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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$5.31B
| $89.4M | 0.02% |
2,756,217
-818,863
| -23% | -$26.6M |
|
527
Hilltop Holdings
HTH
$2.19B
| $89.2M | 0.02% |
3,970,907
+16,176
| +0.4% | +$363K |
|
528
F5
FFIV
$18.7B
| $89M | 0.02% |
714,262
+136,903
| +24% | +$17.1M |
|
529
Devon Energy
DVN
$21.8B
| $88.3M | 0.02% |
2,000,817
+254,641
| +15% | +$11.2M |
|
530
Imperial Oil
IMO
$45.6B
| $88M | 0.02% |
2,817,912
-3,278,989
| -54% | -$102M |
|
531
Cummins
CMI
$54.4B
| $87.5M | 0.02% |
683,100
+165,591
| +32% | +$21.2M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $87.4M | 0.02% |
1,596,076
-462,206
| -22% | -$25.3M |
|
533
Matthews International
MATW
$750M
| $86.9M | 0.02% |
1,429,727
+20,830
| +1% | +$1.27M |
|
534
ESCO Technologies
ESE
$5.19B
| $86.8M | 0.02% |
1,869,058
+9,360
| +0.5% | +$434K |
|
535
Boise Cascade
BCC
$3.18B
| $86.1M | 0.02% |
3,389,324
+230,645
| +7% | +$5.86M |
|
536
Outfront Media
OUT
$3.14B
| $86M | 0.02% |
3,693,990
+507,724
| +16% | +$11.8M |
|
537
Interpublic Group of Companies
IPG
$9.74B
| $85.8M | 0.02% |
3,840,031
-932,128
| -20% | -$20.8M |
|
538
Invesco Senior Loan ETF
BKLN
$6.88B
| $85.7M | 0.02% |
3,694,099
+1,258,100
| +52% | +$29.2M |
|
539
eBay
EBAY
$42.2B
| $84.5M | 0.02% |
2,569,402
+1,270,930
| +98% | +$41.8M |
|
|
FCB
540
DELISTED
FCB Financial Holdings, Inc.
FCB
| $84.3M | 0.02% |
2,193,767
-1,215,216
| -36% | -$46.7M |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $84.2M | 0.02% |
874,371
-165,459
| -16% | -$15.9M |
|
542
Vulcan Materials
VMC
$38.6B
| $83.7M | 0.02% |
735,810
-34,077
| -4% | -$3.88M |
|
543
W.R. Berkley
WRB
$27.4B
| $83M | 0.02% |
4,850,962
+233,348
| +5% | +$3.99M |
|
544
Intuit
INTU
$187B
| $82.7M | 0.02% |
751,511
-368,738
| -33% | -$40.6M |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82M | 0.02% |
1,752,106
+595,249
| +51% | +$27.9M |
|
546
Scansource
SCSC
$946M
| $81.9M | 0.02% |
2,242,922
+29,781
| +1% | +$1.09M |
|
547
WNS Holdings
WNS
$3.24B
| $81.3M | 0.02% |
2,714,784
+664,082
| +32% | +$19.9M |
|
548
Vanguard Small-Cap ETF
VB
$66.8B
| $81.3M | 0.02% |
+665,245
| New | +$81.3M |
|
549
WESCO International
WCC
$10.3B
| $81.2M | 0.02% |
1,320,810
-641,651
| -33% | -$39.5M |
|
550
Ameren
AEE
$26.8B
| $81.2M | 0.02% |
1,650,546
-29,423
| -2% | -$1.45M |
|