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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Belden
BDC
$5.11B
| $224M | 0.05% |
2,776,169
-206,458
| -7% | -$16.6M |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $223M | 0.05% |
3,206,772
+97,075
| +3% | +$6.76M |
|
328
Ingredion
INGR
$8.06B
| $223M | 0.05% |
1,851,805
+93,185
| +5% | +$11.2M |
|
329
Mohawk Industries
MHK
$8.4B
| $223M | 0.05% |
902,394
-17,439
| -2% | -$4.32M |
|
330
PACCAR
PCAR
$51.3B
| $223M | 0.05% |
4,629,512
-62,377
| -1% | -$3.01M |
|
|
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $223M | 0.05% |
16,340,355
+1,746,618
| +12% | +$23.9M |
|
332
Oracle
ORCL
$951B
| $223M | 0.05% |
4,603,703
-802,602
| -15% | -$38.8M |
|
|
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
| $221M | 0.05% |
7,628,658
-686,684
| -8% | -$19.9M |
|
334
Advance Auto Parts
AAP
$3.57B
| $221M | 0.05% |
2,230,986
-3,373,397
| -60% | -$335M |
|
335
Ross Stores
ROST
$48.6B
| $220M | 0.05% |
3,403,816
-282,162
| -8% | -$18.2M |
|
336
KLA
KLAC
$123B
| $220M | 0.05% |
2,071,314
+2,062,937
| +24,626% | +$219M |
|
337
Fortive
FTV
$16.2B
| $219M | 0.05% |
3,694,645
-740,949
| -17% | -$43.9M |
|
338
Cintas
CTAS
$80.7B
| $219M | 0.05% |
6,067,504
+1,075,980
| +22% | +$38.8M |
|
339
Prothena Corp
PRTA
$448M
| $218M | 0.05% |
3,370,414
+97,552
| +3% | +$6.32M |
|
340
JetBlue
JBLU
$1.87B
| $216M | 0.05% |
11,668,650
+3,480,345
| +43% | +$64.5M |
|
341
Pentair
PNR
$18B
| $215M | 0.05% |
4,717,898
+401,883
| +9% | +$18.3M |
|
|
BUFF
342
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $213M | 0.05% |
7,518,144
+7,435,847
| +9,035% | +$211M |
|
343
Arthur J. Gallagher & Co
AJG
$75.6B
| $213M | 0.05% |
3,462,541
+2,476,598
| +251% | +$152M |
|
344
Graphic Packaging
GPK
$6.06B
| $209M | 0.05% |
14,974,860
+1,002,190
| +7% | +$14M |
|
345
First Citizens BancShares
FCNCA
$25.1B
| $209M | 0.05% |
558,661
+9,140
| +2% | +$3.42M |
|
346
Humana
HUM
$32.5B
| $208M | 0.05% |
855,636
+37,329
| +5% | +$9.09M |
|
347
Atlassian
TEAM
$46.1B
| $205M | 0.05% |
5,832,615
+534,855
| +10% | +$18.8M |
|
348
Danaher
DHR
$140B
| $205M | 0.05% |
2,692,122
+492,793
| +22% | +$37.5M |
|
349
Walmart
WMT
$805B
| $205M | 0.05% |
7,854,180
-280,170
| -3% | -$7.3M |
|
350
EQT Corp
EQT
$31.9B
| $203M | 0.05% |
5,724,199
-215,022
| -4% | -$7.64M |
|