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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Drainage Systems
WMS
$11.5B
| $156M | 0.03% |
5,050,428
-18,466
| -0.4% | -$571K |
|
452
Skechers
SKX
$9.5B
| $155M | 0.03% |
5,564,922
+965,965
| +21% | +$27M |
|
453
Willis Towers Watson
WTW
$32.1B
| $155M | 0.03% |
1,100,354
+154,426
| +16% | +$21.8M |
|
454
TriMas Corp
TRS
$1.57B
| $154M | 0.03% |
5,065,754
-127,330
| -2% | -$3.87M |
|
|
RWT
455
Redwood Trust
RWT
$823M
| $154M | 0.03% |
9,464,275
+594,371
| +7% | +$9.65M |
|
456
Western Alliance Bancorporation
WAL
$10B
| $154M | 0.03% |
2,698,373
+1,122,809
| +71% | +$63.9M |
|
457
Sherwin-Williams
SHW
$92.9B
| $153M | 0.03% |
1,010,988
+14,601
| +1% | +$2.22M |
|
|
ZUO
458
DELISTED
Zuora, Inc.
ZUO
| $152M | 0.03% |
6,573,079
+6,514,151
| +11,054% | +$151M |
|
459
Unifirst Corp
UNF
$3.3B
| $149M | 0.03% |
860,597
-97,169
| -10% | -$16.9M |
|
460
Polaris
PII
$3.33B
| $149M | 0.03% |
1,473,635
+403,933
| +38% | +$40.8M |
|
461
Prosperity Bancshares
PB
$6.46B
| $148M | 0.03% |
2,139,249
+84,492
| +4% | +$5.86M |
|
|
BBL
462
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $148M | 0.03% |
3,361,402
-606,753
| -15% | -$26.7M |
|
463
Huron Consulting
HURN
$2.44B
| $147M | 0.03% |
2,973,063
+4,344
| +0.1% | +$215K |
|
464
Cimpress
CMPR
$1.54B
| $147M | 0.03% |
1,074,835
+586
| +0.1% | +$80.1K |
|
465
Heron Therapeutics
HRTX
$201M
| $146M | 0.03% |
4,613,317
-156,858
| -3% | -$4.96M |
|
|
GBT
466
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $146M | 0.03% |
3,839,910
-176,513
| -4% | -$6.71M |
|
467
Roper Technologies
ROP
$55.8B
| $145M | 0.03% |
490,349
+186,124
| +61% | +$55.1M |
|
468
W.R. Berkley
WRB
$27.3B
| $145M | 0.03% |
6,129,834
+195,507
| +3% | +$4.63M |
|
|
FLOW
469
DELISTED
SPX FLOW, Inc.
FLOW
| $145M | 0.03% |
2,785,855
+119,109
| +4% | +$6.19M |
|
470
WNS Holdings
WNS
$3.24B
| $144M | 0.03% |
2,840,064
+49,178
| +2% | +$2.5M |
|
|
CEO
471
DELISTED
CNOOC Limited
CEO
| $144M | 0.03% |
727,871
-169,546
| -19% | -$33.5M |
|
472
Entegris
ENTG
$12.4B
| $142M | 0.03% |
4,920,446
-867,496
| -15% | -$25.1M |
|
473
Karyopharm Therapeutics
KPTI
$57.2M
| $142M | 0.03% |
557,618
+6,509
| +1% | +$1.66M |
|
474
Avient
AVNT
$3.45B
| $142M | 0.03% |
3,241,013
+172,889
| +6% | +$7.56M |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $141M | 0.03% |
921,606
+19,985
| +2% | +$3.07M |
|