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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$801B
| $205M | 0.05% |
8,134,350
+1,846,623
| +29% | +$46.6M |
|
327
First Citizens BancShares
FCNCA
$24.9B
| $205M | 0.05% |
549,521
-102,084
| -16% | -$38M |
|
328
SPDR S&P 500 ETF Trust
SPY
$660B
| $204M | 0.05% |
843,134
+369,332
| +78% | +$89.3M |
|
329
Charter Communications
CHTR
$35.7B
| $203M | 0.05% |
602,830
+50,429
| +9% | +$17M |
|
330
Schneider National
SNDR
$4.3B
| $203M | 0.05% |
+9,064,521
| New | +$203M |
|
|
CPE
331
DELISTED
Callon Petroleum Company
CPE
| $202M | 0.05% |
1,905,775
-205,937
| -10% | -$21.8M |
|
332
GATX Corp
GATX
$5.97B
| $199M | 0.05% |
3,099,151
-213,228
| -6% | -$13.7M |
|
333
Rockwell Automation
ROK
$38.2B
| $198M | 0.05% |
1,224,172
-45,380
| -4% | -$7.35M |
|
334
Harley-Davidson
HOG
$3.67B
| $198M | 0.05% |
3,668,879
+188,266
| +5% | +$10.2M |
|
335
Sensata Technologies
ST
$4.66B
| $198M | 0.05% |
4,624,273
-281,521
| -6% | -$12M |
|
336
Humana
HUM
$37B
| $197M | 0.05% |
818,307
+42,552
| +5% | +$10.2M |
|
|
LOXO
337
DELISTED
Loxo Oncology, Inc
LOXO
| $196M | 0.05% |
2,449,765
+11,893
| +0.5% | +$954K |
|
|
FNGN
338
DELISTED
Financial Engines, Inc.
FNGN
| $196M | 0.05% |
5,344,619
-26,955
| -0.5% | -$987K |
|
339
Newell Brands
NWL
$2.68B
| $195M | 0.05% |
3,643,267
+71,420
| +2% | +$3.83M |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $193M | 0.05% |
5,843,794
-1,427,688
| -20% | -$47.1M |
|
341
Pentair
PNR
$18.1B
| $193M | 0.05% |
4,316,015
+861,635
| +25% | +$38.5M |
|
342
Graphic Packaging
GPK
$6.38B
| $193M | 0.05% |
13,972,670
+80,590
| +0.6% | +$1.11M |
|
343
Antero Resources
AR
$10.1B
| $192M | 0.05% |
8,893,011
+32,909
| +0.4% | +$711K |
|
344
Robert Half
RHI
$3.77B
| $192M | 0.05% |
4,003,252
-455,659
| -10% | -$21.8M |
|
345
Lennar Class A
LEN
$36.7B
| $191M | 0.05% |
3,771,793
-3,432,118
| -48% | -$174M |
|
346
Zions Bancorporation
ZION
$8.34B
| $190M | 0.04% |
4,334,399
-1,497,412
| -26% | -$65.8M |
|
347
D.R. Horton
DHI
$54.2B
| $190M | 0.04% |
5,495,567
+155,651
| +3% | +$5.38M |
|
348
EQT Corp
EQT
$32.2B
| $189M | 0.04% |
5,939,221
-259,017
| -4% | -$8.26M |
|
349
JetBlue
JBLU
$1.85B
| $187M | 0.04% |
8,188,305
+881,385
| +12% | +$20.1M |
|
350
Atlassian
TEAM
$45.2B
| $186M | 0.04% |
5,297,760
+1,109,193
| +26% | +$39M |
|