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 | |
|---|---|---|---|---|---|---|
1551
Capital One
COF
$144B
| $2.95M | ﹤0.01% |
20,306
-133,676
| -87% | -$19.4M |
|
1552
Kinder Morgan
KMI
$61B
| $2.93M | ﹤0.01% |
184,421
-146,971
| -44% | -$2.33M |
|
1553
Investar Holding Corp
ISTR
$225M
| $2.92M | ﹤0.01% |
158,831
-59,327
| -27% | -$1.09M |
|
1554
Toll Brothers
TOL
$14.2B
| $2.92M | ﹤0.01% |
40,325
-17,139
| -30% | -$1.24M |
|
1555
Pultegroup
PHM
$27.4B
| $2.92M | ﹤0.01% |
51,003
-455
| -0.9% | -$26K |
|
|
SPGS
1556
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.89M | ﹤0.01% |
296,608
-480,181
| -62% | -$4.68M |
|
|
BVH
1557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.88M | ﹤0.01% |
+82,057
| New | +$2.88M |
|
1558
Hartford Multifactor US Equity ETF
ROUS
$502M
| $2.86M | ﹤0.01% |
64,920
-13,314
| -17% | -$586K |
|
1559
Mirum Pharmaceuticals
MIRM
$3.78B
| $2.84M | ﹤0.01% |
178,211
-186,489
| -51% | -$2.98M |
|
1560
West Pharmaceutical
WST
$18.8B
| $2.83M | ﹤0.01% |
6,034
+2,063
| +52% | +$968K |
|
1561
Lear
LEA
$5.8B
| $2.83M | ﹤0.01% |
15,458
-8,177
| -35% | -$1.5M |
|
1562
Lufax Holding
LU
$2.62B
| $2.81M | ﹤0.01% |
+124,802
| New | +$2.81M |
|
1563
Owens Corning
OC
$13.1B
| $2.8M | ﹤0.01% |
30,958
+1,429
| +5% | +$129K |
|
1564
McCormick & Company Non-Voting
MKC
$18.8B
| $2.78M | ﹤0.01% |
28,804
-5,229
| -15% | -$505K |
|
|
FTAA
1565
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.78M | ﹤0.01% |
350,000
+24,945
| +8% | +$198K |
|
1566
Dropbox
DBX
$8.35B
| $2.77M | ﹤0.01% |
112,987
-8,784
| -7% | -$216K |
|
|
FINV
1567
FinVolution Group
FINV
$1.95B
| $2.76M | ﹤0.01% |
559,708
-12,406
| -2% | -$61.2K |
|
1568
TAL Education Group
TAL
$6.56B
| $2.74M | ﹤0.01% |
697,776
+25,258
| +4% | +$99.3K |
|
|
AFMD
1569
DELISTED
Affimed
AFMD
| $2.7M | ﹤0.01% |
48,880
-39,719
| -45% | -$2.19M |
|
1570
News Corp Class A
NWSA
$16.5B
| $2.67M | ﹤0.01% |
119,810
-107,518
| -47% | -$2.4M |
|
1571
Zebra Technologies
ZBRA
$16B
| $2.62M | ﹤0.01% |
4,395
+2,371
| +117% | +$1.41M |
|
1572
Norwegian Cruise Line
NCLH
$12.2B
| $2.61M | ﹤0.01% |
+125,725
| New | +$2.61M |
|
|
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
| $2.59M | ﹤0.01% |
15,943
| – | – |
|
1574
Harmony Biosciences
HRMY
$1.93B
| $2.59M | ﹤0.01% |
+60,694
| New | +$2.59M |
|
1575
Imperial Oil
IMO
$46.6B
| $2.56M | ﹤0.01% |
+70,777
| New | +$2.56M |
|