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 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Eli Lilly
LLY
|
+$1.55B |
| 3 |
Tesla
TSLA
|
+$1.14B |
| 4 |
Boeing
BA
|
+$935M |
| 5 |
TE Connectivity
TEL
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Visa
V
|
+$1.57B |
| 3 |
General Dynamics
GD
|
+$1.55B |
| 4 |
Morgan Stanley
MS
|
+$1.29B |
| 5 |
Exelon
EXC
|
+$1.15B |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Snap
SNAP
$12.4B
| $222K | ﹤0.01% |
20,581
+6,629
| +48% | +$71.4K |
|
1777
Hershey
HSY
$37.5B
| $215K | ﹤0.01% |
1,271
-3,722
| -75% | -$630K |
|
1778
Applied Therapeutics
APLT
$60.6M
| $204K | ﹤0.01% |
237,850
+35,884
| +18% | +$30.7K |
|
1779
Federal Realty Investment Trust
FRT
$8.77B
| $202K | ﹤0.01% |
1,804
-229,106
| -99% | -$25.6M |
|
1780
PepGen
PEPG
$48.5M
| $180K | ﹤0.01% |
47,506
+6,989
| +17% | +$26.5K |
|
1781
Oil States International
OIS
$341M
| $164K | ﹤0.01% |
+32,445
| New | +$164K |
|
1782
Amplify Energy
AMPY
$160M
| $157K | ﹤0.01% |
26,093
+15,406
| +144% | +$92.4K |
|
1783
Core Scientific
CORZ
$4.84B
| $150K | ﹤0.01% |
10,711
-14,615
| -58% | -$205K |
|
1784
Mammoth Energy Services
TUSK
$114M
| $149K | ﹤0.01% |
49,561
+1,490
| +3% | +$4.47K |
|
1785
Ramaco Resources Class B
METCB
$1.04B
| $146K | ﹤0.01% |
+14,746
| New | +$146K |
|
1786
Riot Platforms
RIOT
$5.87B
| $143K | ﹤0.01% |
14,053
-22,943
| -62% | -$234K |
|
1787
Ring Energy
REI
$219M
| $140K | ﹤0.01% |
102,601
+42,353
| +70% | +$57.6K |
|
1788
Applied Digital
APLD
$4.89B
| $130K | ﹤0.01% |
17,055
-20,356
| -54% | -$156K |
|
1789
IHS Holding
IHS
$2.55B
| $128K | ﹤0.01% |
43,972
-2,870
| -6% | -$8.38K |
|
1790
Cipher Mining
CIFR
$4.27B
| $116K | ﹤0.01% |
25,050
-42,943
| -63% | -$199K |
|
1791
Iris Energy
IREN
$9.24B
| $116K | ﹤0.01% |
11,825
-24,826
| -68% | -$244K |
|
1792
CleanSpark
CLSK
$2.91B
| $112K | ﹤0.01% |
12,156
-17,020
| -58% | -$157K |
|
1793
Energy Fuels
UUUU
$2.75B
| $81K | ﹤0.01% |
+15,794
| New | +$81K |
|
1794
Aemetis
AMTX
$137M
| $70K | ﹤0.01% |
26,012
-51,044
| -66% | -$137K |
|
|
EU
1795
enCore Energy
EU
$417M
| $68.8K | ﹤0.01% |
+20,168
| New | +$68.8K |
|
1796
Evolution Petroleum
EPM
$179M
| $63.6K | ﹤0.01% |
12,158
+366
| +3% | +$1.91K |
|
|
URG
1797
Ur-Energy
URG
$533M
| $57.8K | ﹤0.01% |
+50,299
| New | +$57.8K |
|
|
BITF
1798
Bitfarms
BITF
$1.23B
| $57.3K | ﹤0.01% |
38,701
-71,976
| -65% | -$107K |
|
1799
Drilling Tools International
DTI
$79.2M
| $52K | ﹤0.01% |
+15,911
| New | +$52K |
|
|
CAN
1800
Canaan Creative
CAN
$387M
| $47.8K | ﹤0.01% |
+23,306
| New | +$47.8K |
|