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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89B
| $132M | 0.04% |
6,595,200
-995,805
| -13% | -$20M |
|
402
CarMax
KMX
$9.11B
| $132M | 0.03% |
2,452,646
-86,227
| -3% | -$4.64M |
|
403
Ciena
CIEN
$16.5B
| $132M | 0.03% |
3,310,536
-650,095
| -16% | -$25.9M |
|
404
Chipotle Mexican Grill
CMG
$55.1B
| $132M | 0.03% |
10,062,650
+9,853,900
| +4,720% | +$129M |
|
|
RDFN
405
DELISTED
Redfin
RDFN
| $132M | 0.03% |
8,535,867
+674,320
| +9% | +$10.4M |
|
406
First Citizens BancShares
FCNCA
$24.9B
| $131M | 0.03% |
394,734
-46,277
| -10% | -$15.4M |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $130M | 0.03% |
6,366,730
+233,799
| +4% | +$4.77M |
|
408
Schlumberger
SLB
$53.4B
| $130M | 0.03% |
9,626,869
-5,931,206
| -38% | -$80M |
|
409
GATX Corp
GATX
$5.97B
| $129M | 0.03% |
2,063,235
+96,990
| +5% | +$6.07M |
|
410
Allstate
ALL
$53.1B
| $129M | 0.03% |
1,404,675
+64,296
| +5% | +$5.9M |
|
411
Western Digital
WDC
$31.9B
| $129M | 0.03% |
4,094,592
-4,163,598
| -50% | -$131M |
|
412
Teladoc Health
TDOC
$1.38B
| $127M | 0.03% |
821,981
-2,015,934
| -71% | -$312M |
|
413
Boston Beer
SAM
$2.47B
| $127M | 0.03% |
346,643
+210,065
| +154% | +$77.2M |
|
414
Bandwidth Inc
BAND
$473M
| $126M | 0.03% |
1,876,538
+30,920
| +2% | +$2.08M |
|
415
Cullen/Frost Bankers
CFR
$8.24B
| $126M | 0.03% |
2,259,050
+46,759
| +2% | +$2.61M |
|
416
Tower Semiconductor
TSEM
$7.07B
| $126M | 0.03% |
7,890,085
-115,370
| -1% | -$1.84M |
|
417
CarGurus
CARG
$3.59B
| $126M | 0.03% |
6,628,972
+953,108
| +17% | +$18.1M |
|
418
Vail Resorts
MTN
$5.87B
| $125M | 0.03% |
848,603
-108,677
| -11% | -$16.1M |
|
419
Silgan Holdings
SLGN
$4.83B
| $125M | 0.03% |
4,315,821
+958,307
| +29% | +$27.8M |
|
420
Dentsply Sirona
XRAY
$2.92B
| $125M | 0.03% |
3,219,658
+3,092,272
| +2,427% | +$120M |
|
421
Yum China
YUMC
$16.5B
| $125M | 0.03% |
2,929,945
+2,877,017
| +5,436% | +$123M |
|
422
Western Alliance Bancorporation
WAL
$10B
| $124M | 0.03% |
4,059,688
-28,703
| -0.7% | -$879K |
|
423
COPT Defense Properties
CDP
$3.46B
| $124M | 0.03% |
5,611,720
-650,653
| -10% | -$14.4M |
|
424
Champion Homes, Inc.
SKY
$4.43B
| $124M | 0.03% |
7,900,084
-22,071
| -0.3% | -$346K |
|
425
Mercado Libre
MELI
$123B
| $123M | 0.03% |
252,469
+45,877
| +22% | +$22.4M |
|