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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$5.77B
| $237M | 0.05% |
699,207
-17,279
| -2% | -$5.85M |
|
327
McKesson
MCK
$86.7B
| $236M | 0.05% |
1,587,655
-659,444
| -29% | -$98.2M |
|
328
Waste Connections
WCN
$45.9B
| $234M | 0.05% |
2,251,026
-359,667
| -14% | -$37.3M |
|
329
RenaissanceRe
RNR
$11.3B
| $234M | 0.05% |
1,376,346
-93,114
| -6% | -$15.8M |
|
330
Pinnacle West Capital
PNW
$10.5B
| $232M | 0.05% |
3,110,563
+1,082,934
| +53% | +$80.7M |
|
331
Exxon Mobil
XOM
$468B
| $231M | 0.05% |
6,735,675
-3,139,021
| -32% | -$108M |
|
332
Tyson Foods
TSN
$19.9B
| $231M | 0.05% |
3,877,557
+799,816
| +26% | +$47.6M |
|
333
Omnicell
OMCL
$1.49B
| $231M | 0.05% |
3,088,510
-2,150,737
| -41% | -$161M |
|
334
Diamondback Energy
FANG
$39.7B
| $230M | 0.05% |
7,642,022
-78,565
| -1% | -$2.37M |
|
335
GFL Environmental
GFL
$17.2B
| $230M | 0.05% |
10,800,448
+2,789,479
| +35% | +$59.3M |
|
|
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229M | 0.05% |
2,630,146
-841,844
| -24% | -$73.3M |
|
337
MGIC Investment
MTG
$6.55B
| $226M | 0.05% |
25,532,745
+11,781,153
| +86% | +$104M |
|
338
Lincoln Electric
LECO
$13.4B
| $226M | 0.05% |
2,453,969
-133,279
| -5% | -$12.3M |
|
339
CarMax
KMX
$9.21B
| $226M | 0.05% |
2,456,480
-181,754
| -7% | -$16.7M |
|
340
Amdocs
DOX
$9.44B
| $226M | 0.05% |
3,931,599
-2,454,237
| -38% | -$141M |
|
|
ESGR
341
DELISTED
Enstar Group
ESGR
| $225M | 0.05% |
1,393,269
+60,288
| +5% | +$9.74M |
|
342
Polaris
PII
$3.35B
| $222M | 0.05% |
2,357,353
+274,376
| +13% | +$25.9M |
|
343
CommScope
COMM
$3.59B
| $222M | 0.05% |
24,651,963
+3,275,572
| +15% | +$29.5M |
|
344
Globus Medical
GMED
$8.18B
| $218M | 0.05% |
4,406,664
+589,745
| +15% | +$29.2M |
|
345
Deckers Outdoor
DECK
$17.4B
| $217M | 0.04% |
5,911,860
-1,385,856
| -19% | -$50.8M |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215M | 0.04% |
1,700,195
-49,664
| -3% | -$6.29M |
|
347
U-Haul Holding Co
UHAL
$10.9B
| $215M | 0.04% |
6,042,450
-331,970
| -5% | -$11.8M |
|
348
StoneCo
STNE
$4.62B
| $215M | 0.04% |
4,056,170
+2,198,152
| +118% | +$116M |
|
349
Western Alliance Bancorporation
WAL
$9.86B
| $212M | 0.04% |
6,712,856
-127,600
| -2% | -$4.03M |
|
350
Penumbra
PEN
$11.1B
| $212M | 0.04% |
1,091,133
+22,091
| +2% | +$4.29M |
|