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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.57B
| $65.1M | 0.02% |
841,085
-2,689
| -0.3% | -$208K |
|
602
Capri Holdings
CPRI
$2.54B
| $65.1M | 0.02% |
1,315,921
+1,045,949
| +387% | +$51.8M |
|
603
Zimmer Biomet
ZBH
$20.4B
| $64.8M | 0.02% |
554,742
+41,807
| +8% | +$4.89M |
|
604
Primerica
PRI
$8.74B
| $64.6M | 0.02% |
1,128,993
-775,360
| -41% | -$44.4M |
|
605
Liberty Global Class C
LBTYK
$3.99B
| $64.5M | 0.02% |
2,252,683
-320,059
| -12% | -$9.17M |
|
606
Constellation Brands
STZ
$25.2B
| $64.4M | 0.02% |
389,588
+7,678
| +2% | +$1.27M |
|
607
TopBuild
BLD
$11.7B
| $64.2M | 0.02% |
1,774,281
+295,743
| +20% | +$10.7M |
|
|
PEGI
608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $63.6M | 0.02% |
2,770,705
-324,864
| -10% | -$7.46M |
|
609
Omnicom Group
OMC
$14.7B
| $63.5M | 0.02% |
778,917
+297,193
| +62% | +$24.2M |
|
610
Devon Energy
DVN
$22.3B
| $63.3M | 0.02% |
1,746,176
-24,102
| -1% | -$874K |
|
611
Paylocity
PCTY
$9.35B
| $63.2M | 0.02% |
1,463,500
+780,552
| +114% | +$33.7M |
|
|
PAY
612
DELISTED
Verifone Systems Inc
PAY
| $62.9M | 0.02% |
3,392,429
+240,596
| +8% | +$4.46M |
|
|
SP
613
DELISTED
SP Plus Corporation
SP
| $62.9M | 0.02% |
2,784,520
+69,880
| +3% | +$1.58M |
|
614
Bankunited
BKU
$2.92B
| $62.9M | 0.02% |
2,046,512
-2,728,665
| -57% | -$83.8M |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $62.8M | 0.02% |
1,181,763
+1,072,332
| +980% | +$57M |
|
616
Cheniere Energy
LNG
$51.9B
| $62M | 0.02% |
1,651,818
+331,019
| +25% | +$12.4M |
|
|
VRN
617
DELISTED
Veren
VRN
| $61.7M | 0.02% |
3,928,218
-143,953
| -4% | -$2.26M |
|
618
Nasdaq
NDAQ
$54.3B
| $61.6M | 0.02% |
2,857,299
-679,236
| -19% | -$14.6M |
|
619
Cinemark Holdings
CNK
$3.1B
| $61.2M | 0.02% |
1,677,810
+151
| +0% | +$5.51K |
|
620
Tyler Technologies
TYL
$23.7B
| $61.1M | 0.02% |
366,308
-132,959
| -27% | -$22.2M |
|
|
DBD
621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.5M | 0.02% |
2,437,967
+62,775
| +3% | +$1.56M |
|
622
Curtiss-Wright
CW
$18.6B
| $60.5M | 0.02% |
718,423
-133,511
| -16% | -$11.2M |
|
623
EPAM Systems
EPAM
$8.67B
| $60.5M | 0.02% |
940,025
-144,798
| -13% | -$9.31M |
|
624
La-Z-Boy
LZB
$1.43B
| $60.4M | 0.02% |
2,172,083
-3,233
| -0.1% | -$89.9K |
|
|
BSFT
625
DELISTED
BroadSoft, Inc.
BSFT
| $60.4M | 0.02% |
1,471,282
+1,372,226
| +1,385% | +$56.3M |
|