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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$8.3B
| $195M | 0.04% |
2,079,425
-23,967
| -1% | -$2.24M |
|
377
Host Hotels & Resorts
HST
$11.9B
| $193M | 0.04% |
10,592,754
-284,615
| -3% | -$5.19M |
|
378
Sherwin-Williams
SHW
$90.1B
| $193M | 0.04% |
1,260,468
+158,163
| +14% | +$24.2M |
|
379
Hyatt Hotels
H
$13.9B
| $191M | 0.04% |
2,509,874
-70,965
| -3% | -$5.4M |
|
380
Cinemark Holdings
CNK
$3.11B
| $191M | 0.04% |
5,285,238
+1,630,512
| +45% | +$58.9M |
|
381
DocuSign
DOCU
$16.1B
| $189M | 0.04% |
3,805,463
+1,416,605
| +59% | +$70.4M |
|
|
AERI
382
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $188M | 0.04% |
6,359,926
+41,366
| +0.7% | +$1.22M |
|
383
Illumina
ILMN
$14.9B
| $188M | 0.04% |
524,154
-65,772
| -11% | -$23.6M |
|
384
Itron
ITRI
$5.44B
| $187M | 0.04% |
2,996,380
-909,685
| -23% | -$56.9M |
|
|
GBT
385
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $187M | 0.04% |
3,553,294
-48,976
| -1% | -$2.58M |
|
386
Prosperity Bancshares
PB
$6.39B
| $186M | 0.04% |
2,808,685
+282,354
| +11% | +$18.6M |
|
387
Globus Medical
GMED
$7.98B
| $185M | 0.04% |
4,365,751
-754,158
| -15% | -$31.9M |
|
388
Voya Financial
VOYA
$7.33B
| $181M | 0.04% |
3,271,591
-845,558
| -21% | -$46.8M |
|
389
COPT Defense Properties
CDP
$3.43B
| $181M | 0.04% |
6,859,940
-214,711
| -3% | -$5.66M |
|
390
Yeti Holdings
YETI
$2.89B
| $181M | 0.04% |
+6,247,338
| New | +$181M |
|
391
Vulcan Materials
VMC
$38.4B
| $181M | 0.04% |
1,315,583
-54,693
| -4% | -$7.51M |
|
392
CommScope
COMM
$3.58B
| $180M | 0.04% |
11,436,599
-788,920
| -6% | -$12.4M |
|
393
Etsy
ETSY
$5.62B
| $180M | 0.04% |
2,927,078
+60,331
| +2% | +$3.7M |
|
394
Globe Life
GL
$11.3B
| $179M | 0.04% |
1,997,980
+20,428
| +1% | +$1.83M |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $179M | 0.04% |
1,494,400
+10,238
| +0.7% | +$1.22M |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $179M | 0.04% |
2,530,500
-3,558,140
| -58% | -$251M |
|
397
Newell Brands
NWL
$2.63B
| $178M | 0.04% |
11,563,084
-1,525,323
| -12% | -$23.5M |
|
398
O'Reilly Automotive
ORLY
$89.4B
| $178M | 0.04% |
7,231,320
-107,265
| -1% | -$2.64M |
|
399
Advanced Drainage Systems
WMS
$10.3B
| $178M | 0.04% |
5,423,627
+20,917
| +0.4% | +$686K |
|
400
W.R. Berkley
WRB
$27.4B
| $177M | 0.04% |
6,040,116
-78,847
| -1% | -$2.31M |
|