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 | |
|---|---|---|---|---|---|---|
2301
Sportsman's Warehouse
SPWH
$103M
| – | – | -10,003 | Closed | -$176K |
|
2302
Stellar Bancorp
STEL
$1.59B
| – | – | -157,671 | Closed | -$4.16M |
|
2303
Scorpio Tankers
STNG
$2.57B
| – | – | -639,288 | Closed | -$11.9M |
|
2304
TScan Therapeutics
TCRX
$102M
| – | – | -139,566 | Closed | -$1.16M |
|
2305
TEGNA Inc
TGNA
$3.41B
| – | – | -232,487 | Closed | -$4.59M |
|
2306
Treehouse Foods
THS
$926M
| – | – | -5,671 | Closed | -$226K |
|
2307
TriSalus Life Sciences
TLSI
$260M
| – | – | -215,024 | Closed | -$2.14M |
|
2308
Turning Point Brands
TPB
$1.79B
| – | – | -5,631 | Closed | -$269K |
|
2309
Trex
TREX
$6.61B
| – | – | -5,219 | Closed | -$532K |
|
2310
United Bankshares
UBSI
$5.43B
| – | – | -8,219 | Closed | -$299K |
|
2311
Upland Software
UPLD
$81.4M
| – | – | -7,850 | Closed | -$263K |
|