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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $233M | 0.06% |
4,353,926
+824,600
| +23% | +$44.1M |
|
302
IBM
IBM
$224B
| $232M | 0.06% |
1,334,339
+1,006,826
| +307% | +$175M |
|
303
Waste Connections
WCN
$47.2B
| $231M | 0.06% |
2,616,840
-156,189
| -6% | -$13.8M |
|
304
Ross Stores
ROST
$49B
| $230M | 0.06% |
3,489,592
+273,016
| +8% | +$18M |
|
305
Weyerhaeuser
WY
$18.1B
| $229M | 0.06% |
6,752,888
+699,555
| +12% | +$23.8M |
|
|
LHO
306
DELISTED
LaSalle Hotel Properties
LHO
| $225M | 0.05% |
7,758,171
-1,425,195
| -16% | -$41.3M |
|
307
Mettler-Toledo International
MTD
$26.2B
| $223M | 0.05% |
466,649
-37,242
| -7% | -$17.8M |
|
308
NetEase
NTES
$85.8B
| $223M | 0.05% |
786,261
+204,602
| +35% | +$58.1M |
|
309
New Oriental
EDU
$8.04B
| $223M | 0.05% |
3,694,007
+533,495
| +17% | +$32.2M |
|
310
HubSpot
HUBS
$24.7B
| $221M | 0.05% |
3,647,348
+94,981
| +3% | +$5.75M |
|
311
First Citizens BancShares
FCNCA
$25.4B
| $219M | 0.05% |
651,605
+213,315
| +49% | +$71.5M |
|
312
Robert Half
RHI
$3.75B
| $218M | 0.05% |
4,458,911
-208,144
| -4% | -$10.2M |
|
313
Allstate
ALL
$53.8B
| $216M | 0.05% |
2,654,029
+77,439
| +3% | +$6.31M |
|
314
Intuitive Surgical
ISRG
$168B
| $215M | 0.05% |
280,784
+62,177
| +28% | +$47.7M |
|
315
Sensata Technologies
ST
$4.62B
| $214M | 0.05% |
4,905,794
+188,668
| +4% | +$8.24M |
|
|
LPNT
316
DELISTED
LifePoint Health, Inc.
LPNT
| $213M | 0.05% |
3,257,272
+168,451
| +5% | +$11M |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $213M | 0.05% |
6,549,709
+267,706
| +4% | +$8.72M |
|
|
PTLA
318
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $213M | 0.05% |
5,433,434
-168,821
| -3% | -$6.62M |
|
319
Factset
FDS
$14B
| $211M | 0.05% |
1,282,438
+25,295
| +2% | +$4.17M |
|
320
Harley-Davidson
HOG
$3.51B
| $211M | 0.05% |
3,480,613
+144,255
| +4% | +$8.73M |
|
321
Sherwin-Williams
SHW
$90.1B
| $210M | 0.05% |
677,319
-172,358
| -20% | -$53.5M |
|
322
Alaska Air
ALK
$7.16B
| $210M | 0.05% |
2,274,869
-81,213
| -3% | -$7.49M |
|
323
Belden
BDC
$5.08B
| $207M | 0.05% |
2,992,030
-54,649
| -2% | -$3.78M |
|
324
Advanced Micro Devices
AMD
$261B
| $206M | 0.05% |
14,181,305
+13,939,494
| +5,765% | +$203M |
|
325
CarMax
KMX
$9B
| $206M | 0.05% |
3,481,273
-132,019
| -4% | -$7.82M |
|