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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.33B
| $109M | 0.02% |
1,294,663
-66,787
| -5% | -$5.64M |
|
527
Pinnacle Financial Partners
PNFP
$7.55B
| $108M | 0.02% |
1,983,187
+23,454
| +1% | +$1.28M |
|
528
Liberty Media Series C
FWONK
$25.2B
| $108M | 0.02% |
3,173,027
-43,384
| -1% | -$1.47M |
|
529
Becton Dickinson
BDX
$55.1B
| $107M | 0.02% |
441,090
-1,727
| -0.4% | -$421K |
|
530
GE Aerospace
GE
$296B
| $107M | 0.02% |
2,156,794
-426,370
| -17% | -$21.2M |
|
531
Willis Towers Watson
WTW
$32.1B
| $107M | 0.02% |
608,772
-388,966
| -39% | -$68.3M |
|
532
Silgan Holdings
SLGN
$4.83B
| $107M | 0.02% |
3,598,561
-471,349
| -12% | -$14M |
|
533
Rogers Corp
ROG
$1.43B
| $106M | 0.02% |
665,251
+11,593
| +2% | +$1.84M |
|
534
SLR Investment Corp
SLRC
$911M
| $106M | 0.02% |
5,063,964
-796,452
| -14% | -$16.6M |
|
535
OneMain Financial
OMF
$7.31B
| $106M | 0.02% |
3,323,618
+150,514
| +5% | +$4.78M |
|
536
Comerica
CMA
$8.85B
| $105M | 0.02% |
1,431,724
+718,023
| +101% | +$52.6M |
|
537
Amicus Therapeutics
FOLD
$2.46B
| $105M | 0.02% |
7,713,651
+141,689
| +2% | +$1.93M |
|
538
ITT
ITT
$13.3B
| $105M | 0.02% |
1,802,036
-136,159
| -7% | -$7.9M |
|
539
Agree Realty
ADC
$8.08B
| $104M | 0.02% |
1,502,920
-107,526
| -7% | -$7.46M |
|
|
MNTA
540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $104M | 0.02% |
7,139,408
-212,686
| -3% | -$3.09M |
|
541
Kemper
KMPR
$3.39B
| $103M | 0.02% |
1,357,442
+94,763
| +8% | +$7.22M |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $103M | 0.02% |
729,040
+323,641
| +80% | +$45.9M |
|
543
ESCO Technologies
ESE
$5.23B
| $102M | 0.02% |
1,528,593
-7,660
| -0.5% | -$513K |
|
544
American Woodmark
AMWD
$997M
| $102M | 0.02% |
1,239,071
+2,056
| +0.2% | +$170K |
|
545
Essex Property Trust
ESS
$17.3B
| $102M | 0.02% |
353,455
-4,747
| -1% | -$1.37M |
|
546
Trupanion
TRUP
$1.9B
| $101M | 0.02% |
3,093,739
+359,362
| +13% | +$11.8M |
|
547
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $101M | 0.02% |
7,416,879
-246,578
| -3% | -$3.36M |
|
548
Vanguard Small-Cap ETF
VB
$67.2B
| $100M | 0.02% |
657,516
-198,847
| -23% | -$30.4M |
|
549
Pinnacle West Capital
PNW
$10.6B
| $98.8M | 0.02% |
1,033,431
+166,323
| +19% | +$15.9M |
|
|
FOE
550
DELISTED
Ferro Corporation
FOE
| $97.3M | 0.02% |
5,139,117
-710,728
| -12% | -$13.5M |
|