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 |
Alphabet (Google) Class A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$78.7B
| $242M | 0.06% |
3,538,532
+1,523,699
| +76% | +$104M |
|
277
Weyerhaeuser
WY
$18.7B
| $241M | 0.06% |
8,045,171
-1,434,541
| -15% | -$43M |
|
278
Harley-Davidson
HOG
$3.54B
| $241M | 0.06% |
5,302,701
-4,685,917
| -47% | -$213M |
|
|
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
| $240M | 0.06% |
2,345,425
+470,077
| +25% | +$48.1M |
|
280
Bankunited
BKU
$2.95B
| $240M | 0.06% |
6,650,499
-1,221,330
| -16% | -$44M |
|
281
WisdomTree
WT
$2B
| $239M | 0.06% |
15,261,998
+5,155,392
| +51% | +$80.8M |
|
|
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $238M | 0.06% |
7,783,713
-1,448,506
| -16% | -$44.3M |
|
283
Zions Bancorporation
ZION
$8.56B
| $237M | 0.06% |
8,686,229
-1,223,498
| -12% | -$33.4M |
|
|
ANAC
284
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $237M | 0.06% |
2,097,242
-135,743
| -6% | -$15.3M |
|
285
Graphic Packaging
GPK
$6.6B
| $237M | 0.06% |
18,438,507
+687,123
| +4% | +$8.82M |
|
286
Global Payments
GPN
$21.5B
| $236M | 0.06% |
3,664,404
+2,158,530
| +143% | +$139M |
|
287
Pure Storage
PSTG
$25.4B
| $236M | 0.06% |
+15,180,137
| New | +$236M |
|
288
Globe Life
GL
$11.3B
| $236M | 0.06% |
4,130,371
-40,212
| -1% | -$2.3M |
|
289
Packaging Corp of America
PKG
$19.6B
| $233M | 0.06% |
3,695,234
-36,909
| -1% | -$2.33M |
|
290
NVR
NVR
$22.4B
| $233M | 0.06% |
141,771
-12,668
| -8% | -$20.8M |
|
291
Patterson-UTI
PTEN
$2.24B
| $233M | 0.06% |
15,444,260
+672,402
| +5% | +$10.1M |
|
292
Insulet
PODD
$23.9B
| $231M | 0.06% |
6,114,551
-737,386
| -11% | -$27.9M |
|
293
SBA Communications
SBAC
$22B
| $229M | 0.06% |
2,175,907
-39,530
| -2% | -$4.15M |
|
294
Louisiana-Pacific
LPX
$6.62B
| $225M | 0.06% |
12,487,504
+1,116,981
| +10% | +$20.1M |
|
295
Generac Holdings
GNRC
$10.9B
| $224M | 0.06% |
7,510,477
-587,419
| -7% | -$17.5M |
|
|
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222M | 0.06% |
5,204,850
-304,921
| -6% | -$13M |
|
297
Acadia Healthcare
ACHC
$2.12B
| $221M | 0.06% |
3,542,220
+595,180
| +20% | +$37.2M |
|
298
Robert Half
RHI
$3.8B
| $219M | 0.06% |
4,650,145
-2,012,432
| -30% | -$94.9M |
|
299
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 0.06% |
1,074,301
-91,840
| -8% | -$18.7M |
|
300
AB InBev
BUD
$122B
| $217M | 0.06% |
1,735,769
-804,153
| -32% | -$101M |
|