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 | |
|---|---|---|---|---|---|---|
2226
Blue Owl Capital
OWL
$12B
| – | – |
-157,254
| Closed | -$2.35M |
|
2227
Pampa Energía
PAM
$3.58B
| – | – |
-95,043
| Closed | -$2.01M |
|
2228
Regency Centers
REG
$13.1B
| – | – |
-2,784
| Closed | -$210K |
|
2229
ResMed
RMD
$39.7B
| – | – |
-2,780
| Closed | -$724K |
|
2230
Red Rock Resorts
RRR
$3.71B
| – | – |
-946,121
| Closed | -$52M |
|
2231
Comscore
SCOR
$32.4M
| – | – |
-211,300
| Closed | -$706K |
|
2232
Semrush
SEMR
$1.14B
| – | – |
-10,139
| Closed | -$211K |
|
2233
Companhia Siderúrgica Nacional
SID
$1.91B
| – | – |
-217,080
| Closed | -$964K |
|
2234
SiTime
SITM
$6.05B
| – | – |
-2,073
| Closed | -$606K |
|
2235
Super Micro Computer
SMCI
$24.2B
| – | – |
-11,571
| Closed | -$509K |
|
2236
Smith Micro Software
SMSI
$15.6M
| – | – |
-645,600
| Closed | -$3.18M |
|
2237
Sleep Number
SNBR
$229M
| – | – |
-7,578
| Closed | -$580K |
|
2238
TD Synnex
SNX
$12.1B
| – | – |
-2,530
| Closed | -$289K |
|
2239
SPS Commerce
SPSC
$4.04B
| – | – |
-3,936
| Closed | -$560K |
|
2240
STAAR Surgical
STAA
$1.37B
| – | – |
-4,208
| Closed | -$384K |
|
2241
Sensata Technologies
ST
$4.66B
| – | – |
-3,590
| Closed | -$222K |
|
2242
State Street
STT
$32.1B
| – | – |
-82,873
| Closed | -$7.71M |
|
2243
The Bancorp
TBBK
$3.5B
| – | – |
-126,664
| Closed | -$3.21M |
|
2244
Alaunos Therapeutics
TCRT
$4.51M
| – | – |
-756,169
| Closed | -$824K |
|
2245
Telos
TLS
$475M
| – | – |
-999,588
| Closed | -$15.4M |
|
2246
Taylor Morrison
TMHC
$6.59B
| – | – |
-9,725
| Closed | -$340K |
|
2247
Toro Company
TTC
$8.04B
| – | – |
-3,028
| Closed | -$303K |
|
2248
TETRA Technologies
TTI
$634M
| – | – |
-216,100
| Closed | -$614K |
|
|
TUYA
2249
Tuya Inc
TUYA
$1.57B
| – | – |
-691,973
| Closed | -$4.32M |
|
2250
United Homes Group
UHG
$246M
| – | – |
-79,134
| Closed | -$771K |
|