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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
501
DELISTED
Sanderson Farms Inc
SAFM
| $90.1M | 0.02% |
1,039,830
-42,834
| -4% | -$3.71M |
|
502
Ameren
AEE
$27B
| $90M | 0.02% |
1,679,969
-1,494,431
| -47% | -$80.1M |
|
|
ESND
503
DELISTED
Essendant Inc.
ESND
| $90M | 0.02% |
2,943,988
+124,664
| +4% | +$3.81M |
|
|
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89.9M | 0.02% |
1,358,887
-593,715
| -30% | -$39.3M |
|
|
BLUE
505
DELISTED
bluebird bio
BLUE
| $89.9M | 0.02% |
160,264
+67,451
| +73% | +$37.8M |
|
506
ManpowerGroup
MAN
$1.78B
| $89.8M | 0.02% |
1,395,299
-1,252,450
| -47% | -$80.6M |
|
507
Goodyear
GT
$2.46B
| $89.5M | 0.02% |
3,488,429
+150,224
| +5% | +$3.85M |
|
508
TriMas Corp
TRS
$1.59B
| $89M | 0.02% |
4,943,460
+413,011
| +9% | +$7.43M |
|
|
RWT
509
Redwood Trust
RWT
$814M
| $88.8M | 0.02% |
6,426,881
+88,367
| +1% | +$1.22M |
|
|
AIMC
510
DELISTED
Altra Industrial Motion Corp.
AIMC
| $88.4M | 0.02% |
3,276,182
+45,609
| +1% | +$1.23M |
|
511
Choice Hotels
CHH
$5.31B
| $88.3M | 0.02% |
1,855,227
+87,931
| +5% | +$4.19M |
|
512
TransDigm Group
TDG
$72.9B
| $88.3M | 0.02% |
334,718
-40,822
| -11% | -$10.8M |
|
513
Kirby Corp
KEX
$4.98B
| $88.1M | 0.02% |
+1,412,815
| New | +$88.1M |
|
|
CUB
514
DELISTED
Cubic Corporation
CUB
| $87.5M | 0.02% |
2,178,971
+55,214
| +3% | +$2.22M |
|
515
Gartner
IT
$18.7B
| $87.1M | 0.02% |
894,443
+430,392
| +93% | +$41.9M |
|
516
Novavax
NVAX
$1.26B
| $87M | 0.02% |
598,224
-37,373
| -6% | -$5.43M |
|
517
Snap-on
SNA
$17.1B
| $87M | 0.02% |
550,982
+72,729
| +15% | +$11.5M |
|
518
JetBlue
JBLU
$1.88B
| $85.5M | 0.02% |
5,162,241
+154,742
| +3% | +$2.56M |
|
|
FMBI
519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $85.1M | 0.02% |
4,847,880
+112,249
| +2% | +$1.97M |
|
520
Spire
SR
$4.43B
| $84.9M | 0.02% |
1,197,770
-102,248
| -8% | -$7.24M |
|
521
Truist Financial
TFC
$59.3B
| $83.6M | 0.02% |
2,348,772
+20,785
| +0.9% | +$740K |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $83.6M | 0.02% |
1,181,177
+15,497
| +1% | +$1.1M |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $83.6M | 0.02% |
744,499
+22,377
| +3% | +$2.51M |
|
524
Crocs
CROX
$4.76B
| $83.5M | 0.02% |
7,398,053
+93,754
| +1% | +$1.06M |
|
|
DWA
525
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $83.3M | 0.02% |
2,037,998
-3,661,572
| -64% | -$150M |
|