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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
La-Z-Boy
LZB
$1.45B
| $131M | 0.03% |
3,906,013
-6,342
| -0.2% | -$213K |
|
477
Skechers
SKX
$9.51B
| $131M | 0.03% |
3,500,955
-1,855,103
| -35% | -$69.3M |
|
478
Royal Bank of Canada
RY
$203B
| $131M | 0.03% |
1,608,111
+276,182
| +21% | +$22.4M |
|
479
Orion
OEC
$589M
| $130M | 0.03% |
7,802,697
-113,410
| -1% | -$1.9M |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $130M | 0.03% |
3,469,392
-677,998
| -16% | -$25.4M |
|
481
WNS Holdings
WNS
$3.24B
| $130M | 0.03% |
2,209,033
-278,773
| -11% | -$16.4M |
|
482
Cheesecake Factory
CAKE
$2.94B
| $129M | 0.03% |
3,083,113
+162,237
| +6% | +$6.76M |
|
483
Autoliv
ALV
$9.66B
| $128M | 0.03% |
1,626,860
-295,956
| -15% | -$23.3M |
|
484
PotlatchDeltic
PCH
$3.22B
| $128M | 0.03% |
3,122,038
-499,348
| -14% | -$20.5M |
|
485
HubSpot
HUBS
$26.5B
| $127M | 0.03% |
840,804
-103,227
| -11% | -$15.7M |
|
486
Kennedy-Wilson Holdings
KW
$1.2B
| $127M | 0.03% |
5,814,750
+635,098
| +12% | +$13.9M |
|
487
D.R. Horton
DHI
$53B
| $127M | 0.03% |
2,411,439
+2,142,201
| +796% | +$113M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127M | 0.03% |
7,157,793
-637,873
| -8% | -$11.3M |
|
489
Kirby Corp
KEX
$4.9B
| $126M | 0.03% |
1,530,017
-64,410
| -4% | -$5.29M |
|
490
Vulcan Materials
VMC
$38.6B
| $125M | 0.03% |
829,642
-485,941
| -37% | -$73.5M |
|
491
Equity Lifestyle Properties
ELS
$11.9B
| $125M | 0.03% |
1,871,260
-97,388
| -5% | -$6.51M |
|
492
ITT
ITT
$13.4B
| $123M | 0.03% |
2,008,150
+79,987
| +4% | +$4.89M |
|
493
Watsco
WSO
$16.3B
| $123M | 0.03% |
726,215
+719,129
| +10,149% | +$122M |
|
494
Reinsurance Group of America
RGA
$12.6B
| $123M | 0.03% |
767,305
+146,275
| +24% | +$23.4M |
|
|
AERI
495
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $122M | 0.03% |
6,372,285
+12,359
| +0.2% | +$238K |
|
496
Tandem Diabetes Care
TNDM
$849M
| $122M | 0.03% |
2,074,187
+194,257
| +10% | +$11.5M |
|
497
SLM Corp
SLM
$6.22B
| $121M | 0.03% |
13,729,251
+345,830
| +3% | +$3.05M |
|
498
Liberty Media Series C
FWONK
$25.4B
| $121M | 0.03% |
3,009,243
-427,629
| -12% | -$17.2M |
|
499
Petrobras
PBR
$79.5B
| $121M | 0.03% |
8,358,023
-222,903
| -3% | -$3.23M |
|
500
Rockwell Automation
ROK
$38.6B
| $119M | 0.03% |
722,497
+465,784
| +181% | +$76.8M |
|