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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.9B
| $102M | 0.03% |
3,168,124
-441,544
| -12% | -$14.2M |
|
502
Wingstop
WING
$7.43B
| $101M | 0.03% |
3,422,152
+863,759
| +34% | +$25.6M |
|
503
Dollar Tree
DLTR
$19.9B
| $101M | 0.03% |
1,305,979
-246,464
| -16% | -$19M |
|
504
Reliance Steel & Aluminium
RS
$15.3B
| $99.1M | 0.02% |
1,246,032
-260,570
| -17% | -$20.7M |
|
|
KDNY
505
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $98.7M | 0.02% |
1,731,352
+471,657
| +37% | +$26.9M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $98.3M | 0.02% |
1,043,345
+168,974
| +19% | +$15.9M |
|
507
Amdocs
DOX
$9.35B
| $98.2M | 0.02% |
1,685,827
-234,850
| -12% | -$13.7M |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| $98.1M | 0.02% |
808,853
-67,586
| -8% | -$8.2M |
|
509
Pinnacle West Capital
PNW
$10.5B
| $98.1M | 0.02% |
1,257,152
+66,044
| +6% | +$5.15M |
|
510
Steven Madden
SHOO
$2.26B
| $98.1M | 0.02% |
4,115,019
-662,504
| -14% | -$15.8M |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $97.9M | 0.02% |
1,487,987
-51,675
| -3% | -$3.4M |
|
512
COPT Defense Properties
CDP
$3.46B
| $97.7M | 0.02% |
3,128,414
+1,244,613
| +66% | +$38.9M |
|
513
Silicon Motion
SIMO
$3.02B
| $97.5M | 0.02% |
2,295,320
+78,627
| +4% | +$3.34M |
|
514
Boston Properties
BXP
$12.2B
| $97.5M | 0.02% |
775,038
-554,003
| -42% | -$69.7M |
|
515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $96.4M | 0.02% |
5,074,624
-703,697
| -12% | -$13.4M |
|
516
Marriott Vacations Worldwide
VAC
$2.67B
| $96M | 0.02% |
1,131,410
+752,523
| +199% | +$63.9M |
|
517
Keysight
KEYS
$29.3B
| $96M | 0.02% |
2,624,166
+924,345
| +54% | +$33.8M |
|
518
Black Hills Corp
BKH
$4.33B
| $95.8M | 0.02% |
1,561,529
+773,252
| +98% | +$47.4M |
|
519
Greif
GEF
$3.59B
| $95.6M | 0.02% |
1,863,573
-84,345
| -4% | -$4.33M |
|
|
MFA
520
MFA Financial
MFA
$1.04B
| $95.6M | 0.02% |
3,132,752
+7,536
| +0.2% | +$230K |
|
521
La-Z-Boy
LZB
$1.39B
| $95.4M | 0.02% |
3,073,952
+69,512
| +2% | +$2.16M |
|
522
Watts Water Technologies
WTS
$9.39B
| $95M | 0.02% |
1,457,135
+64,020
| +5% | +$4.17M |
|
523
W.R. Berkley
WRB
$28B
| $94.5M | 0.02% |
4,794,053
-56,909
| -1% | -$1.12M |
|
524
WIX.com
WIX
$9.56B
| $94M | 0.02% |
2,110,869
+279,434
| +15% | +$12.4M |
|
525
WESCO International
WCC
$10.4B
| $94M | 0.02% |
1,412,315
+91,505
| +7% | +$6.09M |
|