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
|
$1.15B |
| 2 |
Palo Alto Networks
PANW
|
$1.1B |
| 3 |
Tesla
TSLA
|
$1.07B |
| 4 |
Texas Instruments
TXN
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$993M |
Top Sells
| 1 |
Abbott
ABT
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Home Depot
HD
|
$990M |
| 4 |
PayPal
PYPL
|
$964M |
| 5 |
KLA
KLAC
|
$913M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Northern Oil and Gas
NOG
$2.55B
| – | – |
-31,196
| Closed | -$668K |
|
2277
NETGEAR
NTGR
$788M
| – | – |
-8,413
| Closed | -$268K |
|
|
NVEE
2278
DELISTED
NV5 Global
NVEE
| – | – |
-44,550
| Closed | -$4.39M |
|
2279
OceanFirst Financial
OCFC
$1.06B
| – | – |
-201,243
| Closed | -$4.31M |
|
2280
Olaplex Holdings
OLPX
$947M
| – | – |
-15,471
| Closed | -$379K |
|
2281
Old National Bancorp
ONB
$8.88B
| – | – |
-34,005
| Closed | -$576K |
|
2282
ON Semiconductor
ON
$20B
| – | – |
-36,186
| Closed | -$1.66M |
|
2283
Old Second Bancorp
OSBC
$972M
| – | – |
-258,300
| Closed | -$3.37M |
|
2284
OneSpaWorld
OSW
$2.32B
| – | – |
-779,579
| Closed | -$7.77M |
|
2285
PAR Technology
PAR
$2.08B
| – | – |
-569,604
| Closed | -$35M |
|
2286
Puma Biotechnology
PBYI
$254M
| – | – |
-550,700
| Closed | -$3.86M |
|
2287
PG&E
PCG
$33.7B
| – | – |
-79,400
| Closed | -$762K |
|
2288
Invesco Pharmaceuticals ETF
PJP
$265M
| – | – |
-95,748
| Closed | -$7.41M |
|
2289
Permian Resources
PR
$10.2B
| – | – |
-103,765
| Closed | -$695K |
|
2290
PROS Holdings
PRO
$746M
| – | – |
-135,087
| Closed | -$4.79M |
|
2291
Rogers Communications
RCI
$19.4B
| – | – |
-8,317
| Closed | -$388K |
|
2292
RadNet
RDNT
$5.52B
| – | – |
-14,703
| Closed | -$431K |
|
2293
Remitly
RELY
$3.82B
| – | – |
-13,412
| Closed | -$492K |
|
2294
RLI Corp
RLI
$6.22B
| – | – |
-2,906
| Closed | -$291K |
|
2295
RenaissanceRe
RNR
$11.4B
| – | – |
-100,871
| Closed | -$14.1M |
|
2296
Sonic Automotive
SAH
$2.81B
| – | – |
-5,270
| Closed | -$277K |
|
2297
EchoStar
SATS
$18.8B
| – | – |
-30,139
| Closed | -$769K |
|
2298
Stepan Co
SCL
$1.13B
| – | – |
-213,806
| Closed | -$24.1M |
|
2299
Surgery Partners
SGRY
$2.89B
| – | – |
-10,635
| Closed | -$450K |
|
2300
Shoals Technologies Group
SHLS
$1.12B
| – | – |
-39,442
| Closed | -$1.1M |
|