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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.48B
| $135M | 0.03% |
9,158,078
-163,454
| -2% | -$2.4M |
|
|
MYOK
427
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $134M | 0.03% |
2,749,065
-399,618
| -13% | -$19.5M |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $134M | 0.03% |
2,080,717
-131,177
| -6% | -$8.43M |
|
429
Kroger
KR
$45.4B
| $134M | 0.03% |
4,862,432
-1,283,131
| -21% | -$35.3M |
|
430
W.R. Berkley
WRB
$27.3B
| $134M | 0.03% |
1,806,275
-9,972
| -0.5% | -$737K |
|
431
Bank OZK
OZK
$5.9B
| $132M | 0.03% |
5,793,934
+1,672,104
| +41% | +$38.2M |
|
432
Cimpress
CMPR
$1.53B
| $132M | 0.03% |
1,276,209
+201,374
| +19% | +$20.8M |
|
433
Floor & Decor
FND
$8.51B
| $132M | 0.03% |
5,087,160
-3,607,065
| -41% | -$93.4M |
|
434
Cabot Corp
CBT
$4.3B
| $132M | 0.03% |
3,065,831
-173,947
| -5% | -$7.47M |
|
435
Energy Select Sector SPDR Fund
XLE
$27.7B
| $131M | 0.03% |
2,287,949
+2,255,858
| +7,030% | +$129M |
|
436
Roper Technologies
ROP
$55.9B
| $130M | 0.03% |
487,387
-2,962
| -0.6% | -$789K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $129M | 0.03% |
8,037,696
+599,298
| +8% | +$9.61M |
|
438
Equitable Holdings
EQH
$15.8B
| $128M | 0.03% |
7,693,030
+4,279,149
| +125% | +$71.2M |
|
439
Globant
GLOB
$2.83B
| $128M | 0.03% |
2,267,536
+234,358
| +12% | +$13.2M |
|
440
Camden Property Trust
CPT
$11.6B
| $127M | 0.03% |
1,447,779
+699,404
| +93% | +$61.6M |
|
441
WIX.com
WIX
$7.64B
| $127M | 0.03% |
1,403,960
-965,228
| -41% | -$87.2M |
|
442
BWX Technologies
BWXT
$14.6B
| $127M | 0.03% |
3,311,028
+2,155,169
| +186% | +$82.4M |
|
|
AJRD
443
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $126M | 0.03% |
3,572,571
-184,298
| -5% | -$6.49M |
|
444
Elanco Animal Health
ELAN
$8.87B
| $124M | 0.03% |
3,940,690
+1,592,085
| +68% | +$50.2M |
|
445
GATX Corp
GATX
$5.99B
| $124M | 0.03% |
1,746,664
-91,343
| -5% | -$6.47M |
|
446
Advanced Drainage Systems
WMS
$11B
| $123M | 0.03% |
5,080,591
+30,163
| +0.6% | +$731K |
|
447
Nu Skin
NUS
$600M
| $122M | 0.03% |
1,984,059
+305,544
| +18% | +$18.7M |
|
448
British American Tobacco
BTI
$121B
| $121M | 0.03% |
3,807,430
-89,728
| -2% | -$2.86M |
|
449
Unifirst Corp
UNF
$3.26B
| $120M | 0.03% |
839,516
-21,081
| -2% | -$3.02M |
|
450
Aptiv
APTV
$17.1B
| $120M | 0.03% |
1,948,526
-236,056
| -11% | -$14.5M |
|