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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.5B
| $127M | 0.02% |
4,288,356
-222,662
| -5% | -$6.57M |
|
|
CNST
527
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $127M | 0.02% |
4,394,543
-4,969
| -0.1% | -$143K |
|
528
Itron
ITRI
$5.49B
| $126M | 0.02% |
1,317,057
+24,920
| +2% | +$2.39M |
|
529
Graco
GGG
$14.2B
| $126M | 0.02% |
1,743,494
+53,979
| +3% | +$3.91M |
|
530
Wintrust Financial
WTFC
$9.29B
| $126M | 0.02% |
2,058,574
-2,122,049
| -51% | -$130M |
|
531
CSX Corp
CSX
$60B
| $125M | 0.02% |
4,144,854
+1,021,833
| +33% | +$30.9M |
|
532
Freshpet
FRPT
$2.72B
| $125M | 0.02% |
877,024
+75,612
| +9% | +$10.7M |
|
533
Health Catalyst
HCAT
$238M
| $124M | 0.02% |
2,848,597
+151,772
| +6% | +$6.61M |
|
534
Mersana Therapeutics
MRSN
$35.1M
| $124M | 0.02% |
186,123
+34,490
| +23% | +$22.9M |
|
535
HEICO Class A
HEI.A
$34.8B
| $123M | 0.02% |
1,048,553
-172,755
| -14% | -$20.2M |
|
536
Sherwin-Williams
SHW
$93.6B
| $122M | 0.02% |
497,544
-144,834
| -23% | -$35.5M |
|
537
Suncor Energy
SU
$49.7B
| $122M | 0.02% |
7,268,244
+4,926,135
| +210% | +$82.6M |
|
538
Cavco Industries
CVCO
$4.32B
| $121M | 0.02% |
690,831
+71,525
| +12% | +$12.5M |
|
|
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
| $121M | 0.02% |
916,607
+110,346
| +14% | +$14.6M |
|
540
Viavi Solutions
VIAV
$2.61B
| $121M | 0.02% |
8,078,145
+5,449,115
| +207% | +$81.6M |
|
541
Y-mAbs Therapeutics
YMAB
$390M
| $121M | 0.02% |
2,439,809
-215,243
| -8% | -$10.7M |
|
|
CLDR
542
DELISTED
Cloudera, Inc.
CLDR
| $121M | 0.02% |
8,676,768
+370,797
| +4% | +$5.16M |
|
543
Exxon Mobil
XOM
$472B
| $120M | 0.02% |
2,917,915
-3,817,760
| -57% | -$157M |
|
544
Enerpac Tool Group
EPAC
$2.29B
| $119M | 0.02% |
5,283,729
+226,477
| +4% | +$5.12M |
|
545
Erie Indemnity
ERIE
$17.6B
| $119M | 0.02% |
484,505
-28,105
| -5% | -$6.9M |
|
546
Sun Communities
SUI
$16.2B
| $119M | 0.02% |
780,222
+372,039
| +91% | +$56.5M |
|
547
Rogers Corp
ROG
$1.42B
| $118M | 0.02% |
763,066
+57,216
| +8% | +$8.89M |
|
548
Booz Allen Hamilton
BAH
$12.5B
| $117M | 0.02% |
1,345,649
+110,452
| +9% | +$9.63M |
|
549
Eastern Bankshares
EBC
$3.4B
| $116M | 0.02% |
+7,135,546
| New | +$116M |
|
550
Packaging Corp of America
PKG
$19.4B
| $116M | 0.02% |
843,649
-190,079
| -18% | -$26.2M |
|