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 |
Exxon Mobil
XOM
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Fidelity National Financial
FNF
$16.3B
| $1.48M | ﹤0.01% |
27,876
-10,520
| -27% | -$559K |
|
1502
Huntington Ingalls Industries
HII
$10.5B
| $1.48M | ﹤0.01% |
5,066
+270
| +6% | +$78.7K |
|
1503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.47M | ﹤0.01% |
22,277
-79,540
| -78% | -$5.24M |
|
1504
Arrowhead Research
ARWR
$3.83B
| $1.46M | ﹤0.01% |
50,963
+37,027
| +266% | +$1.06M |
|
1505
Farmers National Banc Corp
FMNB
$560M
| $1.46M | ﹤0.01% |
108,917
-19,005
| -15% | -$254K |
|
1506
Kodiak Gas Services
KGS
$2.93B
| $1.44M | ﹤0.01% |
+52,700
| New | +$1.44M |
|
1507
Aon
AON
$79B
| $1.43M | ﹤0.01% |
4,299
-2,192
| -34% | -$732K |
|
1508
Bankunited
BKU
$2.89B
| $1.42M | ﹤0.01% |
50,786
+26,645
| +110% | +$746K |
|
1509
Citizens Community Bancorp
CZWI
$161M
| $1.42M | ﹤0.01% |
116,644
-20,739
| -15% | -$252K |
|
1510
ALX Oncology
ALXO
$58.4M
| $1.42M | ﹤0.01% |
127,037
+46,349
| +57% | +$517K |
|
1511
Atea Pharmaceuticals
AVIR
$251M
| $1.41M | ﹤0.01% |
+350,004
| New | +$1.41M |
|
1512
Air Products & Chemicals
APD
$63.9B
| $1.41M | ﹤0.01% |
5,814
+246
| +4% | +$59.6K |
|
1513
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.4M | ﹤0.01% |
41,052
-1,305
| -3% | -$44.6K |
|
1514
Nkarta
NKTX
$147M
| $1.4M | ﹤0.01% |
+129,374
| New | +$1.4M |
|
|
SWTX
1515
DELISTED
SpringWorks Therapeutics
SWTX
| $1.38M | ﹤0.01% |
28,054
+6,887
| +33% | +$339K |
|
1516
Conagra Brands
CAG
$9.3B
| $1.38M | ﹤0.01% |
46,417
+6,513
| +16% | +$193K |
|
1517
Five Star Bancorp
FSBC
$696M
| $1.36M | ﹤0.01% |
60,397
-17,458
| -22% | -$393K |
|
1518
Associated Banc-Corp
ASB
$4.34B
| $1.36M | ﹤0.01% |
63,141
-4,044
| -6% | -$87K |
|
1519
Western Union
WU
$2.79B
| $1.36M | ﹤0.01% |
96,976
-3,498
| -3% | -$48.9K |
|
1520
Immunome
IMNM
$802M
| $1.35M | ﹤0.01% |
+54,749
| New | +$1.35M |
|
1521
Zimmer Biomet
ZBH
$20.6B
| $1.34M | ﹤0.01% |
10,176
-792
| -7% | -$105K |
|
1522
Atlantic Union Bankshares
AUB
$5.01B
| $1.34M | ﹤0.01% |
37,839
-2,423
| -6% | -$85.6K |
|
|
AGEN
1523
Agenus
AGEN
$162M
| $1.33M | ﹤0.01% |
+114,870
| New | +$1.33M |
|
1524
AnaptysBio
ANAB
$619M
| $1.33M | ﹤0.01% |
+59,048
| New | +$1.33M |
|
1525
EPR Properties
EPR
$4.21B
| $1.33M | ﹤0.01% |
31,219
-1,659,810
| -98% | -$70.5M |
|