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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
526
DELISTED
SPX FLOW, Inc.
FLOW
| $118M | 0.03% |
2,396,480
+1,040,364
| +77% | +$51.2M |
|
527
Integra LifeSciences
IART
$1.25B
| $118M | 0.03% |
2,128,764
+208,047
| +11% | +$11.5M |
|
528
Kennedy-Wilson Holdings
KW
$1.21B
| $118M | 0.03% |
6,757,571
-850,808
| -11% | -$14.8M |
|
|
RVNC
529
DELISTED
Revance Therapeutics, Inc.
RVNC
| $117M | 0.03% |
3,814,034
+240,884
| +7% | +$7.42M |
|
530
PTC
PTC
$25.6B
| $117M | 0.03% |
1,494,338
+636,975
| +74% | +$49.7M |
|
531
Pinnacle Financial Partners
PNFP
$7.55B
| $116M | 0.03% |
+1,808,198
| New | +$116M |
|
|
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
| $116M | 0.03% |
3,782,579
-8,972
| -0.2% | -$274K |
|
|
EDR
533
DELISTED
Education Realty Trust Inc
EDR
| $115M | 0.03% |
3,516,888
+269,422
| +8% | +$8.82M |
|
534
Antero Resources
AR
$10.1B
| $115M | 0.03% |
5,779,274
-3,324,705
| -37% | -$66M |
|
535
Delta Air Lines
DAL
$39.9B
| $115M | 0.03% |
2,089,371
-5,062,857
| -71% | -$277M |
|
|
AIMC
536
DELISTED
Altra Industrial Motion Corp.
AIMC
| $115M | 0.03% |
2,492,187
-273,136
| -10% | -$12.6M |
|
537
Ciena
CIEN
$16.5B
| $113M | 0.03% |
4,375,998
-2,290,430
| -34% | -$59.3M |
|
538
OGE Energy
OGE
$8.89B
| $113M | 0.03% |
3,457,839
-345,064
| -9% | -$11.3M |
|
|
RWT
539
Redwood Trust
RWT
$823M
| $113M | 0.03% |
7,306,867
-182,046
| -2% | -$2.82M |
|
540
Pultegroup
PHM
$27.7B
| $113M | 0.03% |
3,829,138
-99,198
| -3% | -$2.93M |
|
541
Huron Consulting
HURN
$2.44B
| $112M | 0.03% |
2,951,232
-14,088
| -0.5% | -$537K |
|
542
KKR & Co
KKR
$121B
| $112M | 0.03% |
5,538,973
+1,065,400
| +24% | +$21.6M |
|
543
OraSure Technologies
OSUR
$236M
| $112M | 0.03% |
6,629,275
+3,343,009
| +102% | +$56.5M |
|
|
CUB
544
DELISTED
Cubic Corporation
CUB
| $112M | 0.03% |
1,756,815
-146,066
| -8% | -$9.29M |
|
545
Cinemark Holdings
CNK
$2.98B
| $111M | 0.03% |
2,951,082
+154,767
| +6% | +$5.83M |
|
546
Itron
ITRI
$5.51B
| $111M | 0.03% |
1,551,240
-188,362
| -11% | -$13.5M |
|
547
Tenaris
TS
$18.2B
| $110M | 0.02% |
3,159,308
-2,896
| -0.1% | -$100K |
|
548
ICICI Bank
IBN
$113B
| $109M | 0.02% |
12,268,020
-9,534,060
| -44% | -$84.4M |
|
549
Western Alliance Bancorporation
WAL
$10B
| $108M | 0.02% |
1,855,782
-1,551,275
| -46% | -$90.1M |
|
550
Mueller Industries
MLI
$10.8B
| $107M | 0.02% |
8,198,850
+132,040
| +2% | +$1.73M |
|