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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.2B
| $144M | 0.03% |
1,255,528
+362,840
| +41% | +$41.5M |
|
477
Kirby Corp
KEX
$4.97B
| $144M | 0.03% |
1,828,758
+63,611
| +4% | +$4.99M |
|
478
Jamf
JAMF
$1.22B
| $142M | 0.03% |
7,871,450
+462,257
| +6% | +$8.35M |
|
479
FIVE9
FIVN
$2.06B
| $142M | 0.03% |
1,799,142
-183,152
| -9% | -$14.4M |
|
480
Ovintiv
OVV
$10.6B
| $141M | 0.03% |
3,217,806
-563,472
| -15% | -$24.7M |
|
481
Valvoline
VVV
$4.96B
| $140M | 0.03% |
3,735,549
+3,716,212
| +19,218% | +$140M |
|
|
ESGR
482
DELISTED
Enstar Group
ESGR
| $140M | 0.03% |
475,558
-90,431
| -16% | -$26.6M |
|
483
Legend Biotech
LEGN
$6.66B
| $139M | 0.03% |
2,306,391
+962,381
| +72% | +$57.9M |
|
484
Integra LifeSciences
IART
$1.25B
| $139M | 0.03% |
3,185,293
+151,344
| +5% | +$6.59M |
|
485
Myriad Genetics
MYGN
$615M
| $138M | 0.03% |
7,219,706
+1,223,446
| +20% | +$23.4M |
|
|
XHR
486
Xenia Hotels & Resorts
XHR
$1.38B
| $138M | 0.03% |
10,137,079
+278,686
| +3% | +$3.8M |
|
487
CarGurus
CARG
$3.59B
| $138M | 0.03% |
5,705,962
+1,619,076
| +40% | +$39.1M |
|
488
Cavco Industries
CVCO
$4.32B
| $137M | 0.03% |
395,510
-1,759
| -0.4% | -$610K |
|
489
Rexford Industrial Realty
REXR
$10.2B
| $137M | 0.03% |
2,442,419
-69,516
| -3% | -$3.9M |
|
490
Chemed
CHE
$6.79B
| $136M | 0.03% |
232,517
-153,720
| -40% | -$89.9M |
|
491
UMB Financial
UMBF
$9.45B
| $136M | 0.03% |
1,624,294
-962,407
| -37% | -$80.4M |
|
492
Douglas Emmett
DEI
$2.83B
| $136M | 0.03% |
9,358,733
+156,761
| +2% | +$2.27M |
|
493
Vistra
VST
$63.7B
| $136M | 0.03% |
3,519,475
+363,897
| +12% | +$14M |
|
|
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
| $135M | 0.03% |
612,024
+44,824
| +8% | +$9.87M |
|
495
Cable One
CABO
$922M
| $135M | 0.03% |
241,990
-224,154
| -48% | -$125M |
|
496
Gulfport Energy Corp
GPOR
$3.08B
| $134M | 0.03% |
1,008,733
-18,419
| -2% | -$2.45M |
|
497
GATX Corp
GATX
$5.97B
| $134M | 0.02% |
1,111,572
-40
| -0% | -$4.81K |
|
498
Post Holdings
POST
$5.88B
| $133M | 0.02% |
1,513,998
-120,148
| -7% | -$10.6M |
|
499
BCE
BCE
$23.1B
| $133M | 0.02% |
3,351,436
+1,033,134
| +45% | +$40.9M |
|
|
SAGE
500
DELISTED
Sage Therapeutics
SAGE
| $131M | 0.02% |
6,061,996
-510,264
| -8% | -$11.1M |
|