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 | |
|---|---|---|---|---|---|---|
|
PFPT
1626
DELISTED
Proofpoint, Inc.
PFPT
| $2.3M | ﹤0.01% |
13,214
-489,528
| -97% | -$85.1M |
|
1627
Norfolk Southern
NSC
$61.5B
| $2.29M | ﹤0.01% |
8,641
+1,397
| +19% | +$371K |
|
1628
Pampa Energía
PAM
$3.38B
| $2.29M | ﹤0.01% |
151,176
-27,527
| -15% | -$418K |
|
|
AD
1629
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.27M | ﹤0.01% |
62,439
+46,515
| +292% | +$1.69M |
|
1630
Full Truck Alliance
YMM
$14.4B
| $2.26M | ﹤0.01% |
+110,937
| New | +$2.26M |
|
1631
Bath & Body Works
BBWI
$5.75B
| $2.24M | ﹤0.01% |
38,403
-26,312
| -41% | -$1.53M |
|
1632
LAVA Therapeutics
LVTX
$40.5M
| $2.22M | ﹤0.01% |
203,800
+58,400
| +40% | +$635K |
|
1633
GeneDx Holdings
WGS
$3.62B
| $2.21M | ﹤0.01% |
4,777
+1,059
| +28% | +$489K |
|
|
VIVO
1634
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | ﹤0.01% |
99,556
-44,783
| -31% | -$993K |
|
|
VER
1635
DELISTED
VEREIT, Inc.
VER
| $2.21M | ﹤0.01% |
48,009
-13,180
| -22% | -$605K |
|
|
VLRS
1636
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $2.18M | ﹤0.01% |
113,641
+21,032
| +23% | +$404K |
|
|
ARNC
1637
DELISTED
Arconic Corporation
ARNC
| $2.17M | ﹤0.01% |
60,873
+10,620
| +21% | +$378K |
|
1638
Willis Towers Watson
WTW
$33.2B
| $2.17M | ﹤0.01% |
9,421
-8,412
| -47% | -$1.93M |
|
|
DOOR
1639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | ﹤0.01% |
19,385
-1,610
| -8% | -$180K |
|
1640
KB Home
KBH
$4.59B
| $2.14M | ﹤0.01% |
52,456
+3,237
| +7% | +$132K |
|
|
BTRSW
1641
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $2.12M | ﹤0.01% |
536,952
| – | – |
|
1642
TriSalus Life Sciences
TLSI
$233M
| $2.1M | ﹤0.01% |
215,024
-139,305
| -39% | -$1.36M |
|
1643
Air Products & Chemicals
APD
$65.5B
| $2.09M | ﹤0.01% |
7,278
+2,644
| +57% | +$761K |
|
1644
Cenovus Energy
CVE
$30.4B
| $2.07M | ﹤0.01% |
216,470
+203,447
| +1,562% | +$1.95M |
|
1645
Omega Healthcare
OHI
$12.5B
| $2.06M | ﹤0.01% |
56,844
+38,604
| +212% | +$1.4M |
|
|
CAN
1646
Canaan Creative
CAN
$384M
| $2.04M | ﹤0.01% |
+250,182
| New | +$2.04M |
|
|
PNTM
1647
DELISTED
Pontem Corporation
PNTM
| $2.04M | ﹤0.01% |
+209,745
| New | +$2.04M |
|
1648
Cummins
CMI
$56.6B
| $2.04M | ﹤0.01% |
8,358
-307
| -4% | -$74.8K |
|
|
BNT
1649
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $2.04M | ﹤0.01% |
+38,870
| New | +$2.04M |
|
1650
GDS Holdings
GDS
$7.37B
| $2.03M | ﹤0.01% |
25,854
-49,756
| -66% | -$3.9M |
|