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 |
Linde
LIN
|
$1.39B |
| 2 |
Deere & Co
DE
|
$1.03B |
| 3 |
CVS Health
CVS
|
$742M |
| 4 |
Bank of America
BAC
|
$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wolverine World Wide
WWW
$2.59B
| $73.3M | 0.02% |
2,299,206
+277,337
| +14% | +$8.84M |
|
602
Amicus Therapeutics
FOLD
$2.46B
| $72.5M | 0.02% |
7,571,962
+570,592
| +8% | +$5.47M |
|
|
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
| $72.3M | 0.02% |
12,871,451
-323,086
| -2% | -$1.82M |
|
|
GTHX
604
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $72.2M | 0.02% |
3,769,615
+560,428
| +17% | +$10.7M |
|
|
BOLD
605
DELISTED
Audentes Therapeutics, Inc
BOLD
| $72.1M | 0.02% |
3,381,070
+77,668
| +2% | +$1.66M |
|
606
Agnico Eagle Mines
AEM
$76.3B
| $72M | 0.02% |
1,781,975
+1,139,348
| +177% | +$46M |
|
607
Nokia
NOK
$24.5B
| $71.9M | 0.02% |
12,355,037
-332,979
| -3% | -$1.94M |
|
608
Fifth Third Bancorp
FITB
$30.2B
| $71.9M | 0.02% |
3,055,860
+546,014
| +22% | +$12.8M |
|
609
Hamilton Lane
HLNE
$6.41B
| $71.6M | 0.02% |
1,936,174
+1,177,526
| +155% | +$43.6M |
|
610
Five Below
FIVE
$8.46B
| $71.6M | 0.02% |
699,354
+215,768
| +45% | +$22.1M |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $71.5M | 0.02% |
2,709,692
+509,598
| +23% | +$13.5M |
|
612
Texas Capital Bancshares
TCBI
$3.96B
| $70.6M | 0.02% |
1,381,714
+178,917
| +15% | +$9.14M |
|
613
Tower Semiconductor
TSEM
$7.07B
| $70M | 0.02% |
4,748,982
+4,708,663
| +11,679% | +$69.4M |
|
614
Silicon Motion
SIMO
$2.8B
| $69.7M | 0.02% |
2,020,425
-545,687
| -21% | -$18.8M |
|
615
Trupanion
TRUP
$1.9B
| $69.6M | 0.02% |
2,734,377
+532,938
| +24% | +$13.6M |
|
616
Triumph Financial, Inc.
TFIN
$1.52B
| $69.6M | 0.02% |
2,342,880
+397,055
| +20% | +$11.8M |
|
|
CY
617
DELISTED
Cypress Semiconductor
CY
| $69.5M | 0.02% |
5,467,697
-38,506
| -0.7% | -$490K |
|
618
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $69.4M | 0.02% |
7,663,457
-246,490
| -3% | -$2.23M |
|
619
Sealed Air
SEE
$4.82B
| $69.4M | 0.02% |
1,990,595
+1,142,170
| +135% | +$39.8M |
|
620
EXL Service
EXLS
$7.26B
| $69.2M | 0.02% |
6,571,470
-646,105
| -9% | -$6.8M |
|
621
Labcorp
LH
$23.2B
| $69M | 0.02% |
635,955
-239,104
| -27% | -$26M |
|
622
American Woodmark
AMWD
$997M
| $68.9M | 0.02% |
1,237,015
+66,647
| +6% | +$3.71M |
|
623
Greif
GEF
$3.57B
| $68.6M | 0.02% |
1,849,577
-25,906
| -1% | -$961K |
|
624
Southern Company
SO
$101B
| $68.2M | 0.02% |
1,553,738
+42,440
| +3% | +$1.86M |
|
625
Pentair
PNR
$18.1B
| $68.2M | 0.02% |
1,804,874
+54,823
| +3% | +$2.07M |
|