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 |
Amazon
AMZN
|
$5.91B |
| 2 |
TJX Companies
TJX
|
$984M |
| 3 |
Nike
NKE
|
$866M |
| 4 |
Starbucks
SBUX
|
$826M |
| 5 |
Qualcomm
QCOM
|
$793M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.04B |
| 2 |
Eli Lilly
LLY
|
$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$851M |
| 4 |
Procter & Gamble
PG
|
$819M |
| 5 |
RTX Corp
RTX
|
$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Starwood Property Trust
STWD
$7.38B
| $413K | ﹤0.01% |
19,785
-44,640
| -69% | -$932K |
|
1802
Outset Medical
OM
$244M
| $411K | ﹤0.01% |
+27,642
| New | +$411K |
|
1803
GoPro
GPRO
$236M
| $409K | ﹤0.01% |
74,039
+169
| +0.2% | +$934 |
|
1804
Tapestry
TPR
$21.4B
| $407K | ﹤0.01% |
13,358
+5,931
| +80% | +$181K |
|
|
VLRS
1805
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $407K | ﹤0.01% |
39,591
-254,197
| -87% | -$2.61M |
|
|
GTHX
1806
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $406K | ﹤0.01% |
82,214
| – | – |
|
1807
Lexicon Pharmaceuticals
LXRX
$407M
| $404K | ﹤0.01% |
217,197
| – | – |
|
1808
Enpro
NPO
$4.49B
| $404K | ﹤0.01% |
4,931
+2,540
| +106% | +$208K |
|
|
WBA
1809
DELISTED
Walgreens Boots Alliance
WBA
| $403K | ﹤0.01% |
10,638
-44,024
| -81% | -$1.67M |
|
1810
WEC Energy
WEC
$34.1B
| $400K | ﹤0.01% |
3,979
-6,942
| -64% | -$698K |
|
1811
Willis Towers Watson
WTW
$31.7B
| $397K | ﹤0.01% |
2,011
-91
| -4% | -$18K |
|
1812
Antero Midstream
AM
$8.46B
| $396K | ﹤0.01% |
43,729
-31,700
| -42% | -$287K |
|
1813
Huntington Bancshares
HBAN
$25.8B
| $395K | ﹤0.01% |
32,873
-318
| -1% | -$3.82K |
|
1814
Lincoln National
LNC
$8.09B
| $393K | ﹤0.01% |
8,403
-22,439
| -73% | -$1.05M |
|
1815
Tyra Biosciences
TYRA
$668M
| $392K | ﹤0.01% |
54,864
-196,358
| -78% | -$1.4M |
|
|
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
| $391K | ﹤0.01% |
16,384
-16,615
| -50% | -$397K |
|
1817
Carrier Global
CARR
$54B
| $389K | ﹤0.01% |
10,893
+2,177
| +25% | +$77.7K |
|
1818
SpartanNash
SPTN
$908M
| $388K | ﹤0.01% |
+12,860
| New | +$388K |
|
1819
Hormel Foods
HRL
$13.8B
| $384K | ﹤0.01% |
8,104
-768
| -9% | -$36.4K |
|
|
TEN
1820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | ﹤0.01% |
22,386
+3,381
| +18% | +$58K |
|
1821
CNA Financial
CNA
$13.3B
| $379K | ﹤0.01% |
8,451
| – | – |
|
1822
iShares MSCI Brazil ETF
EWZ
$5.35B
| $379K | ﹤0.01% |
+13,822
| New | +$379K |
|
|
APTV.PRA
1823
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $379K | ﹤0.01% |
3,589
-149
| -4% | -$15.7K |
|
|
TTM
1824
DELISTED
Tata Motors Limited
TTM
| $378K | ﹤0.01% |
14,629
-81,194
| -85% | -$2.1M |
|
1825
Qorvo
QRVO
$8.37B
| $371K | ﹤0.01% |
3,934
-1,986,372
| -100% | -$187M |
|