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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Carnival Corp
CCL
$42.8B
| $336K | ﹤0.01% |
17,207
+6,625
| +63% | +$129K |
|
1752
Corvus Pharmaceuticals
CRVS
$459M
| $333K | ﹤0.01% |
+104,872
| New | +$333K |
|
1753
Nutanix
NTNX
$18.7B
| $330K | ﹤0.01% |
4,727
-21,389
| -82% | -$1.49M |
|
1754
International Flavors & Fragrances
IFF
$16.9B
| $329K | ﹤0.01% |
+4,235
| New | +$329K |
|
1755
Eton Pharmaceutcials
ETON
$474M
| $328K | ﹤0.01% |
+25,283
| New | +$328K |
|
1756
Dollar General
DG
$24.1B
| $320K | ﹤0.01% |
3,642
-28,865
| -89% | -$2.54M |
|
1757
Xencor
XNCR
$610M
| $317K | ﹤0.01% |
29,776
+2,285
| +8% | +$24.3K |
|
1758
Manhattan Associates
MANH
$13B
| $313K | ﹤0.01% |
1,810
-10,506
| -85% | -$1.82M |
|
1759
Pinnacle West Capital
PNW
$10.6B
| $312K | ﹤0.01% |
+3,272
| New | +$312K |
|
1760
Empire Petroleum
EP
$168M
| $310K | ﹤0.01% |
49,299
+2,649
| +6% | +$16.6K |
|
1761
Clorox
CLX
$15.5B
| $306K | ﹤0.01% |
2,078
-1,996
| -49% | -$294K |
|
1762
Quanta Services
PWR
$55.5B
| $303K | ﹤0.01% |
1,193
+113
| +10% | +$28.7K |
|
1763
Sound Financial Bancorp
SFBC
$113M
| $295K | ﹤0.01% |
5,874
| – | – |
|
|
CBIO
1764
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $288K | ﹤0.01% |
13,703
-431
| -3% | -$9.05K |
|
1765
Ulta Beauty
ULTA
$23.1B
| $283K | ﹤0.01% |
773
-3,338
| -81% | -$1.22M |
|
1766
Red River Bancshares
RRBI
$431M
| $277K | ﹤0.01% |
5,358
| – | – |
|
1767
iShares MSCI Hong Kong ETF
EWH
$712M
| $275K | ﹤0.01% |
+15,723
| New | +$275K |
|
1768
Unum
UNM
$12.6B
| $267K | ﹤0.01% |
3,282
| – | – |
|
1769
Ramaco Resources Class B
METCB
$1.05B
| $257K | ﹤0.01% |
36,176
+21,430
| +145% | +$152K |
|
1770
Futu Holdings
FUTU
$26.1B
| $257K | ﹤0.01% |
2,511
-614
| -20% | -$62.8K |
|
1771
Snap
SNAP
$12.4B
| $255K | ﹤0.01% |
29,263
+8,682
| +42% | +$75.6K |
|
1772
Rayonier
RYN
$4.12B
| $239K | ﹤0.01% |
+8,573
| New | +$239K |
|
1773
SEACOR Marine Holdings
SMHI
$174M
| $237K | ﹤0.01% |
46,780
+7,739
| +20% | +$39.2K |
|
1774
Vulcan Materials
VMC
$39B
| $233K | ﹤0.01% |
998
+29
| +3% | +$6.77K |
|
1775
Federal Realty Investment Trust
FRT
$8.86B
| $230K | ﹤0.01% |
2,349
+545
| +30% | +$53.3K |
|