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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Merck
MRK
|
$1B |
| 3 |
Abbott
ABT
|
$991M |
| 4 |
Gilead Sciences
GILD
|
$966M |
| 5 |
Amazon
AMZN
|
$920M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.75B |
| 2 |
Morgan Stanley
MS
|
$909M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$881M |
| 4 |
Charles Schwab
SCHW
|
$734M |
| 5 |
Arista Networks
ANET
|
$726M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 19.45% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
O-I Glass
OI
$1.97B
| – | – |
-46,808
| Closed | -$1.06M |
|
1777
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-12,239
| Closed | -$1.1M |
|
1778
Oshkosh
OSK
$8.93B
| – | – |
-6,721
| Closed | -$559K |
|
1779
Par Pacific Holdings
PARR
$1.72B
| – | – |
-31,228
| Closed | -$912K |
|
1780
Petrobras
PBR
$78.7B
| – | – |
-340,746
| Closed | -$3.55M |
|
|
PDS
1781
Precision Drilling
PDS
$754M
| – | – |
-6,959
| Closed | -$357K |
|
1782
Penumbra
PEN
$11B
| – | – |
-2,874
| Closed | -$801K |
|
1783
PENN Entertainment
PENN
$2.99B
| – | – |
-665,157
| Closed | -$19.7M |
|
1784
Piper Sandler
PIPR
$5.79B
| – | – |
-2,174
| Closed | -$301K |
|
1785
Park Hotels & Resorts
PK
$2.4B
| – | – |
-79,894
| Closed | -$987K |
|
1786
Dave & Buster's
PLAY
$820M
| – | – |
-22,480
| Closed | -$827K |
|
1787
Planet Fitness
PLNT
$8.77B
| – | – |
-8,976
| Closed | -$697K |
|
1788
Playtika
PLTK
$1.4B
| – | – |
-97,409
| Closed | -$1.1M |
|
1789
Plug Power
PLUG
$1.69B
| – | – |
-16,000
| Closed | -$188K |
|
1790
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,498
| Closed | -$359K |
|
1791
Parsons
PSN
$8.08B
| – | – |
-16,976
| Closed | -$760K |
|
|
PSTL
1792
Postal Realty Trust
PSTL
$393M
| – | – |
-113,300
| Closed | -$1.72M |
|
1793
Portillo's
PTLO
$490M
| – | – |
-32,155
| Closed | -$687K |
|
1794
Papa John's
PZZA
$1.58B
| – | – |
-105,825
| Closed | -$7.93M |
|
1795
LiveRamp
RAMP
$1.86B
| – | – |
-112,451
| Closed | -$2.47M |
|
1796
iShares Global REIT ETF
REET
$4B
| – | – |
-51,106
| Closed | -$1.17M |
|
1797
Ralph Lauren
RL
$18.9B
| – | – |
-7,118
| Closed | -$830K |
|
1798
RLX Technology
RLX
$3.18B
| – | – |
-109,366
| Closed | -$317K |
|
1799
ReNew
RNW
$2.83B
| – | – |
-181,515
| Closed | -$1.02M |
|
1800
Rogers Corp
ROG
$1.43B
| – | – |
-22,223
| Closed | -$3.63M |
|