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 | |
|---|---|---|---|---|---|---|
|
VRTV
1776
DELISTED
VERITIV CORPORATION
VRTV
| $618K | ﹤0.01% |
+4,623
| New | +$618K |
|
1777
Dave & Buster's
PLAY
$820M
| $617K | ﹤0.01% |
12,567
| – | – |
|
1778
Southern Copper
SCCO
$83.6B
| $616K | ﹤0.01% |
8,517
-587
| -6% | -$42.5K |
|
|
PENG
1779
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $615K | ﹤0.01% |
+23,810
| New | +$615K |
|
|
FOCS
1780
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $615K | ﹤0.01% |
13,447
+8,301
| +161% | +$380K |
|
1781
IDEAYA Biosciences
IDYA
$2.38B
| $613K | ﹤0.01% |
54,778
-196
| -0.4% | -$2.19K |
|
1782
Mine Safety
MSA
$6.67B
| $613K | ﹤0.01% |
4,619
+611
| +15% | +$81.1K |
|
1783
Itron
ITRI
$5.51B
| $610K | ﹤0.01% |
11,577
-529,450
| -98% | -$27.9M |
|
|
DCPH
1784
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $608K | ﹤0.01% |
65,661
-159,940
| -71% | -$1.48M |
|
1785
Altice USA
ATUS
$1.05B
| $607K | ﹤0.01% |
48,657
+12,835
| +36% | +$160K |
|
1786
Liberty Latin America Class C
LILAK
$1.63B
| $606K | ﹤0.01% |
63,150
+17,107
| +37% | +$164K |
|
1787
Petco
WOOF
$1.03B
| $606K | ﹤0.01% |
30,982
-713,056
| -96% | -$13.9M |
|
1788
Yelp
YELP
$2.02B
| $605K | ﹤0.01% |
+17,745
| New | +$605K |
|
1789
Encore Capital Group
ECPG
$1.02B
| $603K | ﹤0.01% |
+9,610
| New | +$603K |
|
|
BCPC
1790
Balchem Corporation
BCPC
$5.23B
| $602K | ﹤0.01% |
+4,404
| New | +$602K |
|
1791
Saia
SAIA
$8.34B
| $600K | ﹤0.01% |
2,460
-50,227
| -95% | -$12.3M |
|
1792
Bakkt Holdings
BKKT
$122M
| $599K | ﹤0.01% |
+3,885
| New | +$599K |
|
1793
Neogen
NEOG
$1.25B
| $598K | ﹤0.01% |
+19,392
| New | +$598K |
|
1794
Hain Celestial
HAIN
$164M
| $597K | ﹤0.01% |
17,366
+2,155
| +14% | +$74.1K |
|
1795
Vulcan Materials
VMC
$39B
| $597K | ﹤0.01% |
3,249
+1,994
| +159% | +$366K |
|
1796
Telephone and Data Systems
TDS
$4.54B
| $595K | ﹤0.01% |
31,516
| – | – |
|
1797
Sprouts Farmers Market
SFM
$13.6B
| $588K | ﹤0.01% |
+18,376
| New | +$588K |
|
1798
Cboe Global Markets
CBOE
$24.3B
| $584K | ﹤0.01% |
5,100
+700
| +16% | +$80.2K |
|
1799
China Yuchai International
CYD
$1.29B
| $584K | ﹤0.01% |
50,131
-2,018
| -4% | -$23.5K |
|
1800
American States Water
AWR
$2.88B
| $583K | ﹤0.01% |
+6,545
| New | +$583K |
|