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 |
Alphabet (Google) Class A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$7.39B
| $115M | 0.03% |
4,457,102
-125,830
| -3% | -$3.26M |
|
427
Interpublic Group of Companies
IPG
$9.67B
| $115M | 0.03% |
4,922,879
+1,564,229
| +47% | +$36.4M |
|
428
Curtiss-Wright
CW
$19.2B
| $114M | 0.03% |
1,667,004
+84,777
| +5% | +$5.81M |
|
429
Corpay
CPAY
$21.7B
| $114M | 0.03% |
797,991
-63,724
| -7% | -$9.11M |
|
430
Advanced Drainage Systems
WMS
$11B
| $113M | 0.03% |
4,714,406
+1,429,633
| +44% | +$34.4M |
|
431
JetBlue
JBLU
$1.84B
| $113M | 0.03% |
4,993,204
+11,802
| +0.2% | +$267K |
|
432
Webster Financial
WBS
$10.2B
| $112M | 0.03% |
3,008,703
+53,129
| +2% | +$1.98M |
|
|
CKH
433
DELISTED
Seacor Holdings Inc.
CKH
| $111M | 0.03% |
2,189,291
-82,621
| -4% | -$4.2M |
|
434
Synaptics
SYNA
$2.72B
| $111M | 0.03% |
1,376,333
+151,956
| +12% | +$12.2M |
|
435
Huntsman Corp
HUN
$1.89B
| $110M | 0.03% |
9,715,637
+2,086,332
| +27% | +$23.7M |
|
|
EVER
436
DELISTED
Everbank Financial Corp
EVER
| $110M | 0.03% |
6,870,227
-215,930
| -3% | -$3.45M |
|
437
iShares MSCI EAFE ETF
EFA
$67.1B
| $109M | 0.03% |
1,852,788
-8,316
| -0.4% | -$489K |
|
|
GK
438
DELISTED
G&K Services Inc
GK
| $108M | 0.03% |
1,721,154
+4,685
| +0.3% | +$295K |
|
439
Assurant
AIZ
$10.7B
| $108M | 0.03% |
1,341,146
+8,341
| +0.6% | +$672K |
|
440
International Bancshares
IBOC
$4.39B
| $108M | 0.03% |
4,201,484
+70,058
| +2% | +$1.8M |
|
441
Evercore
EVR
$13.2B
| $108M | 0.03% |
1,995,017
+750,583
| +60% | +$40.6M |
|
442
Carlisle Companies
CSL
$15.6B
| $108M | 0.03% |
1,215,836
-168,201
| -12% | -$14.9M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $107M | 0.03% |
2,152,424
+277,708
| +15% | +$13.8M |
|
444
Wynn Resorts
WYNN
$12.6B
| $107M | 0.03% |
1,549,090
+169,029
| +12% | +$11.7M |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $106M | 0.03% |
559,083
-670,711
| -55% | -$127M |
|
446
Hilltop Holdings
HTH
$2.18B
| $106M | 0.03% |
5,509,936
+1,551,019
| +39% | +$29.8M |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $106M | 0.03% |
1,387,655
+557,593
| +67% | +$42.5M |
|
448
Watts Water Technologies
WTS
$9.39B
| $106M | 0.03% |
2,128,148
+167,340
| +9% | +$8.31M |
|
|
KATE
449
DELISTED
Kate Spade & Company
KATE
| $105M | 0.03% |
5,905,192
-1,679,500
| -22% | -$29.8M |
|
450
KKR & Co
KKR
$128B
| $105M | 0.03% |
6,726,294
+6,214,805
| +1,215% | +$96.9M |
|