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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $135M | 0.03% |
5,778,321
+640,906
| +12% | +$15M |
|
402
Generac Holdings
GNRC
$10.7B
| $134M | 0.03% |
3,681,554
-1,905,642
| -34% | -$69.2M |
|
403
Huron Consulting
HURN
$2.42B
| $133M | 0.03% |
2,232,465
-339,451
| -13% | -$20.3M |
|
|
BLUE
404
DELISTED
bluebird bio
BLUE
| $133M | 0.03% |
151,593
-8,671
| -5% | -$7.61M |
|
405
Mueller Industries
MLI
$10.6B
| $132M | 0.03% |
8,163,520
+85,860
| +1% | +$1.39M |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $132M | 0.03% |
4,486,424
+319,568
| +8% | +$9.42M |
|
|
PSB
407
DELISTED
PS Business Parks, Inc.
PSB
| $132M | 0.03% |
1,161,345
+103,504
| +10% | +$11.8M |
|
|
QVCGA
408
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $131M | 0.03% |
134,940
-14,940
| -10% | -$14.5M |
|
|
FPRX
409
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $131M | 0.03% |
2,496,986
-322,358
| -11% | -$16.9M |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $131M | 0.03% |
7,473,165
+157,304
| +2% | +$2.75M |
|
411
iShares MSCI EAFE ETF
EFA
$66.6B
| $131M | 0.03% |
2,209,787
-405,159
| -15% | -$24M |
|
412
Aon
AON
$79B
| $131M | 0.03% |
1,160,794
+246,730
| +27% | +$27.8M |
|
413
Keurig Dr Pepper
KDP
$37.5B
| $131M | 0.03% |
1,429,801
-77,454
| -5% | -$7.07M |
|
414
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $131M | 0.03% |
+5,271,819
| New | +$131M |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $130M | 0.03% |
3,885,080
+2,197,079
| +130% | +$73.6M |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $129M | 0.03% |
1,004,378
+513,614
| +105% | +$66M |
|
417
MSC Industrial Direct
MSM
$5.12B
| $127M | 0.03% |
1,726,836
+74,910
| +5% | +$5.5M |
|
|
ALDR
418
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $126M | 0.03% |
3,836,272
-543,691
| -12% | -$17.8M |
|
|
BSFT
419
DELISTED
BroadSoft, Inc.
BSFT
| $126M | 0.03% |
2,699,382
+1,228,100
| +83% | +$57.2M |
|
420
Verint Systems
VRNT
$1.23B
| $125M | 0.03% |
6,525,842
-4,212,924
| -39% | -$80.8M |
|
421
Community Health Systems
CYH
$420M
| $124M | 0.03% |
10,750,990
-510,674
| -5% | -$5.89M |
|
422
White Mountains Insurance
WTM
$4.62B
| $124M | 0.03% |
149,476
+8,385
| +6% | +$6.96M |
|
423
Webster Financial
WBS
$10.2B
| $124M | 0.03% |
3,263,989
-276,516
| -8% | -$10.5M |
|
424
Kirby Corp
KEX
$4.9B
| $124M | 0.03% |
1,989,599
+576,784
| +41% | +$35.9M |
|
|
GWB
425
DELISTED
Great Western Bancorp, Inc.
GWB
| $124M | 0.03% |
3,711,392
+17,509
| +0.5% | +$583K |
|