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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
GrafTech
EAF
$229M
| $878K | ﹤0.01% |
40,100
+3,424
| +9% | +$75K |
|
1552
American Financial Group
AFG
$11.5B
| $875K | ﹤0.01% |
7,358
-831,110
| -99% | -$98.8M |
|
1553
Twilio
TWLO
$16.7B
| $855K | ﹤0.01% |
11,270
+4,390
| +64% | +$333K |
|
1554
Liquidia Corp
LQDA
$2.41B
| $849K | ﹤0.01% |
+70,538
| New | +$849K |
|
|
BLUE
1555
DELISTED
bluebird bio
BLUE
| $847K | ﹤0.01% |
30,682
+1,574
| +5% | +$43.4K |
|
1556
Fidelity National Information Services
FIS
$36B
| $840K | ﹤0.01% |
13,991
-8,955,748
| -100% | -$538M |
|
1557
Viatris
VTRS
$12.2B
| $834K | ﹤0.01% |
77,027
+62,957
| +447% | +$682K |
|
1558
Western Digital
WDC
$32.4B
| $829K | ﹤0.01% |
20,935
+688
| +3% | +$27.2K |
|
1559
Rogers Communications
RCI
$19.3B
| $825K | ﹤0.01% |
17,534
+7,430
| +74% | +$350K |
|
1560
Teradyne
TER
$18.9B
| $824K | ﹤0.01% |
7,596
-575,039
| -99% | -$62.4M |
|
1561
Kura Oncology
KURA
$707M
| $811K | ﹤0.01% |
+56,363
| New | +$811K |
|
1562
Molson Coors Class B
TAP
$9.86B
| $804K | ﹤0.01% |
13,142
+37
| +0.3% | +$2.27K |
|
1563
Vital Farms
VITL
$2.11B
| $803K | ﹤0.01% |
+51,200
| New | +$803K |
|
1564
OP Bancorp
OPBK
$218M
| $790K | ﹤0.01% |
72,172
-255,235
| -78% | -$2.79M |
|
|
DCPH
1565
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $783K | ﹤0.01% |
+48,546
| New | +$783K |
|
1566
Bankunited
BKU
$2.91B
| $783K | ﹤0.01% |
24,141
-27,111
| -53% | -$879K |
|
1567
Arcellx
ACLX
$3.94B
| $781K | ﹤0.01% |
14,069
-43,565
| -76% | -$2.42M |
|
1568
MSC Industrial Direct
MSM
$5.17B
| $779K | ﹤0.01% |
+7,697
| New | +$779K |
|
|
SWTX
1569
DELISTED
SpringWorks Therapeutics
SWTX
| $773K | ﹤0.01% |
+21,167
| New | +$773K |
|
1570
MidWestOne Financial Group
MOFG
$629M
| $769K | ﹤0.01% |
+28,588
| New | +$769K |
|
1571
Healthpeak Properties
DOC
$12.7B
| $765K | ﹤0.01% |
38,655
+683
| +2% | +$13.5K |
|
1572
Healthcare Services Group
HCSG
$1.15B
| $762K | ﹤0.01% |
73,478
-238,367
| -76% | -$2.47M |
|
1573
Cummins
CMI
$54.8B
| $760K | ﹤0.01% |
3,173
-294
| -8% | -$70.4K |
|
1574
Fortis
FTS
$24.6B
| $758K | ﹤0.01% |
18,332
-49,969
| -73% | -$2.07M |
|
1575
CAVA Group
CAVA
$7.58B
| $753K | ﹤0.01% |
+17,512
| New | +$753K |
|