
$116M
| $3.56M | ﹤0.01% |
635,450
| – | – |
|
|
CVII
1521
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.54M | ﹤0.01% |
360,233
-460,460
| -56% | -$4.53M |
|
1522
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $3.54M | ﹤0.01% |
300,641
-102,559
| -25% | -$1.21M |
|
1523
iShares Russell 2000 Value ETF
IWN
$12B
| $3.49M | ﹤0.01% |
21,005
-18,109
| -46% | -$3.01M |
|
1524
Ameren
AEE
$27.1B
| $3.47M | ﹤0.01% |
38,940
-10,229
| -21% | -$910K |
|
1525
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.46M | ﹤0.01% |
134,841
| – | – |
|