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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.9B
| $373M | 0.07% |
4,991,935
+297,684
| +6% | +$22.3M |
|
252
Ascendis Pharma
ASND
$11.8B
| $373M | 0.07% |
3,053,605
-618,621
| -17% | -$75.6M |
|
253
ICU Medical
ICUI
$3.15B
| $373M | 0.07% |
2,366,386
+76,490
| +3% | +$12M |
|
254
Ametek
AME
$42.7B
| $371M | 0.07% |
2,658,056
+471,301
| +22% | +$65.9M |
|
255
LKQ Corp
LKQ
$8.39B
| $370M | 0.07% |
6,933,057
+2,305,406
| +50% | +$123M |
|
256
Coupang
CPNG
$52.1B
| $369M | 0.07% |
25,113,046
+1,245,197
| +5% | +$18.3M |
|
257
Netflix
NFLX
$513B
| $369M | 0.07% |
1,249,838
-291,035
| -19% | -$85.8M |
|
|
B
258
Barrick Mining Corporation
B
$45.4B
| $368M | 0.07% |
21,470,838
+1,492,109
| +7% | +$25.6M |
|
259
Agilon Health
AGL
$530M
| $367M | 0.07% |
22,745,297
-429,902
| -2% | -$6.94M |
|
260
Waste Connections
WCN
$47.5B
| $367M | 0.07% |
2,766,129
+15,113
| +0.5% | +$2M |
|
261
Brixmor Property Group
BRX
$8.57B
| $366M | 0.07% |
16,160,701
-1,864,058
| -10% | -$42.3M |
|
262
Palo Alto Networks
PANW
$127B
| $364M | 0.07% |
2,608,621
-3,211,894
| -55% | -$448M |
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $362M | 0.07% |
9,880,341
+428,133
| +5% | +$15.7M |
|
264
Dollar Tree
DLTR
$22.8B
| $361M | 0.07% |
2,553,601
+46,357
| +2% | +$6.56M |
|
265
VeriSign
VRSN
$25.5B
| $356M | 0.07% |
1,734,960
+673,776
| +63% | +$138M |
|
266
Equifax
EFX
$30.3B
| $356M | 0.07% |
1,830,067
+397,897
| +28% | +$77.3M |
|
267
Viper Energy
VNOM
$6.72B
| $350M | 0.07% |
11,024,380
+1,036,641
| +10% | +$33M |
|
268
Estee Lauder
EL
$33B
| $349M | 0.07% |
1,405,866
+812,113
| +137% | +$201M |
|
269
Paycom
PAYC
$12.8B
| $347M | 0.07% |
1,119,459
-166,046
| -13% | -$51.5M |
|
270
Cable One
CABO
$909M
| $345M | 0.07% |
484,506
+5,192
| +1% | +$3.7M |
|
271
Yeti Holdings
YETI
$2.86B
| $345M | 0.07% |
8,339,781
+3,257,644
| +64% | +$135M |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $344M | 0.07% |
3,492,919
-214,263
| -6% | -$21.1M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.41B
| $339M | 0.07% |
7,505,238
-1,773,687
| -19% | -$80.1M |
|
274
Reliance Steel & Aluminium
RS
$15.5B
| $336M | 0.07% |
1,660,106
-330,300
| -17% | -$66.9M |
|
275
Assured Guaranty
AGO
$3.91B
| $336M | 0.07% |
5,393,313
-190,885
| -3% | -$11.9M |
|