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 |
Apple
AAPL
|
$8.99B |
| 2 |
Procter & Gamble
PG
|
$1.21B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
McDonald's
MCD
|
$852M |
Top Sells
| 1 |
Intel
INTC
|
$1.38B |
| 2 |
Bank of America
BAC
|
$1.14B |
| 3 |
Verizon
VZ
|
$1.1B |
| 4 |
Netflix
NFLX
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PCB Bancorp
PCB
$317M
| – | – |
-438,835
| Closed | -$4.52M |
|
1952
PJT Partners
PJT
$4.35B
| – | – |
-8,023
| Closed | -$412K |
|
1953
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-277,656
| Closed | -$11.7M |
|
1954
Protolabs
PRLB
$1.19B
| – | – |
-3,107
| Closed | -$349K |
|
1955
PTC
PTC
$25.6B
| – | – |
-4,259
| Closed | -$331K |
|
1956
Provident Bancorp
PVBC
$229M
| – | – |
-415,755
| Closed | -$3.27M |
|
1957
The RealReal
REAL
$879M
| – | – |
-21,665
| Closed | -$277K |
|
1958
Repare Therapeutics
RPTX
$71.7M
| – | – |
-140,505
| Closed | -$4.36M |
|
1959
Sabre
SABR
$706M
| – | – |
-33,909
| Closed | -$273K |
|
1960
Sanmina
SANM
$6.26B
| – | – |
-8,357
| Closed | -$210K |
|
1961
Service Corp International
SCI
$11.1B
| – | – |
-3,991,356
| Closed | -$155M |
|
1962
Steelcase
SCS
$1.92B
| – | – |
-2,689,523
| Closed | -$32.4M |
|
1963
Simmons First National
SFNC
$3.01B
| – | – |
-13,808
| Closed | -$236K |
|
1964
Starwood Property Trust
STWD
$7.44B
| – | – |
-50,983
| Closed | -$762K |
|
1965
TFS Financial
TFSL
$3.95B
| – | – |
-16,567
| Closed | -$237K |
|
1966
TripAdvisor
TRIP
$2.02B
| – | – |
-28,603
| Closed | -$544K |
|
1967
TTEC Holdings
TTEC
$184M
| – | – |
-4,356
| Closed | -$203K |
|
1968
Telus
TU
$25.1B
| – | – |
-11,585
| Closed | -$194K |
|
1969
Televisa
TV
$1.49B
| – | – |
-30,208
| Closed | -$158K |
|
1970
Ultralife
ULBI
$116M
| – | – |
-37,254
| Closed | -$261K |
|
1971
US Bancorp
USB
$76B
| – | – |
-11,669
| Closed | -$430K |
|
1972
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-4,306
| Closed | -$354K |
|
1973
Telefônica Brasil
VIV
$20.1B
| – | – |
-61,203
| Closed | -$542K |
|
1974
Varex Imaging
VREX
$480M
| – | – |
-356,800
| Closed | -$5.41M |
|
1975
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-76,400
| Closed | -$3.98M |
|