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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.9B
| $93.1M | 0.02% |
1,170,163
+380,699
| +48% | +$30.3M |
|
602
Forrester Research
FORR
$190M
| $93.1M | 0.02% |
2,028,902
-57,060
| -3% | -$2.62M |
|
603
Twilio
TWLO
$16.7B
| $93M | 0.02% |
1,078,243
-915,177
| -46% | -$79M |
|
604
American Woodmark
AMWD
$991M
| $91.8M | 0.02% |
1,170,368
+518,902
| +80% | +$40.7M |
|
|
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $91.4M | 0.02% |
6,722,820
+504,903
| +8% | +$6.87M |
|
606
The Mosaic Company
MOS
$10.3B
| $91.2M | 0.02% |
2,808,314
+970,918
| +53% | +$31.5M |
|
|
TCDA
607
DELISTED
Tricida, Inc. Common Stock
TCDA
| $90.9M | 0.02% |
2,976,437
-42,665
| -1% | -$1.3M |
|
608
American Airlines Group
AAL
$8.42B
| $90.2M | 0.02% |
2,182,868
-17,944
| -0.8% | -$742K |
|
|
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
| $90.1M | 0.02% |
1,269,259
-65,267
| -5% | -$4.63M |
|
610
Check Point Software Technologies
CHKP
$21.1B
| $89.8M | 0.02% |
763,155
+391,707
| +105% | +$46.1M |
|
|
CELG
611
DELISTED
Celgene Corp
CELG
| $89.7M | 0.02% |
1,001,939
-1,221,993
| -55% | -$109M |
|
612
Steven Madden
SHOO
$2.22B
| $89.6M | 0.02% |
2,540,784
+120,651
| +5% | +$4.25M |
|
613
Deckers Outdoor
DECK
$17.4B
| $89.2M | 0.02% |
4,513,008
-22,254
| -0.5% | -$440K |
|
614
Fiserv
FI
$73.5B
| $89M | 0.02% |
1,079,830
+116,541
| +12% | +$9.6M |
|
|
SFLY
615
DELISTED
Shutterfly, Inc.
SFLY
| $88.7M | 0.02% |
1,345,535
-45,195
| -3% | -$2.98M |
|
616
Rio Tinto
RIO
$101B
| $88.4M | 0.02% |
1,733,389
-718,941
| -29% | -$36.7M |
|
|
XENT
617
DELISTED
Intersect ENT, Inc
XENT
| $88.2M | 0.02% |
3,068,972
+102,059
| +3% | +$2.93M |
|
618
Aflac
AFL
$56.9B
| $88.1M | 0.02% |
1,871,200
+299,304
| +19% | +$14.1M |
|
619
Reinsurance Group of America
RGA
$12.7B
| $87.9M | 0.02% |
607,775
-8,698
| -1% | -$1.26M |
|
620
Hormel Foods
HRL
$14B
| $87.4M | 0.02% |
2,217,308
+160,534
| +8% | +$6.32M |
|
621
Acco Brands
ACCO
$364M
| $87.1M | 0.02% |
7,709,158
-92,045
| -1% | -$1.04M |
|
622
CTS Corp
CTS
$1.24B
| $86.9M | 0.02% |
2,534,360
-29,299
| -1% | -$1M |
|
623
Liberty Energy
LBRT
$1.64B
| $86.7M | 0.02% |
4,020,802
+1,759,446
| +78% | +$38M |
|
|
ALEX
624
Alexander & Baldwin
ALEX
$1.39B
| $86.7M | 0.02% |
3,821,007
+2,631,072
| +221% | +$59.7M |
|
|
AIMC
625
DELISTED
Altra Industrial Motion Corp.
AIMC
| $86.6M | 0.02% |
2,097,781
-437,137
| -17% | -$18.1M |
|