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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$135B
| $121M | 0.03% |
3,642,621
| – | – |
|
|
FMBI
452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $121M | 0.03% |
5,202,757
+57,808
| +1% | +$1.35M |
|
|
AIMC
453
DELISTED
Altra Industrial Motion Corp.
AIMC
| $121M | 0.03% |
3,033,445
-286,778
| -9% | -$11.4M |
|
454
YPF
YPF
$10.3B
| $119M | 0.03% |
5,456,535
+1,996,889
| +58% | +$43.7M |
|
455
Mueller Industries
MLI
$10.8B
| $119M | 0.03% |
7,838,340
+222,480
| +3% | +$3.39M |
|
456
TopBuild
BLD
$12.2B
| $118M | 0.03% |
2,231,937
-115,190
| -5% | -$6.11M |
|
457
Credit Acceptance
CACC
$5.77B
| $118M | 0.03% |
460,418
+445,538
| +2,994% | +$115M |
|
458
Gilead Sciences
GILD
$144B
| $118M | 0.03% |
1,661,561
+20,552
| +1% | +$1.45M |
|
459
First Solar
FSLR
$21.8B
| $117M | 0.03% |
2,940,558
-98,366
| -3% | -$3.92M |
|
460
Equity Lifestyle Properties
ELS
$11.9B
| $117M | 0.03% |
2,715,860
+50,748
| +2% | +$2.19M |
|
461
Moody's
MCO
$91B
| $116M | 0.03% |
956,815
+41,940
| +5% | +$5.1M |
|
|
GWB
462
DELISTED
Great Western Bancorp, Inc.
GWB
| $116M | 0.03% |
2,846,206
-500,135
| -15% | -$20.4M |
|
463
Toll Brothers
TOL
$14.3B
| $116M | 0.03% |
2,926,165
-867,243
| -23% | -$34.3M |
|
464
International Bancshares
IBOC
$4.44B
| $116M | 0.03% |
3,296,477
+77,491
| +2% | +$2.72M |
|
465
Acco Brands
ACCO
$364M
| $114M | 0.03% |
9,798,927
-95,945
| -1% | -$1.12M |
|
466
ESCO Technologies
ESE
$5.31B
| $113M | 0.03% |
1,902,061
+77,831
| +4% | +$4.64M |
|
467
Fidelity National Financial
FNF
$16.4B
| $113M | 0.03% |
3,636,569
+179,138
| +5% | +$5.58M |
|
468
Performance Food Group
PFGC
$16.4B
| $113M | 0.03% |
4,124,558
+1,166,379
| +39% | +$32M |
|
469
Entegris
ENTG
$12.4B
| $113M | 0.03% |
5,138,016
-338,641
| -6% | -$7.43M |
|
|
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
| $113M | 0.03% |
975,005
+7,784
| +0.8% | +$900K |
|
471
Wingstop
WING
$8.51B
| $113M | 0.03% |
3,643,643
-311,595
| -8% | -$9.63M |
|
472
Sensient Technologies
SXT
$4.81B
| $112M | 0.03% |
1,390,262
+32,230
| +2% | +$2.6M |
|
473
Sherwin-Williams
SHW
$93.6B
| $112M | 0.03% |
956,535
-1,075,422
| -53% | -$126M |
|
474
Bloomin' Brands
BLMN
$589M
| $111M | 0.03% |
5,214,578
+21,257
| +0.4% | +$451K |
|
|
COR
475
DELISTED
Coresite Realty Corporation
COR
| $110M | 0.03% |
1,065,641
-285,798
| -21% | -$29.6M |
|