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 | |
|---|---|---|---|---|---|---|
1576
Sapiens International
SPNS
$2.4B
| $1.07M | ﹤0.01% |
+33,152
| New | +$1.07M |
|
1577
Aecom
ACM
$16.8B
| $1.06M | ﹤0.01% |
10,836
+854
| +9% | +$83.8K |
|
1578
Baxter International
BAX
$12.5B
| $1.05M | ﹤0.01% |
24,671
-1,909
| -7% | -$81.6K |
|
1579
Avita Medical
RCEL
$115M
| $1.05M | ﹤0.01% |
65,413
+37,532
| +135% | +$602K |
|
|
HUYA
1580
Huya Inc
HUYA
$796M
| $1.05M | ﹤0.01% |
229,968
-162,412
| -41% | -$739K |
|
1581
Procore
PCOR
$10.5B
| $1.04M | ﹤0.01% |
12,671
+1,915
| +18% | +$157K |
|
1582
AMERISAFE
AMSF
$871M
| $1.04M | ﹤0.01% |
20,630
-1,321
| -6% | -$66.3K |
|
1583
HilleVax
HLVX
$105M
| $1.03M | ﹤0.01% |
+61,923
| New | +$1.03M |
|
1584
Tenaya Therapeutics
TNYA
$220M
| $1.01M | ﹤0.01% |
+193,221
| New | +$1.01M |
|
1585
Regency Centers
REG
$13.4B
| $1.01M | ﹤0.01% |
16,663
-2,345
| -12% | -$142K |
|
1586
Innoviva
INVA
$1.29B
| $1,000K | ﹤0.01% |
65,609
-55,317
| -46% | -$843K |
|
1587
Skyworks Solutions
SWKS
$11.2B
| $994K | ﹤0.01% |
9,175
+1,330
| +17% | +$144K |
|
1588
Teradyne
TER
$19.1B
| $993K | ﹤0.01% |
8,801
+1,205
| +16% | +$136K |
|
1589
Bombardier Recreational Products
DOOO
$4.78B
| $988K | ﹤0.01% |
+14,706
| New | +$988K |
|
1590
Cummins
CMI
$55.1B
| $988K | ﹤0.01% |
3,352
+179
| +6% | +$52.7K |
|
|
FBMS
1591
DELISTED
The First Bancshares, Inc.
FBMS
| $971K | ﹤0.01% |
+37,402
| New | +$971K |
|
1592
Esperion Therapeutics
ESPR
$540M
| $967K | ﹤0.01% |
+360,827
| New | +$967K |
|
1593
Trimble
TRMB
$19.2B
| $963K | ﹤0.01% |
14,961
+1,962
| +15% | +$126K |
|
1594
Twist Bioscience
TWST
$1.55B
| $963K | ﹤0.01% |
28,054
+1,572
| +6% | +$53.9K |
|
1595
Anika Therapeutics
ANIK
$129M
| $947K | ﹤0.01% |
+37,301
| New | +$947K |
|
1596
KalVista Pharmaceuticals
KALV
$796M
| $941K | ﹤0.01% |
+79,365
| New | +$941K |
|
1597
MSC Industrial Direct
MSM
$5.14B
| $939K | ﹤0.01% |
9,675
+1,978
| +26% | +$192K |
|
1598
Healthpeak Properties
DOC
$12.8B
| $938K | ﹤0.01% |
50,023
+11,368
| +29% | +$213K |
|
1599
Okta
OKTA
$16.1B
| $938K | ﹤0.01% |
8,963
-16,091
| -64% | -$1.68M |
|
1600
Xencor
XNCR
$610M
| $936K | ﹤0.01% |
42,316
+926
| +2% | +$20.5K |
|