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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
SentinelOne
S
$6.01B
| – | – |
-829,858
| Closed | -$14M |
|
1827
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-334,746
| Closed | -$2.07M |
|
1828
Sea Limited
SE
$106B
| – | – |
-17,513
| Closed | -$770K |
|
1829
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-67,295
| Closed | -$2.88M |
|
1830
Sweetgreen
SG
$1.07B
| – | – |
-843,382
| Closed | -$9.91M |
|
1831
The Beauty Health Co
SKIN
$254M
| – | – |
-1,661,067
| Closed | -$10M |
|
1832
iShares Silver Trust
SLV
$20.3B
| – | – |
-2,434,230
| Closed | -$49.5M |
|
1833
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-55,626
| Closed | -$26.3M |
|
1834
Sensata Technologies
ST
$4.6B
| – | – |
-11,214
| Closed | -$424K |
|
1835
Stoke Therapeutics
STOK
$1.09B
| – | – |
-174,332
| Closed | -$687K |
|
1836
The Bancorp
TBBK
$3.49B
| – | – |
-27,906
| Closed | -$963K |
|
1837
Teladoc Health
TDOC
$1.37B
| – | – |
-10,967
| Closed | -$204K |
|
1838
Tidewater
TDW
$2.81B
| – | – |
-19,752
| Closed | -$1.4M |
|
1839
Gentherm
THRM
$1.11B
| – | – |
-156,363
| Closed | -$8.48M |
|
1840
Tenaya Therapeutics
TNYA
$189M
| – | – |
-188,751
| Closed | -$481K |
|
1841
Texas Pacific Land
TPL
$21B
| – | – |
-625
| Closed | -$1.14M |
|
1842
Telus
TU
$25B
| – | – |
-60,863
| Closed | -$998K |
|
1843
UWM Holdings
UWMC
$1.24B
| – | – |
-17,997
| Closed | -$87.3K |
|
1844
Vera Therapeutics
VERA
$1.44B
| – | – |
-84,506
| Closed | -$1.16M |
|
1845
Virtu Financial
VIRT
$3.48B
| – | – |
-73,978
| Closed | -$1.28M |
|
1846
Weyco Group
WEYS
$288M
| – | – |
-101,172
| Closed | -$2.56M |
|
1847
Xcel Energy
XEL
$42.6B
| – | – |
-9,000
| Closed | -$515K |
|
1848
Zillow
Z
$20.3B
| – | – |
-56,068
| Closed | -$2.59M |
|
|
CNH
1849
CNH Industrial
CNH
$13.9B
| – | – |
-656,982
| Closed | -$8.03M |
|
|
GAP
1850
The Gap, Inc.
GAP
$8.37B
| – | – |
-516,055
| Closed | -$5.49M |
|