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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Bancshares
IBOC
$4.45B
| $90.9M | 0.02% |
2,337,230
-52,142
| -2% | -$2.03M |
|
|
XL
602
DELISTED
XL Group Ltd.
XL
| $90.5M | 0.02% |
1,638,594
-20,034,885
| -92% | -$1.11B |
|
603
Papa John's
PZZA
$1.58B
| $90.4M | 0.02% |
1,577,977
-18,708
| -1% | -$1.07M |
|
604
EXL Service
EXLS
$7.26B
| $90.3M | 0.02% |
8,094,480
-131,370
| -2% | -$1.47M |
|
605
Intuitive Surgical
ISRG
$167B
| $90M | 0.02% |
653,739
-288,051
| -31% | -$39.6M |
|
606
ProPetro Holding
PUMP
$496M
| $89.3M | 0.02% |
5,620,949
+1,117,649
| +25% | +$17.8M |
|
607
Acco Brands
ACCO
$363M
| $88.7M | 0.02% |
7,070,127
-1,020,716
| -13% | -$12.8M |
|
608
Assurant
AIZ
$10.7B
| $88.5M | 0.02% |
968,699
-222,698
| -19% | -$20.4M |
|
609
Watts Water Technologies
WTS
$9.35B
| $88.5M | 0.02% |
1,139,515
+17,678
| +2% | +$1.37M |
|
610
ITT
ITT
$13.3B
| $88.3M | 0.02% |
1,803,295
-220,065
| -11% | -$10.8M |
|
|
RDUS
611
DELISTED
Radius Health, Inc.
RDUS
| $87.5M | 0.02% |
+2,435,475
| New | +$87.5M |
|
612
ICF International
ICFI
$1.75B
| $87.5M | 0.02% |
1,496,518
-69,651
| -4% | -$4.07M |
|
613
WillScot Mobile Mini Holdings
WSC
$4.32B
| $87.4M | 0.02% |
6,399,907
-151,220
| -2% | -$2.06M |
|
614
Globe Life
GL
$11.3B
| $87.3M | 0.02% |
1,037,374
+118,367
| +13% | +$9.96M |
|
615
OneMain Financial
OMF
$7.31B
| $87.2M | 0.02% |
2,911,673
-1,024,112
| -26% | -$30.7M |
|
616
Centene
CNC
$14.2B
| $87M | 0.02% |
1,627,576
-14,080
| -0.9% | -$752K |
|
|
AKCA
617
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $86.7M | 0.02% |
3,384,101
+590,279
| +21% | +$15.1M |
|
|
SFLY
618
DELISTED
Shutterfly, Inc.
SFLY
| $86.3M | 0.02% |
+1,062,195
| New | +$86.3M |
|
619
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $86M | 0.02% |
7,786,287
+526,889
| +7% | +$5.82M |
|
|
PEGI
620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $85.9M | 0.02% |
4,968,225
+936,047
| +23% | +$16.2M |
|
621
Thermon Group Holdings
THR
$845M
| $85.9M | 0.02% |
3,831,912
-36,700
| -0.9% | -$822K |
|
622
America Movil
AMX
$59.1B
| $85.6M | 0.02% |
4,482,977
+570,620
| +15% | +$10.9M |
|
623
Alaska Air
ALK
$7.28B
| $85.5M | 0.02% |
1,379,503
-1,856,177
| -57% | -$115M |
|
|
ESGR
624
DELISTED
Enstar Group
ESGR
| $85.5M | 0.02% |
406,467
+2,018
| +0.5% | +$424K |
|
625
Forrester Research
FORR
$187M
| $85.2M | 0.02% |
2,055,031
-18,990
| -0.9% | -$787K |
|