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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$14B
| $192M | 0.05% |
2,616,956
-29,092
| -1% | -$2.13M |
|
327
Sensata Technologies
ST
$4.66B
| $187M | 0.05% |
4,061,314
-177,037
| -4% | -$8.15M |
|
328
CarMax
KMX
$8.96B
| $184M | 0.05% |
3,418,184
-45,462
| -1% | -$2.45M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $184M | 0.05% |
3,900,339
+351,150
| +10% | +$16.5M |
|
330
Equity Lifestyle Properties
ELS
$11.5B
| $183M | 0.05% |
2,750,050
-44,197
| -2% | -$2.95M |
|
331
Designer Brands
DBI
$185M
| $182M | 0.05% |
7,644,563
+2,513,143
| +49% | +$60M |
|
332
IMAX
IMAX
$1.58B
| $180M | 0.05% |
5,056,640
-3,530,387
| -41% | -$125M |
|
333
Guidewire Software
GWRE
$18.3B
| $178M | 0.05% |
2,962,081
+533,822
| +22% | +$32.1M |
|
334
Teledyne Technologies
TDY
$25.2B
| $178M | 0.05% |
2,007,806
-352,218
| -15% | -$31.2M |
|
|
TSRO
335
DELISTED
TESARO, Inc.
TSRO
| $177M | 0.05% |
3,386,562
+171,009
| +5% | +$8.95M |
|
336
Qualcomm
QCOM
$171B
| $177M | 0.05% |
3,538,213
-9,909,416
| -74% | -$495M |
|
337
Mettler-Toledo International
MTD
$26.3B
| $177M | 0.05% |
521,403
+130,640
| +33% | +$44.3M |
|
338
Mohawk Industries
MHK
$8.11B
| $177M | 0.05% |
932,408
+287,045
| +44% | +$54.4M |
|
339
GATX Corp
GATX
$5.99B
| $175M | 0.05% |
4,122,855
+316,246
| +8% | +$13.5M |
|
340
IDEX
IEX
$12.2B
| $175M | 0.05% |
2,281,793
+470,686
| +26% | +$36.1M |
|
341
Comerica
CMA
$9.01B
| $172M | 0.05% |
4,122,481
-4,093,085
| -50% | -$171M |
|
|
PRXL
342
DELISTED
Parexel International Corp
PRXL
| $172M | 0.05% |
2,531,349
-1,379,649
| -35% | -$94M |
|
343
VF Corp
VFC
$5.8B
| $171M | 0.04% |
2,745,740
+709,000
| +35% | +$44.1M |
|
|
TW
344
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $171M | 0.04% |
1,327,834
+158,102
| +14% | +$20.3M |
|
345
Western Digital
WDC
$28.4B
| $170M | 0.04% |
2,831,434
-463,199
| -14% | -$27.8M |
|
346
Prothena Corp
PRTA
$445M
| $170M | 0.04% |
2,493,796
-19,773
| -0.8% | -$1.35M |
|
|
SWFT
347
DELISTED
Swift Transportation Company
SWFT
| $169M | 0.04% |
12,192,818
+235,640
| +2% | +$3.26M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 0.04% |
6,952,912
+3,289,508
| +90% | +$78.8M |
|
349
Sempra
SRE
$54.1B
| $165M | 0.04% |
1,750,329
+1,548,982
| +769% | +$146M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $164M | 0.04% |
7,138,282
+3,216,424
| +82% | +$73.9M |
|