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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$25.5B
| $85.5M | 0.02% |
3,246,528
+543,938
| +20% | +$14.3M |
|
502
TopBuild
BLD
$12.2B
| $85.5M | 0.02% |
1,193,062
-226,453
| -16% | -$16.2M |
|
503
Credicorp
BAP
$20.9B
| $84.2M | 0.02% |
588,622
+246,717
| +72% | +$35.3M |
|
|
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $83.3M | 0.02% |
5,626,419
-161,626
| -3% | -$2.39M |
|
505
Vulcan Materials
VMC
$39.5B
| $82.9M | 0.02% |
767,450
+6,197
| +0.8% | +$670K |
|
|
TCDA
506
DELISTED
Tricida, Inc. Common Stock
TCDA
| $82.5M | 0.02% |
3,752,020
-192,650
| -5% | -$4.24M |
|
507
PRA Group
PRAA
$672M
| $81.9M | 0.02% |
2,953,144
+180,824
| +7% | +$5.01M |
|
508
Skechers
SKX
$9.5B
| $81.9M | 0.02% |
3,447,852
+181,549
| +6% | +$4.31M |
|
509
Erie Indemnity
ERIE
$17.6B
| $81.8M | 0.02% |
552,100
+541,519
| +5,118% | +$80.3M |
|
510
CNO Financial Group
CNO
$3.85B
| $81.4M | 0.02% |
6,572,651
-633,507
| -9% | -$7.85M |
|
511
Take-Two Interactive
TTWO
$45.9B
| $81.4M | 0.02% |
685,963
-174,705
| -20% | -$20.7M |
|
512
TriMas Corp
TRS
$1.59B
| $81.3M | 0.02% |
3,521,152
+90,780
| +3% | +$2.1M |
|
513
Qualcomm
QCOM
$173B
| $81.3M | 0.02% |
1,201,557
-100,008
| -8% | -$6.77M |
|
514
Watts Water Technologies
WTS
$9.47B
| $80.9M | 0.02% |
955,725
+21,802
| +2% | +$1.85M |
|
515
OneMain Financial
OMF
$7.27B
| $80.7M | 0.02% |
4,222,593
+230,230
| +6% | +$4.4M |
|
|
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
| $80.2M | 0.02% |
650,692
+303,569
| +87% | +$37.4M |
|
517
iRhythm Technologies
IRTC
$6.01B
| $79.5M | 0.02% |
976,779
-352,744
| -27% | -$28.7M |
|
518
XP
XP
$9.76B
| $79.3M | 0.02% |
4,112,864
+776,562
| +23% | +$15M |
|
519
Alliant Energy
LNT
$16.5B
| $78.6M | 0.02% |
1,628,194
+91,647
| +6% | +$4.43M |
|
520
Graphic Packaging
GPK
$6.24B
| $78.4M | 0.02% |
6,430,104
+168,753
| +3% | +$2.06M |
|
521
Wayfair
W
$11.3B
| $78M | 0.02% |
1,460,495
-1,334,956
| -48% | -$71.3M |
|
|
AYX
522
DELISTED
Alteryx, Inc.
AYX
| $78M | 0.02% |
819,554
-686,081
| -46% | -$65.3M |
|
523
Domino's
DPZ
$15.8B
| $77.9M | 0.02% |
240,277
-96,039
| -29% | -$31.1M |
|
524
Crown Holdings
CCK
$10.9B
| $76.8M | 0.02% |
1,323,401
+99,958
| +8% | +$5.8M |
|
|
PTLA
525
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $76.5M | 0.02% |
10,724,999
+313,652
| +3% | +$2.24M |
|