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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$3.18B
| $152M | 0.04% |
1,059,998
-65,077
| -6% | -$9.35M |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $152M | 0.04% |
1,933,726
-204,541
| -10% | -$16.1M |
|
378
Crown Holdings
CCK
$11.2B
| $152M | 0.04% |
2,885,030
+40,854
| +1% | +$2.15M |
|
379
Raymond James Financial
RJF
$33.9B
| $151M | 0.04% |
3,280,388
-2,333,130
| -42% | -$108M |
|
380
DexCom
DXCM
$29.9B
| $151M | 0.04% |
10,140,120
-8,156,420
| -45% | -$122M |
|
|
GWB
381
DELISTED
Great Western Bancorp, Inc.
GWB
| $150M | 0.04% |
3,444,515
-266,877
| -7% | -$11.6M |
|
382
Webster Financial
WBS
$10.2B
| $150M | 0.04% |
2,757,760
-506,229
| -16% | -$27.5M |
|
383
Amphenol
APH
$145B
| $149M | 0.04% |
8,897,464
-2,164,444
| -20% | -$36.4M |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 0.04% |
+3,422,827
| New | +$149M |
|
385
Walmart
WMT
$825B
| $149M | 0.04% |
6,476,109
-1,066,968
| -14% | -$24.6M |
|
386
Evercore
EVR
$13.2B
| $149M | 0.04% |
2,170,955
-792,585
| -27% | -$54.5M |
|
387
Under Armour Class C
UA
$2.04B
| $149M | 0.04% |
5,922,781
-1,264,423
| -18% | -$31.8M |
|
388
Fortive
FTV
$16.5B
| $149M | 0.04% |
3,317,282
-2,904,763
| -47% | -$130M |
|
389
Prothena Corp
PRTA
$442M
| $149M | 0.04% |
3,019,033
+6,117
| +0.2% | +$301K |
|
|
ENV
390
DELISTED
ENVESTNET, INC.
ENV
| $148M | 0.04% |
4,202,582
-1,354,519
| -24% | -$47.7M |
|
391
KKR & Co
KKR
$128B
| $148M | 0.04% |
9,625,736
-645,468
| -6% | -$9.93M |
|
392
Western Digital
WDC
$33.9B
| $146M | 0.04% |
2,847,619
+1,297,202
| +84% | +$66.6M |
|
393
PACCAR
PCAR
$53.8B
| $146M | 0.04% |
3,432,687
-140,492
| -4% | -$5.98M |
|
394
Pultegroup
PHM
$27B
| $145M | 0.04% |
7,893,155
-7,973,136
| -50% | -$147M |
|
395
DNOW Inc
DNOW
$1.6B
| $144M | 0.04% |
7,038,608
+2,094,800
| +42% | +$42.9M |
|
396
Acco Brands
ACCO
$361M
| $144M | 0.04% |
11,016,334
-3,689,852
| -25% | -$48.2M |
|
397
MSC Industrial Direct
MSM
$5.09B
| $144M | 0.04% |
1,553,808
-173,028
| -10% | -$16M |
|
398
Choice Hotels
CHH
$5.22B
| $142M | 0.04% |
2,541,881
+482,431
| +23% | +$27M |
|
399
Designer Brands
DBI
$225M
| $141M | 0.04% |
6,228,424
-2,308,702
| -27% | -$52.3M |
|
400
XPO
XPO
$15.3B
| $141M | 0.04% |
9,447,393
-2,813,448
| -23% | -$42M |
|