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
|
+$2.48B |
| 2 |
Wells Fargo
WFC
|
+$2.4B |
| 3 |
NVIDIA
NVDA
|
+$2.03B |
| 4 |
American Express
AXP
|
+$948M |
| 5 |
Amazon
AMZN
|
+$855M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.71B |
| 2 |
Chubb
CB
|
+$1.57B |
| 3 |
ConocoPhillips
COP
|
+$1.49B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cytokinetics
CYTK
$6.23B
| $279M | 0.05% |
3,981,460
-2,507,040
| -39% | -$176M |
|
327
Visteon
VC
$3.51B
| $279M | 0.05% |
2,370,221
-571,781
| -19% | -$67.2M |
|
328
Watsco
WSO
$16.6B
| $279M | 0.05% |
645,132
+9,174
| +1% | +$3.96M |
|
329
Darden Restaurants
DRI
$24.6B
| $275M | 0.05% |
1,646,240
-162,915
| -9% | -$27.2M |
|
330
Option Care Health
OPCH
$4.8B
| $274M | 0.05% |
8,171,591
+726,035
| +10% | +$24.4M |
|
331
Essential Properties Realty Trust
EPRT
$6.04B
| $273M | 0.05% |
10,248,742
+317,546
| +3% | +$8.47M |
|
332
UDR
UDR
$12.8B
| $272M | 0.05% |
7,277,491
-73,232
| -1% | -$2.74M |
|
333
PACCAR
PCAR
$51.6B
| $272M | 0.05% |
2,194,205
+215,477
| +11% | +$26.7M |
|
334
Phillips Edison & Co
PECO
$4.49B
| $271M | 0.05% |
7,556,384
-527,238
| -7% | -$18.9M |
|
335
Marathon Petroleum
MPC
$55.1B
| $266M | 0.05% |
1,317,760
-73,874
| -5% | -$14.9M |
|
336
Boise Cascade
BCC
$3.32B
| $262M | 0.05% |
1,707,660
+355,215
| +26% | +$54.5M |
|
337
HDFC Bank
HDB
$181B
| $262M | 0.05% |
4,673,488
+498,681
| +12% | +$27.9M |
|
338
Las Vegas Sands
LVS
$36.9B
| $260M | 0.05% |
5,036,704
-319,978
| -6% | -$16.5M |
|
339
PTC Therapeutics
PTCT
$4.52B
| $259M | 0.05% |
8,901,565
-915,038
| -9% | -$26.6M |
|
340
Houlihan Lokey
HLI
$14B
| $258M | 0.05% |
2,014,295
-206,722
| -9% | -$26.5M |
|
341
Dynatrace
DT
$15.1B
| $258M | 0.05% |
5,545,419
-1,930,575
| -26% | -$89.7M |
|
342
Trane Technologies
TT
$92.3B
| $258M | 0.05% |
857,794
-271,503
| -24% | -$81.5M |
|
343
Verizon
VZ
$183B
| $256M | 0.05% |
6,101,745
-1,377,742
| -18% | -$57.8M |
|
344
Rambus
RMBS
$7.88B
| $255M | 0.05% |
4,117,688
+183,765
| +5% | +$11.4M |
|
345
BHP
BHP
$138B
| $254M | 0.05% |
4,399,750
+10,246
| +0.2% | +$591K |
|
346
Extra Space Storage
EXR
$31.2B
| $253M | 0.04% |
1,720,187
-479,160
| -22% | -$70.4M |
|
347
Cadence Bank
CADE
$7.04B
| $252M | 0.04% |
8,683,035
+280,420
| +3% | +$8.13M |
|
348
CareTrust REIT
CTRE
$7.68B
| $251M | 0.04% |
10,288,303
+3,603,447
| +54% | +$87.8M |
|
349
Structure Therapeutics
GPCR
$1.2B
| $250M | 0.04% |
5,827,656
+1,455,330
| +33% | +$62.4M |
|
350
New York Times
NYT
$9.58B
| $247M | 0.04% |
5,719,548
+3,699
| +0.1% | +$160K |
|