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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
601
DELISTED
Redfin
RDFN
| $90.1M | 0.02% |
2,877,354
| – | – |
|
602
Encompass Health
EHC
$12.7B
| $90.1M | 0.02% |
2,291,322
+317,058
| +16% | +$12.5M |
|
603
Papa John's
PZZA
$1.63B
| $89.6M | 0.02% |
1,596,685
+1,041,324
| +188% | +$58.4M |
|
604
Steelcase
SCS
$1.98B
| $89.3M | 0.02% |
5,873,821
+52,324
| +0.9% | +$795K |
|
605
Citizens Financial Group
CFG
$22.3B
| $88.5M | 0.02% |
2,107,187
+1,137,318
| +117% | +$47.7M |
|
606
Morgan Stanley
MS
$243B
| $88.3M | 0.02% |
1,682,826
+1,304,816
| +345% | +$68.5M |
|
607
Granite Construction
GVA
$4.74B
| $88.3M | 0.02% |
1,391,383
-99,827
| -7% | -$6.33M |
|
608
Skyworks Solutions
SWKS
$11.2B
| $88M | 0.02% |
927,011
-792,060
| -46% | -$75.2M |
|
609
Tapestry
TPR
$21.8B
| $87.9M | 0.02% |
1,986,817
+193,766
| +11% | +$8.57M |
|
610
Equinix
EQIX
$74.9B
| $87.3M | 0.02% |
192,592
-38,526
| -17% | -$17.5M |
|
611
Republic Services
RSG
$71.2B
| $87.3M | 0.02% |
1,290,601
+616,358
| +91% | +$41.7M |
|
612
Domino's
DPZ
$15.8B
| $87.2M | 0.02% |
461,515
-133,919
| -22% | -$25.3M |
|
613
PotlatchDeltic
PCH
$3.3B
| $86.7M | 0.02% |
1,737,660
+44,174
| +3% | +$2.2M |
|
|
PEGI
614
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $86.7M | 0.02% |
4,032,178
+109,950
| +3% | +$2.36M |
|
615
Universal Display
OLED
$6.91B
| $86.6M | 0.02% |
501,748
+443,737
| +765% | +$76.6M |
|
616
Watts Water Technologies
WTS
$9.47B
| $85.2M | 0.02% |
1,121,837
-359,304
| -24% | -$27.3M |
|
|
NOAH
617
Noah Holdings
NOAH
$787M
| $85.2M | 0.02% |
1,840,990
+545,902
| +42% | +$25.3M |
|
618
Skechers
SKX
$9.5B
| $85M | 0.02% |
2,245,211
+1,958,730
| +684% | +$74.1M |
|
619
Devon Energy
DVN
$21.8B
| $84.6M | 0.02% |
2,043,513
-55,129
| -3% | -$2.28M |
|
620
Fair Isaac
FICO
$36.9B
| $84.4M | 0.02% |
551,116
-102,425
| -16% | -$15.7M |
|
621
Rogers Corp
ROG
$1.42B
| $84M | 0.02% |
518,650
-196,970
| -28% | -$31.9M |
|
|
GBT
622
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $83.7M | 0.02% |
2,126,767
-341,226
| -14% | -$13.4M |
|
|
WAGE
623
DELISTED
WageWorks, Inc.
WAGE
| $83.4M | 0.02% |
1,345,142
-138,766
| -9% | -$8.6M |
|
624
Globe Life
GL
$11.4B
| $83.4M | 0.02% |
919,007
-300,554
| -25% | -$27.3M |
|
625
WillScot Mobile Mini Holdings
WSC
$4.22B
| $83.2M | 0.02% |
6,551,127
+5,355,895
| +448% | +$68M |
|