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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hilltop Holdings
HTH
$2.22B
| $83M | 0.02% |
3,954,731
-1,468,380
| -27% | -$30.8M |
|
|
COHR
527
DELISTED
Coherent Inc
COHR
| $83M | 0.02% |
903,938
+252,831
| +39% | +$23.2M |
|
528
First American
FAF
$6.94B
| $82.7M | 0.02% |
2,055,291
-563,621
| -22% | -$22.7M |
|
529
Scansource
SCSC
$946M
| $82.1M | 0.02% |
2,213,141
+54,087
| +3% | +$2.01M |
|
530
Moog
MOG.A
$6.15B
| $82M | 0.02% |
1,521,480
+447,031
| +42% | +$24.1M |
|
531
W.R. Berkley
WRB
$27.4B
| $82M | 0.02% |
4,617,614
-88,095
| -2% | -$1.56M |
|
532
Jazz Pharmaceuticals
JAZZ
$7.88B
| $81.8M | 0.02% |
578,812
-56,620
| -9% | -$8M |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $80.8M | 0.02% |
1,492,026
-414,317
| -22% | -$22.4M |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $80.7M | 0.02% |
343,088
-1,858
| -0.5% | -$437K |
|
535
Watts Water Technologies
WTS
$9.21B
| $80.4M | 0.02% |
1,380,383
-135,715
| -9% | -$7.91M |
|
|
EDR
536
DELISTED
Education Realty Trust Inc
EDR
| $79.6M | 0.02% |
1,724,771
+125,754
| +8% | +$5.8M |
|
|
EFC
537
Ellington Financial
EFC
$1.37B
| $79.4M | 0.02% |
4,634,620
-48,334
| -1% | -$828K |
|
538
Moody's
MCO
$91B
| $79.4M | 0.02% |
846,769
-13,212
| -2% | -$1.24M |
|
|
CHS
539
DELISTED
Chicos FAS, Inc.
CHS
| $79.3M | 0.02% |
7,403,824
-3,321,679
| -31% | -$35.6M |
|
540
Five Below
FIVE
$8.34B
| $79.3M | 0.02% |
1,707,933
-474,462
| -22% | -$22M |
|
|
RICE
541
DELISTED
Rice Energy Inc.
RICE
| $79M | 0.02% |
3,586,139
-325,812
| -8% | -$7.18M |
|
542
Netflix
NFLX
$537B
| $78.6M | 0.02% |
859,583
+813,685
| +1,773% | +$74.4M |
|
543
Matthews International
MATW
$767M
| $78.4M | 0.02% |
1,408,897
+31,866
| +2% | +$1.77M |
|
544
Tenaris
TS
$18.3B
| $78M | 0.02% |
2,705,058
-277,224
| -9% | -$8M |
|
545
Scorpio Tankers
STNG
$2.91B
| $77.8M | 0.02% |
1,852,697
+111,754
| +6% | +$4.69M |
|
|
CIE
546
DELISTED
Cobalt International Energy, Inc
CIE
| $77.7M | 0.02% |
3,867,133
-2,976
| -0.1% | -$59.8K |
|
547
Ecopetrol
EC
$18.8B
| $77M | 0.02% |
8,057,805
+838,847
| +12% | +$8.02M |
|
548
World Kinect Corp
WKC
$1.44B
| $76.4M | 0.02% |
1,608,527
-19,430
| -1% | -$923K |
|
549
Pediatrix Medical
MD
$1.48B
| $76.3M | 0.02% |
1,053,335
-752,234
| -42% | -$54.5M |
|
|
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
| $76.2M | 0.02% |
1,698,683
+80,500
| +5% | +$3.61M |
|