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 |
Mastercard
MA
|
$1.81B |
| 2 |
Royal Bank of Canada
RY
|
$1.59B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
S&P Global
SPGI
|
$1.12B |
| 5 |
Apple
AAPL
|
$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.57B |
| 2 |
Lockheed Martin
LMT
|
$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35B |
| 5 |
Bank of America
BAC
|
$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
| $722K | ﹤0.01% |
+32,999
| New | +$722K |
|
1727
Tenet Healthcare
THC
$17.3B
| $721K | ﹤0.01% |
8,382
-720
| -8% | -$61.9K |
|
|
WBT
1728
DELISTED
Welbilt, Inc.
WBT
| $720K | ﹤0.01% |
30,316
-67,460
| -69% | -$1.6M |
|
1729
MakeMyTrip
MMYT
$9.56B
| $716K | ﹤0.01% |
+26,713
| New | +$716K |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| $703K | ﹤0.01% |
27,799
-509,702
| -95% | -$12.9M |
|
1731
Greif
GEF
$3.57B
| $700K | ﹤0.01% |
+10,762
| New | +$700K |
|
|
CMRX
1732
DELISTED
Chimerix, Inc.
CMRX
| $697K | ﹤0.01% |
152,115
+921
| +0.6% | +$4.22K |
|
1733
Brunswick
BC
$4.35B
| $690K | ﹤0.01% |
8,526
-3,323
| -28% | -$269K |
|
1734
Clean Energy Fuels
CLNE
$546M
| $687K | ﹤0.01% |
+86,506
| New | +$687K |
|
1735
Wheaton Precious Metals
WPM
$47.3B
| $685K | ﹤0.01% |
14,401
+172
| +1% | +$8.18K |
|
1736
Casey's General Stores
CASY
$18.8B
| $673K | ﹤0.01% |
3,394
+464
| +16% | +$92K |
|
|
PSTL
1737
Postal Realty Trust
PSTL
$393M
| $673K | ﹤0.01% |
+40,000
| New | +$673K |
|
1738
RLI Corp
RLI
$6.16B
| $673K | ﹤0.01% |
+12,162
| New | +$673K |
|
1739
A.O. Smith
AOS
$10.3B
| $672K | ﹤0.01% |
+10,525
| New | +$672K |
|
1740
Driven Brands
DRVN
$3.11B
| $671K | ﹤0.01% |
25,534
+9,607
| +60% | +$252K |
|
1741
Nasdaq
NDAQ
$53.6B
| $671K | ﹤0.01% |
+11,298
| New | +$671K |
|
|
EGLE
1742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $670K | ﹤0.01% |
+9,840
| New | +$670K |
|
1743
Commault Systems
CVLT
$7.96B
| $668K | ﹤0.01% |
+10,063
| New | +$668K |
|
1744
Bio-Rad Laboratories Class A
BIO
$8B
| $667K | ﹤0.01% |
+1,184
| New | +$667K |
|
1745
Olaplex Holdings
OLPX
$994M
| $662K | ﹤0.01% |
+42,361
| New | +$662K |
|
|
RADI
1746
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $659K | ﹤0.01% |
46,132
+9,519
| +26% | +$136K |
|
1747
iShares MSCI Chile ETF
ECH
$726M
| $657K | ﹤0.01% |
22,593
| – | – |
|
1748
CNO Financial Group
CNO
$3.85B
| $655K | ﹤0.01% |
26,097
-981,297
| -97% | -$24.6M |
|
1749
Banco Santander Chile
BSAC
$12.1B
| $653K | ﹤0.01% |
+28,921
| New | +$653K |
|
1750
Genco Shipping & Trading
GNK
$765M
| $653K | ﹤0.01% |
+27,625
| New | +$653K |
|