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 | |
|---|---|---|---|---|---|---|
2151
Butterfly Network
BFLY
$388M
| – | – |
-1,177,655
| Closed | -$7.88M |
|
2152
BJs Wholesale Club
BJ
$13B
| – | – |
-9,215
| Closed | -$617K |
|
2153
Biomea Fusion
BMEA
$121M
| – | – |
-217,839
| Closed | -$1.62M |
|
2154
Bank of Hawaii
BOH
$2.66B
| – | – |
-6,598
| Closed | -$553K |
|
2155
Bridge Investment Group
BRDG
$455M
| – | – |
-186,013
| Closed | -$4.65M |
|
2156
Braze
BRZE
$2.86B
| – | – |
-4,175
| Closed | -$322K |
|
2157
AB InBev
BUD
$120B
| – | – |
-17,000
| Closed | -$1.03M |
|
2158
Conagra Brands
CAG
$8.99B
| – | – |
-22,006
| Closed | -$751K |
|
2159
Cars.com
CARS
$783M
| – | – |
-28,638
| Closed | -$461K |
|
2160
Carnival Corp
CCL
$42.2B
| – | – |
-99,416
| Closed | -$2M |
|
2161
COPT Defense Properties
CDP
$3.28B
| – | – |
-1,068,181
| Closed | -$29.9M |
|
2162
Certara
CERT
$1.71B
| – | – |
-20,907
| Closed | -$594K |
|
2163
Cigna
CI
$80.3B
| – | – |
-8,039
| Closed | -$1.85M |
|
2164
Ciena
CIEN
$13.2B
| – | – |
-1,838,587
| Closed | -$142M |
|
2165
Comerica
CMA
$9.01B
| – | – |
-50,700
| Closed | -$4.41M |
|
2166
Cimpress
CMPR
$1.53B
| – | – |
-6,304
| Closed | -$451K |
|
2167
Coty
COTY
$3.79B
| – | – |
-92,212
| Closed | -$968K |
|
2168
Central Pacific Financial
CPF
$835M
| – | – |
-462,422
| Closed | -$13M |
|
2169
Capri Holdings
CPRI
$2.45B
| – | – |
-615,401
| Closed | -$39.9M |
|
2170
Carlisle Companies
CSL
$16.2B
| – | – |
-40,564
| Closed | -$10.1M |
|
2171
Citi Trends
CTRN
$290M
| – | – |
-166,074
| Closed | -$15.7M |
|
2172
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-16,869
| Closed | -$608K |
|
2173
Cemex
CX
$13.3B
| – | – |
-3,593,897
| Closed | -$24.4M |
|
2174
Sprinklr
CXM
$2.23B
| – | – |
-2,586,240
| Closed | -$41M |
|
2175
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-5,614
| Closed | -$265K |
|