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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.2B
| $107M | 0.02% |
770,999
+27,711
| +4% | +$3.85M |
|
552
La-Z-Boy
LZB
$1.49B
| $107M | 0.02% |
3,574,177
+42,355
| +1% | +$1.27M |
|
553
Encompass Health
EHC
$12.6B
| $106M | 0.02% |
2,338,919
+47,597
| +2% | +$2.16M |
|
|
IBTX
554
DELISTED
Independent Bank Group, Inc.
IBTX
| $106M | 0.02% |
1,504,092
-36,229
| -2% | -$2.56M |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.02% |
3,508,530
+1,469,338
| +72% | +$44.5M |
|
556
WNS Holdings
WNS
$3.24B
| $106M | 0.02% |
2,332,814
-17,897
| -0.8% | -$811K |
|
557
Coterra Energy
CTRA
$18.3B
| $106M | 0.02% |
4,405,669
-1,428,118
| -24% | -$34.2M |
|
558
Silgan Holdings
SLGN
$4.83B
| $106M | 0.02% |
3,792,274
+87,719
| +2% | +$2.44M |
|
559
Northwest Bancshares
NWBI
$1.86B
| $106M | 0.02% |
6,376,505
-137,023
| -2% | -$2.27M |
|
560
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.02% |
528,596
-89,736
| -15% | -$17.9M |
|
561
Timken Company
TKR
$5.42B
| $105M | 0.02% |
2,307,671
+33,852
| +1% | +$1.54M |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $105M | 0.02% |
2,195,954
+735,551
| +50% | +$35M |
|
|
KDNY
563
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $104M | 0.02% |
2,246,252
+135,699
| +6% | +$6.31M |
|
564
Zions Bancorporation
ZION
$8.34B
| $104M | 0.02% |
1,975,375
-114,534
| -5% | -$6.04M |
|
565
Bath & Body Works
BBWI
$6.06B
| $104M | 0.02% |
3,366,901
-15,649,578
| -82% | -$483M |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $104M | 0.02% |
1,258,940
-22,542
| -2% | -$1.85M |
|
567
Rexford Industrial Realty
REXR
$10.2B
| $103M | 0.02% |
3,581,653
-230,126
| -6% | -$6.63M |
|
568
Okta
OKTA
$16.1B
| $102M | 0.02% |
2,562,805
+447,189
| +21% | +$17.8M |
|
569
Domino's
DPZ
$15.7B
| $102M | 0.02% |
436,552
-24,963
| -5% | -$5.83M |
|
570
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $102M | 0.02% |
1,745,269
+1,273,506
| +270% | +$74.4M |
|
571
Sensient Technologies
SXT
$4.79B
| $101M | 0.02% |
1,424,558
-13,530
| -0.9% | -$955K |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $100M | 0.02% |
1,483,986
+648,192
| +78% | +$43.7M |
|
573
First Busey Corp
BUSE
$2.2B
| $100M | 0.02% |
3,367,687
+331,523
| +11% | +$9.85M |
|
574
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $99.8M | 0.02% |
2,223,276
-1,023,456
| -32% | -$45.9M |
|
575
Viper Energy
VNOM
$6.29B
| $99.1M | 0.02% |
3,899,278
-452,320
| -10% | -$11.5M |
|