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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
California Water Service
CWT
$2.76B
| $553K | ﹤0.01% |
+9,386
| New | +$553K |
|
1852
AXIS Capital
AXS
$7.67B
| $551K | ﹤0.01% |
+11,960
| New | +$551K |
|
1853
Mr. Cooper
COOP
$13.8B
| $551K | ﹤0.01% |
+13,395
| New | +$551K |
|
1854
e.l.f. Beauty
ELF
$7.83B
| $551K | ﹤0.01% |
+18,973
| New | +$551K |
|
1855
Gannett
GCI
$610M
| $545K | ﹤0.01% |
+81,518
| New | +$545K |
|
1856
Bruker
BRKR
$4.67B
| $544K | ﹤0.01% |
6,971
+2,691
| +63% | +$210K |
|
1857
Bank of Hawaii
BOH
$2.71B
| $542K | ﹤0.01% |
+6,598
| New | +$542K |
|
1858
Broadridge
BR
$29.7B
| $542K | ﹤0.01% |
3,256
-1,497
| -31% | -$249K |
|
1859
Artisan Partners
APAM
$3.29B
| $540K | ﹤0.01% |
11,042
-445,739
| -98% | -$21.8M |
|
1860
BJs Wholesale Club
BJ
$13B
| $534K | ﹤0.01% |
+9,728
| New | +$534K |
|
1861
Trex
TREX
$6.77B
| $532K | ﹤0.01% |
5,219
-180,812
| -97% | -$18.4M |
|
1862
Glacier Bancorp
GBCI
$5.88B
| $530K | ﹤0.01% |
+9,568
| New | +$530K |
|
|
SWAV
1863
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $528K | ﹤0.01% |
2,565
+53
| +2% | +$10.9K |
|
1864
Brunswick
BC
$4.37B
| $526K | ﹤0.01% |
5,521
+1,871
| +51% | +$178K |
|
1865
Herbalife
HLF
$1.02B
| $523K | ﹤0.01% |
12,349
-542
| -4% | -$23K |
|
|
DNMR
1866
DELISTED
Danimer Scientific, Inc.
DNMR
| $523K | ﹤0.01% |
800
-751
| -48% | -$491K |
|
1867
AMC Networks
AMCX
$343M
| $520K | ﹤0.01% |
+11,157
| New | +$520K |
|
1868
RPM International
RPM
$16.4B
| $520K | ﹤0.01% |
6,701
-352
| -5% | -$27.3K |
|
1869
SiTime
SITM
$6.36B
| $520K | ﹤0.01% |
+2,546
| New | +$520K |
|
1870
Texas Pacific Land
TPL
$21B
| $519K | ﹤0.01% |
1,287
-906
| -41% | -$365K |
|
|
TPGS
1871
DELISTED
TPG Pace Solutions Corp.
TPGS
| $516K | ﹤0.01% |
51,300
| – | – |
|
|
LSXMA
1872
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $514K | ﹤0.01% |
+14,820
| New | +$514K |
|
1873
Televisa
TV
$1.52B
| $512K | ﹤0.01% |
46,674
-384,486
| -89% | -$4.22M |
|
|
ARBK
1874
Argo Blockchain
ARBK
$16.9M
| $511K | ﹤0.01% |
+31,922
| New | +$511K |
|
1875
Corcept Therapeutics
CORT
$7.51B
| $510K | ﹤0.01% |
+25,899
| New | +$510K |
|