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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Papa John's
PZZA
$1.63B
| $68.9M | 0.02% |
1,270,817
+1,000,709
| +370% | +$54.2M |
|
577
Itaú Unibanco
ITUB
$75.7B
| $68.7M | 0.02% |
17,618,894
+17,152,603
| +3,679% | +$66.9M |
|
|
DBD
578
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.7M | 0.02% |
2,375,192
+119,455
| +5% | +$3.45M |
|
579
Haemonetics
HAE
$2.59B
| $68.6M | 0.02% |
1,959,806
+96,380
| +5% | +$3.37M |
|
580
Align Technology
ALGN
$9.64B
| $68.3M | 0.02% |
939,946
+926,961
| +7,139% | +$67.4M |
|
|
BMS
581
DELISTED
Bemis
BMS
| $68.1M | 0.02% |
1,316,085
+29,902
| +2% | +$1.55M |
|
|
FRED
582
DELISTED
Fred's Inc
FRED
| $68M | 0.02% |
4,560,455
+233,539
| +5% | +$3.48M |
|
583
Zoetis
ZTS
$66.2B
| $68M | 0.02% |
1,533,662
-4,507,326
| -75% | -$200M |
|
584
Cenovus Energy
CVE
$30.7B
| $66.9M | 0.02% |
5,148,489
-1,068,092
| -17% | -$13.9M |
|
585
Arthur J. Gallagher & Co
AJG
$75.2B
| $66.7M | 0.02% |
1,499,053
+414,437
| +38% | +$18.4M |
|
586
C.H. Robinson
CHRW
$15.1B
| $66.6M | 0.02% |
897,817
+886,367
| +7,741% | +$65.8M |
|
587
SBA Communications
SBAC
$20.8B
| $66.6M | 0.02% |
664,883
-1,511,024
| -69% | -$151M |
|
|
EDR
588
DELISTED
Education Realty Trust Inc
EDR
| $66.5M | 0.02% |
1,599,017
-34,473
| -2% | -$1.43M |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $66.4M | 0.02% |
1,338,545
+417,518
| +45% | +$20.7M |
|
590
Forrester Research
FORR
$188M
| $66.2M | 0.02% |
1,970,732
+105,534
| +6% | +$3.55M |
|
591
Conagra Brands
CAG
$9.27B
| $65.9M | 0.02% |
1,896,984
-865,882
| -31% | -$30.1M |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $65.7M | 0.02% |
835,535
+474,383
| +131% | +$37.3M |
|
593
Pentair
PNR
$17.9B
| $65.7M | 0.02% |
1,802,697
-19,205
| -1% | -$700K |
|
594
Novavax
NVAX
$1.29B
| $65.6M | 0.02% |
635,597
+192,479
| +43% | +$19.9M |
|
|
COR
595
DELISTED
Coresite Realty Corporation
COR
| $65.5M | 0.02% |
935,796
-37,522
| -4% | -$2.63M |
|
|
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
| $65.4M | 0.02% |
1,099,674
+438,328
| +66% | +$26.1M |
|
|
SP
597
DELISTED
SP Plus Corporation
SP
| $65.3M | 0.02% |
2,714,640
+172,400
| +7% | +$4.15M |
|
598
Primoris Services
PRIM
$6.35B
| $65.1M | 0.02% |
2,677,601
+133,143
| +5% | +$3.24M |
|
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $64.8M | 0.02% |
3,371,745
+209,491
| +7% | +$4.03M |
|
600
Curtiss-Wright
CW
$18.7B
| $64.5M | 0.02% |
851,934
-815,070
| -49% | -$61.7M |
|