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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Albany International
AIN
$1.78B
| $111M | 0.03% |
2,774,028
+64,037
| +2% | +$2.56M |
|
452
Interpublic Group of Companies
IPG
$9.74B
| $110M | 0.03% |
4,772,159
-694,216
| -13% | -$16M |
|
|
ALDR
453
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $109M | 0.03% |
4,379,963
+1,223,098
| +39% | +$30.5M |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.03% |
1,502,406
-177,324
| -11% | -$12.8M |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $108M | 0.03% |
2,058,282
+744,914
| +57% | +$39M |
|
456
Check Point Software Technologies
CHKP
$21.1B
| $108M | 0.03% |
1,351,904
-1,026,481
| -43% | -$81.8M |
|
|
PRXL
457
DELISTED
Parexel International Corp
PRXL
| $108M | 0.03% |
1,712,033
-648,389
| -27% | -$40.8M |
|
458
Under Armour Class C
UA
$2.09B
| $106M | 0.03% |
+2,923,083
| New | +$106M |
|
459
International Bancshares
IBOC
$4.37B
| $106M | 0.03% |
4,077,947
-308,958
| -7% | -$8.06M |
|
460
Gen Digital
GEN
$18.1B
| $106M | 0.03% |
5,153,462
-455,458
| -8% | -$9.36M |
|
461
Cameco
CCJ
$33.7B
| $105M | 0.03% |
9,604,482
-88,533
| -0.9% | -$971K |
|
462
Dollar General
DG
$23B
| $105M | 0.03% |
1,119,991
+57,028
| +5% | +$5.36M |
|
463
Cabot Corp
CBT
$4.28B
| $104M | 0.03% |
2,275,327
-338,030
| -13% | -$15.4M |
|
464
Reliance Steel & Aluminium
RS
$15.4B
| $104M | 0.03% |
1,347,776
-844,440
| -39% | -$64.9M |
|
465
Pricesmart
PSMT
$3.41B
| $104M | 0.03% |
1,106,426
-4,046
| -0.4% | -$379K |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $103M | 0.03% |
4,387,980
+186,506
| +4% | +$4.4M |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $103M | 0.03% |
2,872,058
-1,812,091
| -39% | -$65M |
|
468
Sensient Technologies
SXT
$4.73B
| $103M | 0.03% |
1,443,923
+33,296
| +2% | +$2.37M |
|
469
U-Haul Holding Co
UHAL
$10.9B
| $102M | 0.03% |
2,716,980
+187,500
| +7% | +$7.02M |
|
470
WESCO International
WCC
$10.3B
| $101M | 0.03% |
1,962,461
-397,503
| -17% | -$20.5M |
|
471
Carlisle Companies
CSL
$16.3B
| $101M | 0.03% |
955,154
-322,880
| -25% | -$34.1M |
|
472
Papa John's
PZZA
$1.6B
| $101M | 0.03% |
1,483,244
+212,427
| +17% | +$14.4M |
|
473
SEI Investments
SEIC
$10.7B
| $101M | 0.03% |
2,093,702
-124,276
| -6% | -$5.98M |
|
|
HSNI
474
DELISTED
HSN, Inc.
HSNI
| $100M | 0.03% |
2,051,303
-860,309
| -30% | -$42.1M |
|
475
Entegris
ENTG
$12.3B
| $100M | 0.03% |
6,925,188
-39,084
| -0.6% | -$566K |
|