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 | |
|---|---|---|---|---|---|---|
|
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
| $105M | 0.02% |
2,864,944
-73,633
| -3% | -$2.71M |
|
577
Wyndham Hotels & Resorts
WH
$6.43B
| $105M | 0.02% |
1,769,122
-300,538
| -15% | -$17.9M |
|
578
PRA Group
PRAA
$653M
| $105M | 0.02% |
2,638,051
+154,384
| +6% | +$6.12M |
|
579
Triumph Financial, Inc.
TFIN
$1.42B
| $104M | 0.02% |
2,149,966
-299,135
| -12% | -$14.5M |
|
580
Kymera Therapeutics
KYMR
$3.11B
| $104M | 0.02% |
1,690,579
-73,605
| -4% | -$4.53M |
|
581
CNO Financial Group
CNO
$3.8B
| $104M | 0.02% |
4,675,800
-579,732
| -11% | -$12.9M |
|
582
Simply Good Foods
SMPL
$2.73B
| $104M | 0.02% |
3,308,721
-552,582
| -14% | -$17.3M |
|
|
MYOV
583
DELISTED
Myovant Sciences Ltd.
MYOV
| $103M | 0.02% |
3,713,451
+1,519,888
| +69% | +$42M |
|
584
Planet Fitness
PLNT
$8.52B
| $102M | 0.02% |
1,316,907
+276,028
| +27% | +$21.4M |
|
585
Madrigal Pharmaceuticals
MDGL
$9.59B
| $102M | 0.02% |
915,892
+125,989
| +16% | +$14M |
|
586
TriMas Corp
TRS
$1.56B
| $102M | 0.02% |
3,212,332
-92,037
| -3% | -$2.91M |
|
587
Crown Holdings
CCK
$11B
| $101M | 0.02% |
1,010,460
-164,164
| -14% | -$16.4M |
|
588
GE Aerospace
GE
$301B
| $101M | 0.02% |
1,868,494
+3,026
| +0.2% | +$163K |
|
589
Digital Turbine
APPS
$480M
| $101M | 0.02% |
1,777,377
+1,054,647
| +146% | +$59.7M |
|
590
Diageo
DEO
$57.9B
| $99.9M | 0.02% |
628,970
-4,905
| -0.8% | -$779K |
|
591
Quest Diagnostics
DGX
$20.1B
| $99.8M | 0.02% |
837,483
+5,841
| +0.7% | +$696K |
|
592
Patrick Industries
PATK
$3.72B
| $99.4M | 0.02% |
2,181,507
-233,658
| -10% | -$10.6M |
|
593
CTS Corp
CTS
$1.22B
| $99.3M | 0.02% |
2,893,746
-79,512
| -3% | -$2.73M |
|
594
Peloton Interactive
PTON
$3.2B
| $99.2M | 0.02% |
653,745
-2,478,807
| -79% | -$376M |
|
595
Take-Two Interactive
TTWO
$45B
| $97.7M | 0.02% |
470,005
-63,883
| -12% | -$13.3M |
|
|
ALEX
596
Alexander & Baldwin
ALEX
$1.36B
| $97.4M | 0.02% |
5,672,181
+775,124
| +16% | +$13.3M |
|
597
HUTCHMED
HCM
$2.7B
| $97.3M | 0.02% |
3,038,955
+158,013
| +5% | +$5.06M |
|
598
Theravance Biopharma
TBPH
$687M
| $97.2M | 0.02% |
5,467,300
+739,708
| +16% | +$13.1M |
|
599
American Woodmark
AMWD
$950M
| $96.6M | 0.02% |
1,028,999
-62,756
| -6% | -$5.89M |
|
600
Olema Pharmaceuticals
OLMA
$536M
| $96.4M | 0.02% |
+2,069,315
| New | +$96.4M |
|