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 | |
|---|---|---|---|---|---|---|
376
Zillow
Z
$20.3B
| $211M | 0.04% |
4,775,085
-150,324
| -3% | -$6.65M |
|
377
White Mountains Insurance
WTM
$4.64B
| $211M | 0.04% |
225,220
+5,031
| +2% | +$4.71M |
|
378
Zions Bancorporation
ZION
$8.58B
| $207M | 0.04% |
4,136,381
-688,865
| -14% | -$34.5M |
|
379
EPAM Systems
EPAM
$9.36B
| $207M | 0.04% |
1,503,811
+546,136
| +57% | +$75.2M |
|
|
MYOK
380
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $205M | 0.04% |
3,148,683
-73,926
| -2% | -$4.82M |
|
381
Cabot Corp
CBT
$4.31B
| $203M | 0.04% |
3,239,778
+104,947
| +3% | +$6.58M |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| $202M | 0.04% |
3,189,945
+237,435
| +8% | +$15.1M |
|
383
Illinois Tool Works
ITW
$77.4B
| $202M | 0.04% |
1,432,380
+26,852
| +2% | +$3.79M |
|
384
Teladoc Health
TDOC
$1.35B
| $202M | 0.04% |
2,337,840
-489,235
| -17% | -$42.2M |
|
385
Bausch Health
BHC
$2.67B
| $202M | 0.04% |
7,856,037
+7,558,429
| +2,540% | +$194M |
|
386
Air Lease Corp
AL
$7.11B
| $201M | 0.04% |
4,388,369
+771,464
| +21% | +$35.4M |
|
387
Itron
ITRI
$5.54B
| $201M | 0.04% |
3,134,303
+1,713,098
| +121% | +$110M |
|
388
Silicon Laboratories
SLAB
$4.43B
| $199M | 0.04% |
2,173,052
+21,805
| +1% | +$2M |
|
389
Permian Resources
PR
$10.1B
| $199M | 0.04% |
9,107,846
+3,440,506
| +61% | +$75.2M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $198M | 0.04% |
5,856,284
-56,242
| -1% | -$1.9M |
|
391
HEICO Class A
HEI.A
$35.3B
| $198M | 0.04% |
2,616,809
-559,420
| -18% | -$42.2M |
|
392
DXC Technology
DXC
$2.6B
| $196M | 0.04% |
2,099,380
+1,712,366
| +442% | +$160M |
|
393
Champion Homes, Inc.
SKY
$4.46B
| $196M | 0.04% |
+6,843,655
| New | +$196M |
|
394
Gartner
IT
$17.9B
| $195M | 0.04% |
1,229,247
-68,820
| -5% | -$10.9M |
|
395
Bio-Techne
TECH
$8.23B
| $194M | 0.04% |
3,793,696
+3,100,952
| +448% | +$158M |
|
396
Vail Resorts
MTN
$5.9B
| $192M | 0.04% |
700,795
-24,887
| -3% | -$6.83M |
|
397
S&P Global
SPGI
$165B
| $190M | 0.04% |
974,889
+89,575
| +10% | +$17.5M |
|
398
Lamb Weston
LW
$7.77B
| $190M | 0.04% |
2,854,454
+995,950
| +54% | +$66.3M |
|
399
MSCI
MSCI
$43.1B
| $190M | 0.04% |
1,070,860
-401,173
| -27% | -$71.2M |
|
400
PACCAR
PCAR
$51.6B
| $190M | 0.04% |
4,172,157
+61,539
| +1% | +$2.8M |
|