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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Oshkosh
OSK
$8.82B
| $566K | ﹤0.01% |
6,416
+10
| +0.2% | +$882 |
|
1702
Caribou Biosciences
CRBU
$175M
| $563K | ﹤0.01% |
+89,696
| New | +$563K |
|
|
IAA
1703
DELISTED
IAA, Inc. Common Stock
IAA
| $563K | ﹤0.01% |
+14,077
| New | +$563K |
|
1704
Molson Coors Class B
TAP
$9.94B
| $557K | ﹤0.01% |
10,812
+359
| +3% | +$18.5K |
|
|
AXNX
1705
DELISTED
Axonics, Inc. Common Stock
AXNX
| $556K | ﹤0.01% |
8,896
| – | – |
|
1706
Resources Connection
RGP
$171M
| $555K | ﹤0.01% |
30,200
| – | – |
|
|
ACB
1707
Aurora Cannabis
ACB
$291M
| $550K | ﹤0.01% |
596,304
+248,662
| +72% | +$229K |
|
|
SUMO
1708
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $549K | ﹤0.01% |
67,792
+15,309
| +29% | +$124K |
|
1709
Udemy
UDMY
$1.02B
| $534K | ﹤0.01% |
50,633
+29,050
| +135% | +$306K |
|
1710
United Parks & Resorts
PRKS
$2.9B
| $534K | ﹤0.01% |
+9,974
| New | +$534K |
|
|
PDS
1711
Precision Drilling
PDS
$780M
| $533K | ﹤0.01% |
6,959
| – | – |
|
1712
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $522K | ﹤0.01% |
3,690
-86
| -2% | -$12.2K |
|
1713
Sinclair Inc
SBGI
$990M
| $522K | ﹤0.01% |
33,667
| – | – |
|
1714
Amplitude
AMPL
$1.43B
| $522K | ﹤0.01% |
+43,210
| New | +$522K |
|
|
TXNM
1715
TXNM Energy, Inc.
TXNM
$5.98B
| $519K | ﹤0.01% |
10,644
-1,075,263
| -99% | -$52.5M |
|
1716
AvidXchange
AVDX
$2.06B
| $517K | ﹤0.01% |
51,999
-51,503
| -50% | -$512K |
|
1717
La-Z-Boy
LZB
$1.48B
| $515K | ﹤0.01% |
22,564
+9,399
| +71% | +$214K |
|
1718
AppFolio
APPF
$9.81B
| $514K | ﹤0.01% |
+4,876
| New | +$514K |
|
1719
Xerox
XRX
$482M
| $498K | ﹤0.01% |
34,087
+4,514
| +15% | +$65.9K |
|
1720
Conagra Brands
CAG
$8.99B
| $497K | ﹤0.01% |
12,839
-11,960
| -48% | -$463K |
|
1721
SpartanNash
SPTN
$908M
| $494K | ﹤0.01% |
16,349
+3,489
| +27% | +$106K |
|
1722
Cadence Design Systems
CDNS
$93.4B
| $493K | ﹤0.01% |
3,068
-149
| -5% | -$23.9K |
|
1723
Mercantile Bank Corp
MBWM
$797M
| $487K | ﹤0.01% |
+14,560
| New | +$487K |
|
1724
Kenon Holdings
KEN
$2.25B
| $479K | ﹤0.01% |
14,500
+7,600
| +110% | +$251K |
|
1725
RH
RH
$4.15B
| $479K | ﹤0.01% |
1,793
-7,518
| -81% | -$2.01M |
|