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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$22B
| $72M | 0.02% |
+885,320
| New | +$72M |
|
|
CVG
577
DELISTED
Convergys
CVG
| $71.8M | 0.02% |
+4,117,591
| New | +$71.8M |
|
578
Webster Financial
WBS
$10.3B
| $71.6M | 0.02% |
+2,787,977
| New | +$71.6M |
|
|
LCC
579
DELISTED
US AIRWAYS GROUP INC.
LCC
| $71.5M | 0.02% |
+4,353,128
| New | +$71.5M |
|
580
TransDigm Group
TDG
$72.9B
| $71.3M | 0.02% |
+454,997
| New | +$71.3M |
|
|
MFA
581
MFA Financial
MFA
$1.05B
| $71.2M | 0.02% |
+2,107,383
| New | +$71.2M |
|
582
Tenet Healthcare
THC
$17B
| $71M | 0.02% |
+1,540,550
| New | +$71M |
|
583
Lattice Semiconductor
LSCC
$9.13B
| $70.7M | 0.02% |
+13,938,775
| New | +$70.7M |
|
|
BGG
584
DELISTED
Briggs & Stratton Corp.
BGG
| $70.1M | 0.02% |
+3,540,612
| New | +$70.1M |
|
585
Virtus Investment Partners
VRTS
$1.33B
| $70M | 0.02% |
+397,324
| New | +$70M |
|
|
PL
586
DELISTED
PROTECTIVE LIFE CORP
PL
| $70M | 0.02% |
+1,821,652
| New | +$70M |
|
587
Western Digital
WDC
$32.8B
| $69.5M | 0.02% |
+1,480,938
| New | +$69.5M |
|
|
HW
588
DELISTED
Headwaters Inc
HW
| $69.3M | 0.02% |
+7,843,614
| New | +$69.3M |
|
589
East-West Bancorp
EWBC
$15.1B
| $68.1M | 0.02% |
+2,476,442
| New | +$68.1M |
|
590
Angi Inc
ANGI
$803M
| $68M | 0.02% |
+256,192
| New | +$68M |
|
591
Helen of Troy
HELE
$563M
| $68M | 0.02% |
+1,772,694
| New | +$68M |
|
592
Ciena
CIEN
$17.3B
| $67.7M | 0.02% |
+3,487,756
| New | +$67.7M |
|
593
Pebblebrook Hotel Trust
PEB
$1.37B
| $67.2M | 0.02% |
+2,598,038
| New | +$67.2M |
|
|
PHLT
594
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $67.1M | 0.02% |
+5,790,029
| New | +$67.1M |
|
|
AGN
595
DELISTED
ALLERGAN INC
AGN
| $66.7M | 0.02% |
+791,443
| New | +$66.7M |
|
|
TBI
596
Trueblue
TBI
$174M
| $66.6M | 0.02% |
+3,166,138
| New | +$66.6M |
|
|
CSOD
597
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66.5M | 0.02% |
+1,536,774
| New | +$66.5M |
|
598
Comerica
CMA
$8.88B
| $66.2M | 0.02% |
+1,662,406
| New | +$66.2M |
|
599
Icon
ICLR
$13.1B
| $66.1M | 0.02% |
+1,864,502
| New | +$66.1M |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $65.5M | 0.02% |
+870,939
| New | +$65.5M |
|