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 | |
|---|---|---|---|---|---|---|
1826
Urban Outfitters
URBN
$6.35B
| $532K | ﹤0.01% |
21,201
+2,085
| +11% | +$52.3K |
|
1827
GeneDx Holdings
WGS
$3.81B
| $530K | ﹤0.01% |
5,231
-1,913
| -27% | -$194K |
|
1828
Molson Coors Class B
TAP
$9.96B
| $529K | ﹤0.01% |
9,901
-20,631
| -68% | -$1.1M |
|
1829
Gates Industrial
GTES
$6.68B
| $528K | ﹤0.01% |
35,040
+15,311
| +78% | +$231K |
|
|
SGFY
1830
DELISTED
Signify Health, Inc.
SGFY
| $528K | ﹤0.01% |
29,109
+5,124
| +21% | +$92.9K |
|
1831
SM Energy
SM
$3.09B
| $522K | ﹤0.01% |
13,408
-232,165
| -95% | -$9.04M |
|
1832
Verastem
VSTM
$663M
| $522K | ﹤0.01% |
30,896
+2,167
| +8% | +$36.6K |
|
|
ENDP
1833
DELISTED
Endo International plc
ENDP
| $521K | ﹤0.01% |
225,622
-6,915
| -3% | -$16K |
|
|
HHR
1834
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $520K | ﹤0.01% |
345,971
+146,518
| +73% | +$220K |
|
1835
Gannett
GCI
$629M
| $518K | ﹤0.01% |
114,766
+87,513
| +321% | +$395K |
|
1836
Permian Resources
PR
$9.75B
| $511K | ﹤0.01% |
+63,355
| New | +$511K |
|
1837
Weatherford International
WFRD
$4.49B
| $511K | ﹤0.01% |
+15,346
| New | +$511K |
|
|
APTV.PRA
1838
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $510K | ﹤0.01% |
3,738
+50
| +1% | +$6.82K |
|
|
AD
1839
Array Digital Infrastructure, Inc.
AD
$4.54B
| $505K | ﹤0.01% |
16,705
| – | – |
|
1840
Amcor
AMCR
$19.1B
| $504K | ﹤0.01% |
44,464
-7,490
| -14% | -$84.9K |
|
|
IIVI
1841
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $504K | ﹤0.01% |
1,707
-70
| -4% | -$20.7K |
|
1842
EPAM Systems
EPAM
$9.44B
| $502K | ﹤0.01% |
1,692
-145,855
| -99% | -$43.3M |
|
1843
Avery Dennison
AVY
$13.1B
| $499K | ﹤0.01% |
2,870
| – | – |
|
1844
Willis Towers Watson
WTW
$32.1B
| $497K | ﹤0.01% |
2,102
+391
| +23% | +$92.4K |
|
1845
Hilltop Holdings
HTH
$2.22B
| $496K | ﹤0.01% |
16,887
| – | – |
|
1846
Buckle
BKE
$3.03B
| $495K | ﹤0.01% |
14,992
+5,166
| +53% | +$171K |
|
|
GSEV
1847
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $495K | ﹤0.01% |
50,600
| – | – |
|
1848
Whirlpool
WHR
$5.28B
| $492K | ﹤0.01% |
+2,849
| New | +$492K |
|
1849
Gerdau
GGB
$6.39B
| $486K | ﹤0.01% |
+95,238
| New | +$486K |
|
|
ECOL
1850
DELISTED
US Ecology, Inc.
ECOL
| $486K | ﹤0.01% |
10,154
-1,824,113
| -99% | -$87.3M |
|