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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$14.7B
| $56.5M | 0.02% |
1,029,423
+949,777
| +1,192% | +$52.1M |
|
|
BDN
602
Brandywine Realty Trust
BDN
$761M
| $56.5M | 0.01% |
5,368,478
-3,076,001
| -36% | -$32.4M |
|
|
AVTA
603
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56.3M | 0.01% |
4,675,174
-1,668,072
| -26% | -$20.1M |
|
604
Ameris Bancorp
ABCB
$5.07B
| $56.2M | 0.01% |
2,364,703
-119,805
| -5% | -$2.85M |
|
605
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $55.1M | 0.01% |
3,010,119
+491,037
| +19% | +$8.99M |
|
606
PagSeguro Digital
PAGS
$2.7B
| $55.1M | 0.01% |
2,848,269
-4,051,230
| -59% | -$78.3M |
|
|
BMCH
607
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55M | 0.01% |
3,104,113
-40,494
| -1% | -$718K |
|
608
SBA Communications
SBAC
$20.8B
| $54.7M | 0.01% |
202,776
-29,166
| -13% | -$7.87M |
|
609
Ingevity
NGVT
$2.08B
| $54.6M | 0.01% |
1,549,839
-336,792
| -18% | -$11.9M |
|
|
BCEL
610
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $54.5M | 0.01% |
3,295,384
-77,435
| -2% | -$1.28M |
|
611
Cadence Bank
CADE
$6.94B
| $54.4M | 0.01% |
2,874,048
-889,026
| -24% | -$16.8M |
|
612
ING
ING
$73B
| $54.4M | 0.01% |
10,557,384
+710
| +0% | +$3.66K |
|
613
Northwest Bancshares
NWBI
$1.83B
| $54.3M | 0.01% |
4,693,297
+114,484
| +3% | +$1.32M |
|
614
Spectrum Brands
SPB
$1.3B
| $54.3M | 0.01% |
1,492,606
+122,111
| +9% | +$4.44M |
|
615
Valmont Industries
VMI
$7.45B
| $53.9M | 0.01% |
508,280
+15,781
| +3% | +$1.67M |
|
616
Floor & Decor
FND
$9.16B
| $53.8M | 0.01% |
1,676,770
-3,658,694
| -69% | -$117M |
|
617
Monro
MNRO
$507M
| $53.5M | 0.01% |
1,221,995
+358,420
| +42% | +$15.7M |
|
618
Live Nation Entertainment
LYV
$39.6B
| $53.4M | 0.01% |
+1,175,239
| New | +$53.4M |
|
619
StoneCo
STNE
$4.71B
| $53.4M | 0.01% |
2,450,923
-464,919
| -16% | -$10.1M |
|
620
Amneal Pharmaceuticals
AMRX
$3.08B
| $53.3M | 0.01% |
15,323,849
-203,603
| -1% | -$709K |
|
621
Iovance Biotherapeutics
IOVA
$861M
| $53.1M | 0.01% |
1,774,372
-629,332
| -26% | -$18.8M |
|
622
Booking.com
BKNG
$177B
| $53M | 0.01% |
39,399
+28,156
| +250% | +$37.9M |
|
623
Ameren
AEE
$26.8B
| $52.9M | 0.01% |
726,718
+680,848
| +1,484% | +$49.6M |
|
624
Freshpet
FRPT
$2.61B
| $52.5M | 0.01% |
822,242
-114,161
| -12% | -$7.29M |
|
625
Target
TGT
$41.3B
| $52.4M | 0.01% |
563,138
+95,254
| +20% | +$8.86M |
|