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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prosperity Bancshares
PB
$6.46B
| $126M | 0.03% |
1,731,175
+286,476
| +20% | +$20.8M |
|
|
BOLD
502
DELISTED
Audentes Therapeutics, Inc
BOLD
| $125M | 0.03% |
+4,159,968
| New | +$125M |
|
|
STOR
503
DELISTED
STORE Capital Corporation
STOR
| $124M | 0.03% |
5,015,560
-440,236
| -8% | -$10.9M |
|
504
CBRE Group
CBRE
$48.9B
| $124M | 0.03% |
2,632,909
-229,981
| -8% | -$10.9M |
|
505
Teledyne Technologies
TDY
$25.7B
| $124M | 0.03% |
663,918
-351,770
| -35% | -$65.8M |
|
506
Cummins
CMI
$55.1B
| $124M | 0.03% |
766,376
+19,394
| +3% | +$3.14M |
|
507
Cabot Corp
CBT
$4.31B
| $124M | 0.03% |
2,225,921
+142,377
| +7% | +$7.93M |
|
508
Amicus Therapeutics
FOLD
$2.46B
| $124M | 0.03% |
8,244,333
+2,711,202
| +49% | +$40.8M |
|
509
Reinsurance Group of America
RGA
$12.8B
| $124M | 0.03% |
803,874
-93,175
| -10% | -$14.3M |
|
510
Acushnet Holdings
GOLF
$4.49B
| $123M | 0.03% |
5,308,333
-31,188
| -0.6% | -$720K |
|
511
Cimpress
CMPR
$1.54B
| $122M | 0.03% |
791,526
+188,293
| +31% | +$29.1M |
|
|
XENT
512
DELISTED
Intersect ENT, Inc
XENT
| $122M | 0.03% |
3,115,380
-37,178
| -1% | -$1.46M |
|
513
Polaris
PII
$3.33B
| $122M | 0.03% |
1,067,502
+1,052,439
| +6,987% | +$121M |
|
514
Prothena Corp
PRTA
$460M
| $122M | 0.03% |
3,324,114
+102,720
| +3% | +$3.77M |
|
|
AVTA
515
DELISTED
Avantax, Inc. Common Stock
AVTA
| $122M | 0.03% |
4,956,370
+2,215,450
| +81% | +$54.5M |
|
516
PagSeguro Digital
PAGS
$2.8B
| $122M | 0.03% |
+3,174,116
| New | +$122M |
|
|
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
| $121M | 0.03% |
1,463,907
-59,574
| -4% | -$4.94M |
|
518
S&P Global
SPGI
$164B
| $121M | 0.03% |
634,307
+625,705
| +7,274% | +$120M |
|
519
Zurn Elkay Water Solutions
ZWS
$7.71B
| $121M | 0.03% |
8,436,912
-215,871
| -2% | -$3.09M |
|
520
Sherwin-Williams
SHW
$92.9B
| $120M | 0.03% |
920,367
+39,474
| +4% | +$5.16M |
|
521
Fresh Del Monte Produce
FDP
$1.72B
| $120M | 0.03% |
2,653,282
+582,710
| +28% | +$26.4M |
|
522
FTI Consulting
FCN
$5.46B
| $119M | 0.03% |
2,465,741
-118,458
| -5% | -$5.73M |
|
|
SINA
523
DELISTED
Sina Corp
SINA
| $119M | 0.03% |
1,143,744
+202,519
| +22% | +$21.1M |
|
524
SLR Investment Corp
SLRC
$911M
| $119M | 0.03% |
5,850,537
-63,788
| -1% | -$1.3M |
|
|
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
| $118M | 0.03% |
2,942,402
-12,418
| -0.4% | -$500K |
|