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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kemper
KMPR
$3.39B
| $255M | 0.07% |
3,435,330
-163,005
| -5% | -$12.1M |
|
252
Dollar General
DG
$24.1B
| $254M | 0.07% |
1,682,566
+1,676,093
| +25,894% | +$253M |
|
253
Novartis
NVS
$251B
| $254M | 0.07% |
3,078,357
+278,890
| +10% | +$23M |
|
|
ONC
254
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $252M | 0.07% |
2,042,996
-244,801
| -11% | -$30.1M |
|
255
Peloton Interactive
PTON
$3.27B
| $248M | 0.07% |
9,355,723
+4,306,563
| +85% | +$114M |
|
256
Ametek
AME
$43.3B
| $248M | 0.07% |
3,447,687
-469,315
| -12% | -$33.8M |
|
257
Choice Hotels
CHH
$5.41B
| $246M | 0.07% |
4,010,525
-9,207
| -0.2% | -$564K |
|
258
Axon Enterprise
AXON
$57.2B
| $245M | 0.06% |
3,455,910
-1,477,617
| -30% | -$105M |
|
259
BP
BP
$87.4B
| $241M | 0.06% |
9,893,218
-1,628,087
| -14% | -$39.7M |
|
260
Diamondback Energy
FANG
$40.2B
| $240M | 0.06% |
9,173,819
+420,664
| +5% | +$11M |
|
261
Omnicell
OMCL
$1.47B
| $238M | 0.06% |
3,622,001
-141,726
| -4% | -$9.29M |
|
262
Intuit
INTU
$188B
| $235M | 0.06% |
1,023,167
-153,546
| -13% | -$35.3M |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $234M | 0.06% |
3,707,886
-125,810
| -3% | -$7.93M |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $232M | 0.06% |
2,654,386
+254,059
| +11% | +$22.3M |
|
265
Integra LifeSciences
IART
$1.25B
| $232M | 0.06% |
5,200,940
+34,180
| +0.7% | +$1.53M |
|
266
Citigroup
C
$176B
| $229M | 0.06% |
5,443,179
-430,713
| -7% | -$18.1M |
|
267
New Oriental
EDU
$7.98B
| $229M | 0.06% |
2,114,446
+131,845
| +7% | +$14.3M |
|
268
Host Hotels & Resorts
HST
$12B
| $228M | 0.06% |
20,648,319
+4,641,012
| +29% | +$51.2M |
|
269
Sherwin-Williams
SHW
$92.9B
| $227M | 0.06% |
1,479,960
+355,899
| +32% | +$54.5M |
|
270
Edison International
EIX
$21B
| $226M | 0.06% |
4,131,233
+587,056
| +17% | +$32.2M |
|
271
Hologic
HOLX
$14.8B
| $226M | 0.06% |
6,424,991
-557,592
| -8% | -$19.6M |
|
272
Haemonetics
HAE
$2.62B
| $224M | 0.06% |
2,252,392
-2,879,242
| -56% | -$287M |
|
273
Ironwood Pharmaceuticals
IRWD
$188M
| $223M | 0.06% |
22,064,270
+340,598
| +2% | +$3.44M |
|
274
White Mountains Insurance
WTM
$4.63B
| $222M | 0.06% |
243,906
-3,976
| -2% | -$3.62M |
|
275
Dollar Tree
DLTR
$20.6B
| $221M | 0.06% |
3,007,624
+1,184,947
| +65% | +$87.1M |
|