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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Envista
NVST
$3.51B
| $108M | 0.02% |
4,385,429
-2,594,678
| -37% | -$64M |
|
502
Fidelity National Financial
FNF
$16.4B
| $108M | 0.02% |
3,591,152
-254,237
| -7% | -$7.65M |
|
503
Erie Indemnity
ERIE
$17.6B
| $108M | 0.02% |
512,610
-29,579
| -5% | -$6.22M |
|
|
PRFT
504
DELISTED
Perficient Inc
PRFT
| $107M | 0.02% |
2,506,389
+693,457
| +38% | +$29.6M |
|
505
XP
XP
$9.76B
| $107M | 0.02% |
2,568,376
-27,112
| -1% | -$1.13M |
|
506
Steven Madden
SHOO
$2.22B
| $106M | 0.02% |
5,446,027
-1,313,469
| -19% | -$25.6M |
|
507
Ingevity
NGVT
$2.21B
| $106M | 0.02% |
2,139,053
+309,414
| +17% | +$15.3M |
|
508
Tetra Tech
TTEK
$9.38B
| $105M | 0.02% |
5,473,180
+3,720,655
| +212% | +$71.1M |
|
509
Wyndham Hotels & Resorts
WH
$6.71B
| $105M | 0.02% |
2,069,660
+9,010
| +0.4% | +$455K |
|
510
Graco
GGG
$14.2B
| $104M | 0.02% |
+1,689,515
| New | +$104M |
|
|
FBC
511
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103M | 0.02% |
3,466,587
+1,217,861
| +54% | +$36.1M |
|
512
Booz Allen Hamilton
BAH
$12.5B
| $102M | 0.02% |
1,235,197
+1,227,944
| +16,930% | +$102M |
|
513
Y-mAbs Therapeutics
YMAB
$390M
| $102M | 0.02% |
2,655,052
+327,126
| +14% | +$12.6M |
|
514
BCE
BCE
$22.7B
| $102M | 0.02% |
2,462,224
+101,980
| +4% | +$4.22M |
|
|
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $102M | 0.02% |
2,548,545
-71,889
| -3% | -$2.87M |
|
516
Installed Building Products
IBP
$7.58B
| $100M | 0.02% |
984,590
+1,028
| +0.1% | +$105K |
|
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $100M | 0.02% |
1,158,974
-578,482
| -33% | -$50M |
|
518
Power Integrations
POWI
$2.52B
| $100M | 0.02% |
1,807,882
-74,914
| -4% | -$4.15M |
|
519
PRA Group
PRAA
$672M
| $99.2M | 0.02% |
2,483,667
-275,411
| -10% | -$11M |
|
520
Health Catalyst
HCAT
$238M
| $98.7M | 0.02% |
2,696,825
+833,534
| +45% | +$30.5M |
|
|
MTOR
521
DELISTED
MERITOR, Inc.
MTOR
| $97.7M | 0.02% |
4,665,310
+4,650,774
| +31,995% | +$97.4M |
|
522
PotlatchDeltic
PCH
$3.3B
| $97.6M | 0.02% |
2,318,261
-829,165
| -26% | -$34.9M |
|
523
Oracle
ORCL
$678B
| $97.4M | 0.02% |
1,632,013
-194,727
| -11% | -$11.6M |
|
524
VanEck Gold Miners ETF
GDX
$20.1B
| $96.8M | 0.02% |
2,472,311
+192,631
| +8% | +$7.54M |
|
525
Hilltop Holdings
HTH
$2.19B
| $96.6M | 0.02% |
4,691,530
+745,520
| +19% | +$15.3M |
|