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 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $141M | 0.03% |
1,226,997
+67,875
| +6% | +$7.79M |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $140M | 0.03% |
5,867,685
+2,926,539
| +100% | +$69.9M |
|
403
Chipotle Mexican Grill
CMG
$56B
| $138M | 0.03% |
308,697
+97,750
| +46% | +$43.5M |
|
404
Toll Brothers
TOL
$13.4B
| $137M | 0.03% |
3,793,408
-44,159
| -1% | -$1.59M |
|
405
Reinsurance Group of America
RGA
$12.9B
| $136M | 0.03% |
1,067,709
-199,355
| -16% | -$25.3M |
|
406
AvalonBay Communities
AVB
$27.9B
| $135M | 0.03% |
737,568
+5,765
| +0.8% | +$1.06M |
|
407
HEICO Class A
HEI.A
$34.7B
| $134M | 0.03% |
1,792,448
-20,382
| -1% | -$1.53M |
|
408
American Airlines Group
AAL
$8.84B
| $134M | 0.03% |
3,158,865
-1,241,733
| -28% | -$52.5M |
|
409
SLR Investment Corp
SLRC
$907M
| $133M | 0.03% |
5,883,744
-23,338
| -0.4% | -$528K |
|
410
Gartner
IT
$19B
| $132M | 0.03% |
1,220,878
+15,973
| +1% | +$1.72M |
|
411
Baidu
BIDU
$33.1B
| $132M | 0.03% |
762,428
-1,379,638
| -64% | -$238M |
|
412
Raymond James Financial
RJF
$33.8B
| $131M | 0.03% |
1,722,732
-464,193
| -21% | -$35.4M |
|
|
AERI
413
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $131M | 0.03% |
2,895,926
-1,009
| -0% | -$45.8K |
|
|
XOG
414
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $131M | 0.03% |
7,062,142
+4,732,639
| +203% | +$87.8M |
|
415
Teleflex
TFX
$5.59B
| $131M | 0.03% |
675,632
-34,494
| -5% | -$6.68M |
|
416
Mueller Industries
MLI
$10.6B
| $130M | 0.03% |
3,807,930
-53,580
| -1% | -$1.83M |
|
417
Dentsply Sirona
XRAY
$2.85B
| $130M | 0.03% |
2,084,235
-2,096,349
| -50% | -$131M |
|
418
Acco Brands
ACCO
$362M
| $130M | 0.03% |
9,894,872
-1,121,462
| -10% | -$14.7M |
|
419
Targa Resources
TRGP
$36.1B
| $130M | 0.03% |
2,162,964
+891,161
| +70% | +$53.4M |
|
|
AIMC
420
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129M | 0.03% |
3,320,223
-164,062
| -5% | -$6.39M |
|
421
Black Hills Corp
BKH
$4.36B
| $129M | 0.03% |
1,938,261
+376,732
| +24% | +$25M |
|
422
Ulta Beauty
ULTA
$22.1B
| $128M | 0.03% |
449,648
+425,812
| +1,786% | +$121M |
|
423
Entegris
ENTG
$12.7B
| $128M | 0.03% |
5,476,657
-1,041,917
| -16% | -$24.4M |
|
424
U-Haul Holding Co
UHAL
$10.8B
| $128M | 0.03% |
335,951
+12,273
| +4% | +$4.68M |
|
425
Trade Desk
TTD
$26.5B
| $128M | 0.03% |
3,437,494
+3,289,552
| +2,224% | +$123M |
|