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 |
Linde
LIN
|
$1.39B |
| 2 |
Deere & Co
DE
|
$1.03B |
| 3 |
CVS Health
CVS
|
$742M |
| 4 |
Bank of America
BAC
|
$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kennedy-Wilson Holdings
KW
$1.21B
| $104M | 0.03% |
5,726,823
-822,782
| -13% | -$15M |
|
502
Acushnet Holdings
GOLF
$4.49B
| $104M | 0.03% |
4,931,687
+191,421
| +4% | +$4.03M |
|
503
Equity Lifestyle Properties
ELS
$12B
| $104M | 0.03% |
2,136,344
+15,786
| +0.7% | +$767K |
|
504
Moog
MOG.A
$6.17B
| $103M | 0.03% |
1,335,725
-108,916
| -8% | -$8.44M |
|
|
CLDR
505
DELISTED
Cloudera, Inc.
CLDR
| $103M | 0.03% |
9,347,716
-355,227
| -4% | -$3.93M |
|
506
Enerpac Tool Group
EPAC
$2.3B
| $103M | 0.03% |
4,917,146
+111,329
| +2% | +$2.34M |
|
507
Repligen
RGEN
$7.01B
| $103M | 0.03% |
1,955,842
+510,591
| +35% | +$26.9M |
|
508
Tesla
TSLA
$1.13T
| $103M | 0.03% |
4,622,310
-2,724,900
| -37% | -$60.5M |
|
509
Belden
BDC
$5.14B
| $102M | 0.03% |
2,453,887
-62,900
| -2% | -$2.63M |
|
510
Baker Hughes
BKR
$44.9B
| $102M | 0.03% |
4,766,220
-1,518,230
| -24% | -$32.6M |
|
|
TWNK
511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $102M | 0.03% |
9,314,340
+508,223
| +6% | +$5.56M |
|
512
ESCO Technologies
ESE
$5.23B
| $101M | 0.03% |
1,536,253
-75,234
| -5% | -$4.96M |
|
513
Cheesecake Factory
CAKE
$3.02B
| $101M | 0.03% |
2,326,975
+39,759
| +2% | +$1.73M |
|
514
iShares Russell 2000 ETF
IWM
$67.8B
| $101M | 0.03% |
752,058
-665,234
| -47% | -$89.1M |
|
515
Delek US
DK
$1.88B
| $98.7M | 0.02% |
3,034,794
-1,279,269
| -30% | -$41.6M |
|
516
Air Lease Corp
AL
$7.12B
| $97.9M | 0.02% |
3,240,290
-1,148,079
| -26% | -$34.7M |
|
|
GWB
517
DELISTED
Great Western Bancorp, Inc.
GWB
| $97.7M | 0.02% |
3,125,142
+80,928
| +3% | +$2.53M |
|
518
Deckers Outdoor
DECK
$17.9B
| $97.5M | 0.02% |
4,574,070
+61,062
| +1% | +$1.3M |
|
519
Becton Dickinson
BDX
$55.1B
| $97.3M | 0.02% |
442,817
-9,054
| -2% | -$1.99M |
|
|
RDFN
520
DELISTED
Redfin
RDFN
| $96.6M | 0.02% |
6,711,002
+391,090
| +6% | +$5.63M |
|
521
Mueller Industries
MLI
$10.8B
| $96.5M | 0.02% |
8,262,812
-88,824
| -1% | -$1.04M |
|
522
Silgan Holdings
SLGN
$4.83B
| $96.1M | 0.02% |
4,069,910
+6,334
| +0.2% | +$150K |
|
|
RARX
523
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $95.7M | 0.02% |
5,257,952
+2,378,520
| +83% | +$43.3M |
|
524
Liberty Media Series C
FWONK
$25.2B
| $95.5M | 0.02% |
3,216,411
+410,977
| +15% | +$12.2M |
|
525
Agree Realty
ADC
$8.08B
| $95.2M | 0.02% |
1,610,446
+331,826
| +26% | +$19.6M |
|