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
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $198M | 0.04% |
2,818,323
+504,553
| +22% | +$35.5M |
|
377
Grand Canyon Education
LOPE
$5.77B
| $198M | 0.04% |
2,015,734
+89,002
| +5% | +$8.74M |
|
378
Prosperity Bancshares
PB
$6.36B
| $198M | 0.04% |
2,799,427
-9,258
| -0.3% | -$654K |
|
379
Booking.com
BKNG
$181B
| $197M | 0.04% |
100,138
+17,305
| +21% | +$34M |
|
380
Valero Energy
VLO
$50.3B
| $195M | 0.04% |
2,288,330
-441,003
| -16% | -$37.6M |
|
381
Kemper
KMPR
$3.38B
| $195M | 0.04% |
2,497,823
+1,085,312
| +77% | +$84.6M |
|
382
COPT Defense Properties
CDP
$3.44B
| $195M | 0.04% |
6,536,148
-323,792
| -5% | -$9.64M |
|
383
Alcoa
AA
$8.1B
| $195M | 0.04% |
9,696,264
+576,209
| +6% | +$11.6M |
|
384
Openlane
KAR
$3.14B
| $194M | 0.04% |
7,908,736
+3,835,012
| +94% | +$94.1M |
|
385
Western Alliance Bancorporation
WAL
$9.75B
| $193M | 0.04% |
4,187,796
-444,467
| -10% | -$20.5M |
|
386
Yeti Holdings
YETI
$2.89B
| $192M | 0.04% |
6,869,745
+622,407
| +10% | +$17.4M |
|
|
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $192M | 0.04% |
1,557,746
+249,191
| +19% | +$30.7M |
|
388
Cullen/Frost Bankers
CFR
$8.27B
| $192M | 0.04% |
2,162,722
+83,297
| +4% | +$7.38M |
|
389
Delek US
DK
$1.92B
| $191M | 0.04% |
5,274,561
+453,736
| +9% | +$16.5M |
|
390
Planet Fitness
PLNT
$8.61B
| $191M | 0.04% |
3,308,070
+983,144
| +42% | +$56.9M |
|
391
Louisiana-Pacific
LPX
$6.67B
| $191M | 0.04% |
7,759,912
+1,933,367
| +33% | +$47.5M |
|
392
Autodesk
ADSK
$69.3B
| $191M | 0.04% |
1,290,929
-320,693
| -20% | -$47.4M |
|
393
MGIC Investment
MTG
$6.51B
| $191M | 0.04% |
15,146,009
-6,400,200
| -30% | -$80.5M |
|
|
RWT
394
Redwood Trust
RWT
$801M
| $189M | 0.04% |
11,524,341
+2,001,064
| +21% | +$32.8M |
|
|
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $189M | 0.04% |
3,734,739
-1,605,730
| -30% | -$81.1M |
|
396
Huron Consulting
HURN
$2.42B
| $188M | 0.04% |
3,067,608
-14,535
| -0.5% | -$892K |
|
397
Factset
FDS
$14.1B
| $188M | 0.04% |
773,071
-105,006
| -12% | -$25.5M |
|
398
Unum
UNM
$12.5B
| $188M | 0.04% |
6,310,389
-579,530
| -8% | -$17.2M |
|
399
W.R. Berkley
WRB
$27.4B
| $187M | 0.04% |
5,825,795
-214,321
| -4% | -$6.88M |
|
|
ESGR
400
DELISTED
Enstar Group
ESGR
| $187M | 0.04% |
982,546
+183,146
| +23% | +$34.8M |
|