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 | |
|---|---|---|---|---|---|---|
1551
Occidental Petroleum
OXY
$44.4B
| $2M | ﹤0.01% |
35,200
-1,341,966
| -97% | -$76.1M |
|
|
PSAG
1552
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.98M | ﹤0.01% |
202,364
| – | – |
|
1553
Tractor Supply
TSCO
$31.3B
| $1.98M | ﹤0.01% |
42,360
+10,780
| +34% | +$503K |
|
1554
Bandwidth Inc
BAND
$473M
| $1.97M | ﹤0.01% |
60,900
-1,823,526
| -97% | -$59.1M |
|
|
CVII
1555
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.94M | ﹤0.01% |
198,033
-162,200
| -45% | -$1.59M |
|
1556
Mersana Therapeutics
MRSN
$35.1M
| $1.92M | ﹤0.01% |
19,226
-181,457
| -90% | -$18.1M |
|
1557
Materion
MTRN
$2.34B
| $1.92M | ﹤0.01% |
22,379
+10,300
| +85% | +$883K |
|
|
HNGR
1558
DELISTED
Hanger Inc.
HNGR
| $1.91M | ﹤0.01% |
104,243
| – | – |
|
1559
Olin
OLN
$2.91B
| $1.91M | ﹤0.01% |
36,532
+26,283
| +256% | +$1.37M |
|
|
COHR
1560
DELISTED
Coherent Inc
COHR
| $1.9M | ﹤0.01% |
6,963
-2,030
| -23% | -$555K |
|
1561
Gen Digital
GEN
$18.4B
| $1.9M | ﹤0.01% |
71,508
-25,612
| -26% | -$679K |
|
1562
Bath & Body Works
BBWI
$5.82B
| $1.88M | ﹤0.01% |
39,365
+17,149
| +77% | +$819K |
|
1563
Bread Financial
BFH
$3.06B
| $1.86M | ﹤0.01% |
33,173
+2,919
| +10% | +$164K |
|
1564
TEGNA Inc
TGNA
$3.38B
| $1.86M | ﹤0.01% |
+83,150
| New | +$1.86M |
|
1565
Everest Group
EG
$14.2B
| $1.86M | ﹤0.01% |
6,164
-1,130
| -15% | -$341K |
|
1566
Toll Brothers
TOL
$14B
| $1.86M | ﹤0.01% |
39,475
-850
| -2% | -$40K |
|
1567
4D Molecular Therapeutics
FDMT
$326M
| $1.85M | ﹤0.01% |
122,384
-139,563
| -53% | -$2.11M |
|
|
SAFM
1568
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
9,794
-1,731
| -15% | -$324K |
|
1569
W.P. Carey
WPC
$14.7B
| $1.83M | ﹤0.01% |
23,140
-360
| -2% | -$28.5K |
|
|
HIVE
1570
HIVE Digital Technologies
HIVE
$687M
| $1.82M | ﹤0.01% |
170,902
+4,206
| +3% | +$44.8K |
|
1571
LSI Industries
LYTS
$715M
| $1.81M | ﹤0.01% |
301,100
| – | – |
|
1572
Norfolk Southern
NSC
$61.8B
| $1.81M | ﹤0.01% |
6,331
-61,836
| -91% | -$17.6M |
|
|
TBNK
1573
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.81M | ﹤0.01% |
75,236
| – | – |
|
|
TCDA
1574
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.8M | ﹤0.01% |
219,143
+61,652
| +39% | +$507K |
|
1575
AeroVironment
AVAV
$11.5B
| $1.76M | ﹤0.01% |
+18,743
| New | +$1.76M |
|