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 |
Amazon
AMZN
|
+$2B |
| 2 |
Airbnb
ABNB
|
+$1.09B |
| 3 |
Mondelez International
MDLZ
|
+$687M |
| 4 |
Stryker
SYK
|
+$633M |
| 5 |
Agilon Health
AGL
|
+$598M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.97B |
| 2 |
Blackstone
BX
|
+$1.54B |
| 3 |
UnitedHealth
UNH
|
+$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AeroVironment
AVAV
$12.7B
| $2.69M | ﹤0.01% |
26,899
-138
| -0.5% | -$13.8K |
|
1602
Helix Energy Solutions
HLX
$922M
| $2.69M | ﹤0.01% |
471,402
+79,919
| +20% | +$456K |
|
|
MXIM
1603
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | ﹤0.01% |
25,403
-20,792
| -45% | -$2.19M |
|
1604
Telephone and Data Systems
TDS
$4.52B
| $2.66M | ﹤0.01% |
117,410
+825
| +0.7% | +$18.7K |
|
1605
Owens Corning
OC
$13B
| $2.61M | ﹤0.01% |
26,695
-11,483
| -30% | -$1.12M |
|
|
PAYOW
1606
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2.6M | ﹤0.01% |
+1,101,778
| New | +$2.6M |
|
1607
CGI
GIB
$20.8B
| $2.58M | ﹤0.01% |
28,440
-5,246
| -16% | -$476K |
|
1608
Applied Materials
AMAT
$135B
| $2.57M | ﹤0.01% |
18,056
-4,832
| -21% | -$688K |
|
1609
Energy Recovery
ERII
$774M
| $2.55M | ﹤0.01% |
111,773
+14,908
| +15% | +$340K |
|
1610
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.52M | ﹤0.01% |
+44,652
| New | +$2.52M |
|
1611
International Paper
IP
$24.5B
| $2.51M | ﹤0.01% |
43,270
+1,269
| +3% | +$73.7K |
|
|
NUAN
1612
DELISTED
Nuance Communications, Inc.
NUAN
| $2.51M | ﹤0.01% |
46,008
-1,132,688
| -96% | -$61.7M |
|
1613
West Pharmaceutical
WST
$18.8B
| $2.49M | ﹤0.01% |
6,938
-1,388
| -17% | -$498K |
|
|
SOHU
1614
Sohu.com
SOHU
$481M
| $2.49M | ﹤0.01% |
133,671
+43,757
| +49% | +$814K |
|
|
EVBN
1615
DELISTED
Evans Bancorp Inc
EVBN
| $2.47M | ﹤0.01% |
+66,436
| New | +$2.47M |
|
1616
United Microelectronic
UMC
$17B
| $2.46M | ﹤0.01% |
260,212
-72,521
| -22% | -$685K |
|
1617
ASE Group
ASX
$24.3B
| $2.44M | ﹤0.01% |
303,271
-2,338
| -0.8% | -$18.8K |
|
|
LEVL
1618
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.44M | ﹤0.01% |
89,422
-37,515
| -30% | -$1.02M |
|
1619
Avantor
AVTR
$8.79B
| $2.38M | ﹤0.01% |
67,065
-21,159
| -24% | -$752K |
|
1620
Stellar Bancorp
STEL
$1.61B
| $2.37M | ﹤0.01% |
+86,627
| New | +$2.37M |
|
1621
Pultegroup
PHM
$27.5B
| $2.35M | ﹤0.01% |
43,111
-16,593
| -28% | -$906K |
|
|
WORK
1622
DELISTED
Slack Technologies, Inc.
WORK
| $2.32M | ﹤0.01% |
52,357
-34,565
| -40% | -$1.53M |
|
1623
iShares Russell 2000 Value ETF
IWN
$12B
| $2.31M | ﹤0.01% |
13,931
-3,360
| -19% | -$557K |
|
1624
Vistra
VST
$70B
| $2.31M | ﹤0.01% |
124,462
-47,939
| -28% | -$889K |
|
1625
Amphenol
APH
$147B
| $2.31M | ﹤0.01% |
67,476
+59,882
| +789% | +$2.05M |
|