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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acushnet Holdings
GOLF
$4.54B
| $130M | 0.03% |
4,740,266
-594,052
| -11% | -$16.3M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $130M | 0.03% |
1,072,673
-39,946
| -4% | -$4.83M |
|
503
Tesla
TSLA
$1.12T
| $130M | 0.03% |
7,347,210
+3,667,125
| +100% | +$64.7M |
|
504
PG&E
PCG
$32.9B
| $129M | 0.03% |
2,811,474
+2,791,920
| +14,278% | +$128M |
|
505
ING
ING
$71B
| $129M | 0.03% |
9,919,458
+309,609
| +3% | +$4.02M |
|
|
GWB
506
DELISTED
Great Western Bancorp, Inc.
GWB
| $128M | 0.03% |
3,044,214
+4,889
| +0.2% | +$206K |
|
|
AJRD
507
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $128M | 0.03% |
3,756,869
+449,104
| +14% | +$15.3M |
|
508
FormFactor
FORM
$2.27B
| $127M | 0.03% |
9,247,486
+362,680
| +4% | +$4.99M |
|
509
Invesco
IVZ
$9.81B
| $127M | 0.03% |
5,550,289
-1,552,377
| -22% | -$35.5M |
|
510
Merit Medical Systems
MMSI
$5.47B
| $127M | 0.03% |
2,064,704
+1,079,524
| +110% | +$66.3M |
|
511
New Jersey Resources
NJR
$4.67B
| $126M | 0.03% |
2,743,503
+656,793
| +31% | +$30.3M |
|
512
Monolithic Power Systems
MPWR
$41.4B
| $126M | 0.03% |
1,007,102
+648,298
| +181% | +$81.4M |
|
513
SLR Investment Corp
SLRC
$911M
| $126M | 0.03% |
5,896,256
+11,786
| +0.2% | +$252K |
|
514
James River Group
JRVR
$242M
| $126M | 0.03% |
2,949,923
+168,464
| +6% | +$7.18M |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $126M | 0.03% |
2,726,176
+81,700
| +3% | +$3.77M |
|
516
AGCO
AGCO
$8.23B
| $126M | 0.03% |
2,065,565
+186,146
| +10% | +$11.3M |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $125M | 0.03% |
7,438,398
+7,379,991
| +12,635% | +$124M |
|
518
Wingstop
WING
$8.51B
| $125M | 0.03% |
1,830,897
-403,636
| -18% | -$27.6M |
|
519
Southwest Airlines
LUV
$16.3B
| $125M | 0.03% |
2,000,617
+437,705
| +28% | +$27.3M |
|
520
Pricesmart
PSMT
$3.44B
| $125M | 0.03% |
1,541,072
-291,151
| -16% | -$23.6M |
|
521
Coterra Energy
CTRA
$18.2B
| $124M | 0.03% |
5,515,373
+1,081,803
| +24% | +$24.4M |
|
522
Moog
MOG.A
$6.07B
| $124M | 0.03% |
1,444,641
+483,455
| +50% | +$41.6M |
|
523
Clorox
CLX
$15.4B
| $124M | 0.03% |
823,007
+285,910
| +53% | +$43M |
|
524
NXP Semiconductors
NXPI
$56.9B
| $123M | 0.03% |
1,442,084
+1,389,265
| +2,630% | +$119M |
|
525
Cheesecake Factory
CAKE
$2.94B
| $122M | 0.03% |
2,287,216
-45,741
| -2% | -$2.45M |
|