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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.3B
| $259M | 0.05% |
3,032,097
+172,949
| +6% | +$14.8M |
|
327
Comerica
CMA
$9.01B
| $258M | 0.05% |
2,865,481
-190,411
| -6% | -$17.2M |
|
328
Centene
CNC
$14.5B
| $256M | 0.05% |
1,770,767
-51,497
| -3% | -$7.46M |
|
329
Park Hotels & Resorts
PK
$2.32B
| $255M | 0.05% |
7,772,269
-206,638
| -3% | -$6.78M |
|
330
Integra LifeSciences
IART
$1.18B
| $255M | 0.05% |
3,864,349
+1,407,050
| +57% | +$92.7M |
|
331
Capital One
COF
$143B
| $253M | 0.05% |
2,668,096
-236,373
| -8% | -$22.4M |
|
332
General Motors
GM
$55.7B
| $252M | 0.05% |
7,484,178
-3,701,315
| -33% | -$125M |
|
333
Intuit
INTU
$185B
| $251M | 0.05% |
1,102,849
+77,408
| +8% | +$17.6M |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251M | 0.05% |
4,859,955
+293,339
| +6% | +$15.1M |
|
335
Amneal Pharmaceuticals
AMRX
$3.01B
| $249M | 0.05% |
11,200,852
+301,606
| +3% | +$6.69M |
|
|
Y
336
DELISTED
Alleghany Corporation
Y
| $248M | 0.05% |
380,368
-7,721
| -2% | -$5.04M |
|
337
Arthur J. Gallagher & Co
AJG
$77.6B
| $248M | 0.05% |
3,333,359
-84,779
| -2% | -$6.31M |
|
338
Chipotle Mexican Grill
CMG
$56B
| $248M | 0.05% |
545,425
-91,760
| -14% | -$41.7M |
|
339
Host Hotels & Resorts
HST
$11.7B
| $244M | 0.05% |
11,576,344
-1,723,127
| -13% | -$36.4M |
|
340
Carter's
CRI
$1.06B
| $244M | 0.05% |
2,475,456
+1,028,313
| +71% | +$101M |
|
341
Rockwell Automation
ROK
$38B
| $240M | 0.05% |
1,281,716
-310,587
| -20% | -$58.2M |
|
|
AVTA
342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $240M | 0.05% |
5,964,515
+495,971
| +9% | +$20M |
|
343
F5
FFIV
$17.6B
| $240M | 0.05% |
1,203,724
+558,388
| +87% | +$111M |
|
|
PTLA
344
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $239M | 0.05% |
8,990,639
-26,869
| -0.3% | -$716K |
|
345
iShares Russell 2000 ETF
IWM
$66.6B
| $239M | 0.05% |
1,417,292
+508,029
| +56% | +$85.6M |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| $238M | 0.05% |
1,875,309
+278,163
| +17% | +$35.4M |
|
347
Walt Disney
DIS
$213B
| $238M | 0.05% |
2,035,934
+1,197,606
| +143% | +$140M |
|
348
ENI
E
$53.4B
| $237M | 0.05% |
6,297,745
-305,264
| -5% | -$11.5M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $237M | 0.05% |
4,127,827
-5,471,098
| -57% | -$314M |
|
350
Carpenter Technology
CRS
$12B
| $237M | 0.05% |
4,014,545
+27,914
| +0.7% | +$1.65M |
|