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 |
Spotify
SPOT
|
$944M |
| 2 |
Halliburton
HAL
|
$735M |
| 3 |
Canadian Natural Resources
CNQ
|
$704M |
| 4 |
Home Depot
HD
|
$657M |
| 5 |
Comcast
CMCSA
|
$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$548M |
| 2 |
Kinder Morgan
KMI
|
$532M |
| 3 |
UBS Group
UBS
|
$526M |
| 4 |
Broadcom
AVGO
|
$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cimpress
CMPR
$1.54B
| $156M | 0.03% |
1,074,249
+282,723
| +36% | +$41M |
|
|
CEO
452
DELISTED
CNOOC Limited
CEO
| $154M | 0.03% |
897,417
+231,584
| +35% | +$39.7M |
|
453
Zillow
ZG
$20.5B
| $153M | 0.03% |
2,564,435
-443,125
| -15% | -$26.5M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $153M | 0.03% |
2,319,791
-4,086,713
| -64% | -$270M |
|
455
TriMas Corp
TRS
$1.57B
| $153M | 0.03% |
5,193,084
+99,791
| +2% | +$2.93M |
|
456
Air Lease Corp
AL
$7.12B
| $152M | 0.03% |
3,616,905
-166,053
| -4% | -$6.97M |
|
457
iShares Russell 2000 ETF
IWM
$67.8B
| $149M | 0.03% |
909,263
-306,239
| -25% | -$50.2M |
|
458
TopBuild
BLD
$12.3B
| $147M | 0.03% |
1,875,820
-392,593
| -17% | -$30.8M |
|
|
DLPH
459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $147M | 0.03% |
3,229,764
+1,033,810
| +47% | +$47M |
|
|
RWT
460
Redwood Trust
RWT
$823M
| $146M | 0.03% |
8,869,904
+1,563,037
| +21% | +$25.7M |
|
461
WNS Holdings
WNS
$3.24B
| $146M | 0.03% |
2,790,886
+458,072
| +20% | +$23.9M |
|
|
ZEN
462
DELISTED
ZENDESK INC
ZEN
| $145M | 0.03% |
2,658,415
-1,386,397
| -34% | -$75.5M |
|
463
Advanced Drainage Systems
WMS
$11.5B
| $145M | 0.03% |
5,068,894
+121,811
| +2% | +$3.48M |
|
|
AMR
464
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $144M | 0.03% |
21,188,981
+883,078
| +4% | +$6.01M |
|
|
STOR
465
DELISTED
STORE Capital Corporation
STOR
| $144M | 0.03% |
5,265,827
+250,267
| +5% | +$6.86M |
|
|
GRUB
466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $144M | 0.03% |
687,005
-553,292
| -45% | -$116M |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.35B
| $144M | 0.03% |
1,617,290
+908,549
| +128% | +$80.8M |
|
468
Willis Towers Watson
WTW
$32.1B
| $143M | 0.03% |
945,928
-372,370
| -28% | -$56.5M |
|
469
Antero Resources
AR
$10.1B
| $143M | 0.03% |
6,703,488
+924,214
| +16% | +$19.7M |
|
470
Trane Technologies
TT
$92.1B
| $143M | 0.03% |
1,592,639
-7,076
| -0.4% | -$635K |
|
471
Prosperity Bancshares
PB
$6.46B
| $140M | 0.03% |
2,054,757
+323,582
| +19% | +$22.1M |
|
472
Karyopharm Therapeutics
KPTI
$57.2M
| $140M | 0.03% |
551,109
+97,217
| +21% | +$24.8M |
|
|
PRAH
473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $140M | 0.03% |
1,502,514
+38,607
| +3% | +$3.6M |
|
474
Estee Lauder
EL
$32.1B
| $140M | 0.03% |
978,537
-1,464,856
| -60% | -$209M |
|
475
Targa Resources
TRGP
$34.9B
| $139M | 0.03% |
2,817,375
-55,290
| -2% | -$2.74M |
|