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 | |
|---|---|---|---|---|---|---|
1826
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,133
| Closed | -$1.21M |
|
1827
Tapestry
TPR
$21.7B
| – | – |
-32,203
| Closed | -$1.39M |
|
1828
United Airlines
UAL
$34.5B
| – | – |
-16,364
| Closed | -$724K |
|
1829
Udemy
UDMY
$1B
| – | – |
-50,531
| Closed | -$446K |
|
1830
UFP Industries
UFPI
$6.08B
| – | – |
-5,713
| Closed | -$454K |
|
1831
UGI
UGI
$7.43B
| – | – |
-744,316
| Closed | -$25.9M |
|
|
PSTX
1832
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-372,285
| Closed | -$1.15M |
|
1833
Ubiquiti
UI
$34.9B
| – | – |
-6,523
| Closed | -$1.77M |
|
1834
United Natural Foods
UNFI
$1.75B
| – | – |
-1,218,026
| Closed | -$32.1M |
|
1835
Unum
UNM
$12.6B
| – | – |
-671,623
| Closed | -$26.6M |
|
1836
Urban Outfitters
URBN
$6.35B
| – | – |
-29,344
| Closed | -$813K |
|
1837
Vermilion Energy
VET
$1.12B
| – | – |
-57,379
| Closed | -$743K |
|
1838
Viking Therapeutics
VKTX
$3.03B
| – | – |
-164,288
| Closed | -$2.74M |
|
1839
Vontier
VNT
$6.37B
| – | – |
-18,433
| Closed | -$504K |
|
1840
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-344,638
| Closed | -$67.2M |
|
1841
Vertiv
VRT
$47.4B
| – | – |
-55,631
| Closed | -$796K |
|
1842
Valvoline
VVV
$4.96B
| – | – |
-2,177,236
| Closed | -$76.1M |
|
1843
Westamerica Bancorp
WABC
$1.26B
| – | – |
-7,717
| Closed | -$342K |
|
1844
Weibo
WB
$2.87B
| – | – |
-36,690
| Closed | -$736K |
|
1845
WD-40
WDFC
$2.95B
| – | – |
-4,710
| Closed | -$839K |
|
1846
WEC Energy
WEC
$34.7B
| – | – |
-8,804
| Closed | -$835K |
|
1847
Weatherford International
WFRD
$4.49B
| – | – |
-16,253
| Closed | -$965K |
|
1848
Weis Markets
WMK
$1.81B
| – | – |
-167,773
| Closed | -$14.2M |
|
1849
Wabash National
WNC
$479M
| – | – |
-17,833
| Closed | -$439K |
|
1850
Williams-Sonoma
WSM
$24.7B
| – | – |
-20,952
| Closed | -$1.27M |
|