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 | |
|---|---|---|---|---|---|---|
1801
Amkor Technology
AMKR
$6.15B
| $582K | ﹤0.01% |
+26,791
| New | +$582K |
|
1802
Caleres
CAL
$515M
| $582K | ﹤0.01% |
+30,083
| New | +$582K |
|
1803
Skechers
SKX
$9.51B
| $581K | ﹤0.01% |
+14,260
| New | +$581K |
|
1804
Packaging Corp of America
PKG
$19.3B
| $573K | ﹤0.01% |
3,672
+132
| +4% | +$20.6K |
|
1805
Phreesia
PHR
$1.59B
| $572K | ﹤0.01% |
21,700
-601
| -3% | -$15.8K |
|
1806
Morningstar
MORN
$10.9B
| $571K | ﹤0.01% |
+2,090
| New | +$571K |
|
1807
Rocket Companies
RKT
$43.1B
| $571K | ﹤0.01% |
51,330
-5,226
| -9% | -$58.1K |
|
1808
C3.ai
AI
$2.16B
| $570K | ﹤0.01% |
+25,130
| New | +$570K |
|
1809
Oshkosh
OSK
$8.7B
| $570K | ﹤0.01% |
5,667
-37,125
| -87% | -$3.73M |
|
1810
Leggett & Platt
LEG
$1.32B
| $568K | ﹤0.01% |
16,336
-500,168
| -97% | -$17.4M |
|
1811
RPM International
RPM
$16.1B
| $567K | ﹤0.01% |
6,966
-287
| -4% | -$23.4K |
|
1812
Werner Enterprises
WERN
$1.7B
| $563K | ﹤0.01% |
+13,738
| New | +$563K |
|
1813
World Kinect Corp
WKC
$1.44B
| $563K | ﹤0.01% |
+20,821
| New | +$563K |
|
1814
Intrepid Potash
IPI
$380M
| $559K | ﹤0.01% |
+6,801
| New | +$559K |
|
1815
CorVel
CRVL
$4.49B
| $557K | ﹤0.01% |
+9,915
| New | +$557K |
|
1816
BioXcel Therapeutics
BTAI
$52.1M
| $552K | ﹤0.01% |
1,650
+110
| +7% | +$36.8K |
|
1817
Broadridge
BR
$29.6B
| $551K | ﹤0.01% |
3,539
+208
| +6% | +$32.4K |
|
1818
Franklin Resources
BEN
$12.8B
| $550K | ﹤0.01% |
+19,698
| New | +$550K |
|
|
IMAB
1819
I-MAB
IMAB
$376M
| $548K | ﹤0.01% |
+33,718
| New | +$548K |
|
1820
Trimble
TRMB
$19.1B
| $544K | ﹤0.01% |
7,546
-221,553
| -97% | -$16M |
|
1821
Duolingo
DUOL
$12.5B
| $539K | ﹤0.01% |
5,671
-15,018
| -73% | -$1.43M |
|
1822
Digital Realty Trust
DLR
$55.9B
| $537K | ﹤0.01% |
3,784
+192
| +5% | +$27.2K |
|
|
MTOR
1823
DELISTED
MERITOR, Inc.
MTOR
| $536K | ﹤0.01% |
15,077
-1,416,678
| -99% | -$50.4M |
|
1824
Stride
LRN
$7.25B
| $535K | ﹤0.01% |
+14,721
| New | +$535K |
|
1825
Cardinal Health
CAH
$36B
| $532K | ﹤0.01% |
9,385
-23,063
| -71% | -$1.31M |
|