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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.03B |
| 2 |
DuPont de Nemours
DD
|
$933M |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $262M | 0.06% |
2,269,879
-495,005
| -18% | -$57.1M |
|
302
Integra LifeSciences
IART
$1.22B
| $261M | 0.06% |
4,674,837
+217,092
| +5% | +$12.1M |
|
303
Keysight
KEYS
$29.1B
| $261M | 0.06% |
2,901,866
-587,388
| -17% | -$52.8M |
|
|
BPMC
304
DELISTED
Blueprint Medicines
BPMC
| $259M | 0.06% |
2,742,241
+204,802
| +8% | +$19.3M |
|
|
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
| $259M | 0.06% |
7,984,094
-241,036
| -3% | -$7.81M |
|
306
BWX Technologies
BWXT
$15B
| $257M | 0.06% |
4,939,107
+390,506
| +9% | +$20.3M |
|
307
TAL Education Group
TAL
$6.32B
| $257M | 0.06% |
6,747,268
+1,196,922
| +22% | +$45.6M |
|
308
Floor & Decor
FND
$9.45B
| $256M | 0.06% |
6,120,697
+864,384
| +16% | +$36.2M |
|
309
Centene
CNC
$14.2B
| $256M | 0.06% |
4,882,277
+445,091
| +10% | +$23.3M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $253M | 0.06% |
1,513,267
-689,843
| -31% | -$115M |
|
311
Douglas Emmett
DEI
$2.77B
| $253M | 0.06% |
6,347,177
+1,848,894
| +41% | +$73.7M |
|
312
Flex
FLEX
$20.9B
| $252M | 0.06% |
35,008,241
-15,785,690
| -31% | -$114M |
|
313
US Foods
USFD
$17.6B
| $252M | 0.06% |
7,043,230
-1,888,378
| -21% | -$67.5M |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $252M | 0.06% |
369,598
-1,659
| -0.4% | -$1.13M |
|
315
Factset
FDS
$14.2B
| $252M | 0.06% |
878,077
-502,557
| -36% | -$144M |
|
316
Kroger
KR
$45B
| $251M | 0.06% |
11,546,493
+3,354,594
| +41% | +$72.8M |
|
317
Coherent
COHR
$15.4B
| $250M | 0.06% |
6,845,138
+45,940
| +0.7% | +$1.68M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $250M | 0.06% |
1,834,279
-10,737
| -0.6% | -$1.46M |
|
319
TSMC
TSM
$1.28T
| $249M | 0.06% |
6,368,920
-1,803,244
| -22% | -$70.6M |
|
320
Fastenal
FAST
$55.3B
| $249M | 0.06% |
15,303,032
+58,568
| +0.4% | +$954K |
|
321
U-Haul Holding Co
UHAL
$10.9B
| $249M | 0.06% |
6,574,900
+62,960
| +1% | +$2.38M |
|
322
PACCAR
PCAR
$51.6B
| $247M | 0.05% |
5,179,284
+141,813
| +3% | +$6.77M |
|
323
Carpenter Technology
CRS
$12.6B
| $246M | 0.05% |
5,124,943
+190,100
| +4% | +$9.12M |
|
|
PTLA
324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $245M | 0.05% |
9,039,353
-34,529
| -0.4% | -$937K |
|
|
PSB
325
DELISTED
PS Business Parks, Inc.
PSB
| $245M | 0.05% |
1,454,330
-227,337
| -14% | -$38.3M |
|