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 | |
|---|---|---|---|---|---|---|
|
RSPP
476
DELISTED
RSP Permian, Inc.
RSPP
| $139M | 0.03% |
3,152,498
+1,409,237
| +81% | +$62M |
|
477
Texas Capital Bancshares
TCBI
$3.96B
| $139M | 0.03% |
1,514,468
+49,612
| +3% | +$4.54M |
|
478
Skechers
SKX
$9.5B
| $138M | 0.03% |
4,598,957
-354,394
| -7% | -$10.6M |
|
479
ING
ING
$71B
| $138M | 0.03% |
9,609,849
+1,153,001
| +14% | +$16.5M |
|
|
MCRN
480
DELISTED
Milacron Holdings Corp.
MCRN
| $137M | 0.03% |
7,263,301
+68,342
| +0.9% | +$1.29M |
|
481
Pinnacle Financial Partners
PNFP
$7.55B
| $137M | 0.03% |
2,235,434
+427,236
| +24% | +$26.2M |
|
482
Rio Tinto
RIO
$104B
| $136M | 0.03% |
2,452,330
-18,854
| -0.8% | -$1.05M |
|
483
Sherwin-Williams
SHW
$92.9B
| $135M | 0.03% |
996,387
+76,020
| +8% | +$10.3M |
|
484
Enerpac Tool Group
EPAC
$2.3B
| $135M | 0.03% |
4,593,624
+1,614,529
| +54% | +$47.4M |
|
485
Labcorp
LH
$23.2B
| $134M | 0.03% |
871,202
+100,203
| +13% | +$15.5M |
|
486
D.R. Horton
DHI
$54.2B
| $134M | 0.03% |
3,267,537
-898,624
| -22% | -$36.8M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.03% |
6,377,537
+296,247
| +5% | +$6.18M |
|
488
Albany International
AIN
$1.84B
| $133M | 0.03% |
2,210,959
+127,364
| +6% | +$7.66M |
|
489
Avient
AVNT
$3.45B
| $133M | 0.03% |
3,068,124
+50,328
| +2% | +$2.18M |
|
490
Fair Isaac
FICO
$36.8B
| $132M | 0.03% |
684,009
-58,835
| -8% | -$11.4M |
|
491
JD.com
JD
$44.6B
| $131M | 0.03% |
3,364,570
-3,765,947
| -53% | -$147M |
|
492
Skyworks Solutions
SWKS
$11.2B
| $131M | 0.03% |
1,354,076
+393,022
| +41% | +$38M |
|
493
Polaris
PII
$3.33B
| $131M | 0.03% |
1,069,702
+2,200
| +0.2% | +$269K |
|
494
Acushnet Holdings
GOLF
$4.49B
| $130M | 0.03% |
5,334,318
+25,985
| +0.5% | +$636K |
|
495
Agilent Technologies
A
$36.5B
| $130M | 0.03% |
2,102,396
+31,233
| +2% | +$1.93M |
|
496
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130M | 0.03% |
695,912
+167,316
| +32% | +$31.2M |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $130M | 0.03% |
125,808
+4,598
| +4% | +$4.74M |
|
498
Kemper
KMPR
$3.39B
| $129M | 0.03% |
1,709,709
-575,143
| -25% | -$43.5M |
|
499
Ingredion
INGR
$8.24B
| $129M | 0.03% |
1,167,261
-682,195
| -37% | -$75.5M |
|
500
Kennedy-Wilson Holdings
KW
$1.21B
| $128M | 0.03% |
6,073,927
-683,644
| -10% | -$14.5M |
|