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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$19.1B
| $319M | 0.06% |
850,826
-47,420
| -5% | -$17.8M |
|
277
Quest Diagnostics
DGX
$20B
| $319M | 0.06% |
2,613,793
+333,947
| +15% | +$40.7M |
|
278
Omnicom Group
OMC
$14.9B
| $317M | 0.06% |
4,260,782
-1,186,496
| -22% | -$88.4M |
|
279
Reliance Steel & Aluminium
RS
$15.3B
| $314M | 0.06% |
1,197,200
+12,166
| +1% | +$3.19M |
|
280
Viper Energy
VNOM
$6.67B
| $314M | 0.06% |
11,244,677
-167,951
| -1% | -$4.68M |
|
281
KKR & Co
KKR
$124B
| $312M | 0.06% |
5,072,541
+3,794,837
| +297% | +$234M |
|
282
Hyatt Hotels
H
$13.6B
| $309M | 0.06% |
2,917,548
-135,205
| -4% | -$14.3M |
|
283
Ascendis Pharma
ASND
$12.1B
| $307M | 0.06% |
3,277,172
+128,272
| +4% | +$12M |
|
284
TriNet
TNET
$3.46B
| $307M | 0.06% |
2,634,142
-805,838
| -23% | -$93.9M |
|
285
UDR
UDR
$12.7B
| $303M | 0.06% |
8,485,496
-587,597
| -6% | -$21M |
|
286
Dollar Tree
DLTR
$23.2B
| $299M | 0.06% |
2,808,184
+135,826
| +5% | +$14.5M |
|
287
T-Mobile US
TMUS
$288B
| $297M | 0.06% |
2,120,724
-41,531
| -2% | -$5.82M |
|
288
Zurn Elkay Water Solutions
ZWS
$7.56B
| $297M | 0.06% |
10,592,883
-3,202,992
| -23% | -$89.7M |
|
289
Credit Acceptance
CACC
$5.76B
| $297M | 0.06% |
644,666
+44,454
| +7% | +$20.5M |
|
290
Ingersoll Rand
IR
$31B
| $296M | 0.06% |
4,651,692
-621,746
| -12% | -$39.6M |
|
291
Revolution Medicines
RVMD
$7.39B
| $293M | 0.06% |
10,572,475
+282,786
| +3% | +$7.83M |
|
292
Houlihan Lokey
HLI
$13.8B
| $292M | 0.06% |
2,723,687
+978,776
| +56% | +$105M |
|
293
Seagate
STX
$36.3B
| $289M | 0.06% |
4,381,497
+127,214
| +3% | +$8.39M |
|
294
Waters Corp
WAT
$17.6B
| $288M | 0.06% |
1,051,554
-14,557
| -1% | -$3.99M |
|
295
Expeditors International
EXPD
$16.4B
| $287M | 0.06% |
2,506,780
-55,618
| -2% | -$6.38M |
|
296
Cable One
CABO
$891M
| $287M | 0.06% |
466,144
-6,304
| -1% | -$3.88M |
|
297
UBS Group
UBS
$126B
| $284M | 0.06% |
11,465,734
-6,634,322
| -37% | -$165M |
|
298
Haemonetics
HAE
$2.58B
| $284M | 0.06% |
3,167,054
-49,858
| -2% | -$4.47M |
|
299
Ametek
AME
$42.7B
| $283M | 0.06% |
1,916,624
-545,020
| -22% | -$80.5M |
|
300
Graphic Packaging
GPK
$6.51B
| $283M | 0.06% |
12,681,314
+628,663
| +5% | +$14M |
|