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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CommScope
COMM
$3.61B
| $143M | 0.02% |
18,146,557
+195,374
| +1% | +$1.54M |
|
502
Ziff Davis
ZD
$1.5B
| $143M | 0.02% |
1,476,855
+198,872
| +16% | +$19.2M |
|
503
Hexcel
HXL
$4.93B
| $142M | 0.02% |
2,394,575
+80,765
| +3% | +$4.8M |
|
|
ARVL
504
DELISTED
Arrival Ordinary Shares
ARVL
| $142M | 0.02% |
762,732
+157,985
| +26% | +$29.5M |
|
505
NetEase
NTES
$96.8B
| $142M | 0.02% |
1,580,905
+191,068
| +14% | +$17.1M |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $141M | 0.02% |
3,244,963
+362,407
| +13% | +$15.8M |
|
507
Credicorp
BAP
$21.1B
| $141M | 0.02% |
818,771
-87,689
| -10% | -$15.1M |
|
|
STER
508
DELISTED
Sterling Check Corp. Common Stock
STER
| $141M | 0.02% |
5,322,934
+1,860,674
| +54% | +$49.2M |
|
|
STOR
509
DELISTED
STORE Capital Corporation
STOR
| $141M | 0.02% |
4,809,101
-1,646,317
| -26% | -$48.1M |
|
510
WESCO International
WCC
$10.4B
| $141M | 0.02% |
1,080,055
+249,106
| +30% | +$32.4M |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $140M | 0.02% |
4,437,936
+335,512
| +8% | +$10.6M |
|
|
CVET
512
DELISTED
Covetrus, Inc. Common Stock
CVET
| $140M | 0.02% |
8,357,496
+485,051
| +6% | +$8.14M |
|
513
ZTO Express
ZTO
$15.2B
| $140M | 0.02% |
5,599,212
+2,182,319
| +64% | +$54.6M |
|
514
International Bancshares
IBOC
$4.39B
| $139M | 0.02% |
3,303,161
+284,432
| +9% | +$12M |
|
515
Expeditors International
EXPD
$16.8B
| $138M | 0.02% |
1,339,183
+184,041
| +16% | +$19M |
|
516
Hanover Insurance
THG
$6.45B
| $138M | 0.02% |
923,543
-179,542
| -16% | -$26.8M |
|
517
Elanco Animal Health
ELAN
$9.21B
| $137M | 0.02% |
5,254,943
-14,605,314
| -74% | -$381M |
|
518
Kymera Therapeutics
KYMR
$3.36B
| $137M | 0.02% |
3,225,749
+530,935
| +20% | +$22.5M |
|
519
Veracyte
VCYT
$2.43B
| $135M | 0.02% |
4,912,995
-165,832
| -3% | -$4.57M |
|
520
Cintas
CTAS
$81.6B
| $135M | 0.02% |
1,268,104
+11,784
| +0.9% | +$1.25M |
|
521
Triumph Financial, Inc.
TFIN
$1.4B
| $135M | 0.02% |
1,432,137
+35,912
| +3% | +$3.38M |
|
522
Camden Property Trust
CPT
$11.7B
| $135M | 0.02% |
809,677
+91,418
| +13% | +$15.2M |
|
523
Ovintiv
OVV
$10.8B
| $134M | 0.02% |
2,481,811
+267,687
| +12% | +$14.5M |
|
524
Coinbase
COIN
$83B
| $133M | 0.02% |
698,757
-756,439
| -52% | -$144M |
|
525
Universal Display
OLED
$6.49B
| $132M | 0.02% |
791,904
+1,137
| +0.1% | +$190K |
|