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 |
Stryker
SYK
|
$997M |
| 2 |
Texas Instruments
TXN
|
$901M |
| 3 |
Analog Devices
ADI
|
$605M |
| 4 |
Zoetis
ZTS
|
$526M |
| 5 |
Gartner
IT
|
$493M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 3 |
Amazon
AMZN
|
$1.4B |
| 4 |
Alibaba
BABA
|
$930M |
| 5 |
Pfizer
PFE
|
$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sarepta Therapeutics
SRPT
$1.93B
| $129M | 0.02% |
1,399,462
-107,210
| -7% | -$9.91M |
|
552
Acushnet Holdings
GOLF
$4.47B
| $128M | 0.02% |
2,742,140
-431,846
| -14% | -$20.2M |
|
553
American Financial Group
AFG
$11.6B
| $128M | 0.02% |
1,017,163
-55,642
| -5% | -$7M |
|
554
Crocs
CROX
$4.86B
| $128M | 0.02% |
891,814
+437,259
| +96% | +$62.7M |
|
555
Spectrum Brands
SPB
$1.35B
| $127M | 0.02% |
1,330,127
+98,739
| +8% | +$9.45M |
|
556
Freshpet
FRPT
$2.6B
| $127M | 0.02% |
889,862
-8,526
| -0.9% | -$1.22M |
|
|
CTEV
557
Claritev Corporation
CTEV
$1.11B
| $126M | 0.02% |
560,443
-54,039
| -9% | -$12.2M |
|
558
Cabot Corp
CBT
$4.31B
| $125M | 0.02% |
2,499,126
+93,211
| +4% | +$4.67M |
|
559
On Holding
ONON
$15B
| $125M | 0.02% |
+4,321,646
| New | +$125M |
|
560
Revolution Medicines
RVMD
$7.28B
| $125M | 0.02% |
4,537,102
-1,041,946
| -19% | -$28.7M |
|
|
NVTA
561
DELISTED
Invitae Corporation
NVTA
| $125M | 0.02% |
+4,384,477
| New | +$125M |
|
562
Principal Financial Group
PFG
$18.1B
| $124M | 0.02% |
1,926,612
-633
| -0% | -$40.8K |
|
563
W.R. Berkley
WRB
$27.7B
| $123M | 0.02% |
3,792,159
-221,074
| -6% | -$7.19M |
|
|
XLRN
564
DELISTED
Acceleron Pharma Inc.
XLRN
| $123M | 0.02% |
715,322
-1,010,633
| -59% | -$174M |
|
565
SouthState Bank Corporation
SSB
$10.5B
| $123M | 0.02% |
1,647,439
-1,879,164
| -53% | -$140M |
|
566
Applied Industrial Technologies
AIT
$10.1B
| $123M | 0.02% |
1,361,855
+218,176
| +19% | +$19.7M |
|
567
Deckers Outdoor
DECK
$18.4B
| $123M | 0.02% |
2,042,292
-1,086,450
| -35% | -$65.2M |
|
|
KRTX
568
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $123M | 0.02% |
1,001,886
+55,305
| +6% | +$6.77M |
|
569
Y-mAbs Therapeutics
YMAB
$389M
| $122M | 0.02% |
4,278,097
-170,513
| -4% | -$4.87M |
|
570
Dycom Industries
DY
$7.35B
| $122M | 0.02% |
1,709,415
+59,028
| +4% | +$4.21M |
|
571
Lantheus
LNTH
$3.66B
| $122M | 0.02% |
4,740,040
-1,015,439
| -18% | -$26.1M |
|
572
UMB Financial
UMBF
$9.39B
| $121M | 0.02% |
1,256,245
+311,179
| +33% | +$30.1M |
|
573
Graphic Packaging
GPK
$6.19B
| $121M | 0.02% |
6,344,865
-461,565
| -7% | -$8.79M |
|
574
Axalta
AXTA
$6.76B
| $121M | 0.02% |
4,134,052
+864,449
| +26% | +$25.2M |
|
575
Extra Space Storage
EXR
$30.5B
| $120M | 0.02% |
716,971
-38,312
| -5% | -$6.44M |
|