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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cummins
CMI
$56.7B
| $1.27M | ﹤0.01% |
3,639
-650
| -15% | -$227K |
|
1577
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.26M | ﹤0.01% |
9,137
-863
| -9% | -$119K |
|
|
ANSS
1578
DELISTED
Ansys
ANSS
| $1.26M | ﹤0.01% |
3,721
+803
| +28% | +$271K |
|
1579
Unitil
UTL
$829M
| $1.25M | ﹤0.01% |
23,105
| – | – |
|
|
RVNC
1580
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | ﹤0.01% |
411,523
-34,504
| -8% | -$105K |
|
1581
Autohome
ATHM
$3.48B
| $1.25M | ﹤0.01% |
+48,148
| New | +$1.25M |
|
1582
Terns Pharmaceuticals
TERN
$637M
| $1.23M | ﹤0.01% |
222,514
+449
| +0.2% | +$2.49K |
|
1583
Esperion Therapeutics
ESPR
$575M
| $1.23M | ﹤0.01% |
560,276
-42,660
| -7% | -$93.9K |
|
1584
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.23M | ﹤0.01% |
6,197
| – | – |
|
1585
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | ﹤0.01% |
9,243
+1,670
| +22% | +$220K |
|
1586
Huntington Ingalls Industries
HII
$10.8B
| $1.21M | ﹤0.01% |
6,420
+370
| +6% | +$69.9K |
|
1587
Constellation Energy
CEG
$101B
| $1.2M | ﹤0.01% |
5,346
-11,800
| -69% | -$2.64M |
|
1588
Chemed
CHE
$6.53B
| $1.19M | ﹤0.01% |
2,244
-998
| -31% | -$529K |
|
1589
Western Union
WU
$2.72B
| $1.19M | ﹤0.01% |
111,978
+46,021
| +70% | +$488K |
|
1590
Zimmer Biomet
ZBH
$20.5B
| $1.18M | ﹤0.01% |
11,152
-25,916
| -70% | -$2.74M |
|
1591
Erasca
ERAS
$443M
| $1.17M | ﹤0.01% |
+465,672
| New | +$1.17M |
|
1592
Super Micro Computer
SMCI
$26.8B
| $1.13M | ﹤0.01% |
37,133
-28,947
| -44% | -$882K |
|
1593
Aflac
AFL
$58.5B
| $1.13M | ﹤0.01% |
10,932
-50,701
| -82% | -$5.24M |
|
1594
OP Bancorp
OPBK
$216M
| $1.13M | ﹤0.01% |
71,486
| – | – |
|
1595
Expro
XPRO
$1.44B
| $1.13M | ﹤0.01% |
90,436
-359,090
| -80% | -$4.48M |
|
1596
Mineralys Therapeutics
MLYS
$2.86B
| $1.13M | ﹤0.01% |
91,529
+27,531
| +43% | +$339K |
|
|
SWTX
1597
DELISTED
SpringWorks Therapeutics
SWTX
| $1.13M | ﹤0.01% |
31,181
-3,813
| -11% | -$138K |
|
1598
ArriVent BioPharma
AVBP
$799M
| $1.12M | ﹤0.01% |
+41,921
| New | +$1.12M |
|
1599
Phathom Pharmaceuticals
PHAT
$845M
| $1.1M | ﹤0.01% |
135,995
-37,388
| -22% | -$304K |
|
1600
Restaurant Brands International
QSR
$20.6B
| $1.1M | ﹤0.01% |
16,935
-1,030
| -6% | -$67.1K |
|