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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $83.2M | 0.02% |
355,792
+1,880
| +0.5% | +$439K |
|
627
Centene
CNC
$15.3B
| $82.8M | 0.02% |
1,641,656
+7,790
| +0.5% | +$393K |
|
628
AtriCure
ATRC
$1.79B
| $82.2M | 0.02% |
4,507,903
+735,715
| +20% | +$13.4M |
|
629
ICF International
ICFI
$1.76B
| $82.2M | 0.02% |
1,566,169
+10,228
| +0.7% | +$537K |
|
630
Liberty Media Series C
FWONK
$25.5B
| $81.9M | 0.02% |
2,480,869
+1,111,831
| +81% | +$36.7M |
|
631
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $81.8M | 0.02% |
437,968
-443,156
| -50% | -$82.7M |
|
|
ESGR
632
DELISTED
Enstar Group
ESGR
| $81.2M | 0.02% |
404,449
+91,845
| +29% | +$18.4M |
|
633
Vital Energy
VTLE
$609M
| $81.1M | 0.02% |
382,325
-171,213
| -31% | -$36.3M |
|
634
ICU Medical
ICUI
$3.22B
| $81.1M | 0.02% |
375,417
-91,831
| -20% | -$19.8M |
|
635
Steven Madden
SHOO
$2.22B
| $80.7M | 0.02% |
2,592,252
+364,656
| +16% | +$11.4M |
|
|
CHS
636
DELISTED
Chicos FAS, Inc.
CHS
| $80.6M | 0.02% |
9,133,637
-3,257,907
| -26% | -$28.7M |
|
637
Texas Capital Bancshares
TCBI
$3.99B
| $80.4M | 0.02% |
904,336
+592,688
| +190% | +$52.7M |
|
638
IPG Photonics
IPGP
$3.5B
| $80.2M | 0.02% |
374,308
+372,408
| +19,600% | +$79.7M |
|
639
Steel Dynamics
STLD
$19.8B
| $80M | 0.02% |
1,853,910
-25,120
| -1% | -$1.08M |
|
640
Amicus Therapeutics
FOLD
$2.46B
| $79.6M | 0.02% |
5,533,131
-528,603
| -9% | -$7.61M |
|
641
Cullen/Frost Bankers
CFR
$8.34B
| $79.6M | 0.02% |
840,746
+87,606
| +12% | +$8.29M |
|
642
Dentsply Sirona
XRAY
$2.83B
| $79.4M | 0.02% |
1,205,397
-428,938
| -26% | -$28.2M |
|
|
MFA
643
MFA Financial
MFA
$1.06B
| $79.3M | 0.02% |
2,503,147
-666,304
| -21% | -$21.1M |
|
|
KND
644
DELISTED
Kindred Healthcare
KND
| $79.2M | 0.02% |
8,165,785
-105,836
| -1% | -$1.03M |
|
|
KDNY
645
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $79.1M | 0.02% |
2,110,553
+107,357
| +5% | +$4.03M |
|
646
East-West Bancorp
EWBC
$15.1B
| $79M | 0.02% |
1,298,241
+134,764
| +12% | +$8.2M |
|
647
Rigel Pharmaceuticals
RIGL
$644M
| $78.7M | 0.02% |
2,029,504
+523,180
| +35% | +$20.3M |
|
648
Molson Coors Class B
TAP
$9.86B
| $78.4M | 0.02% |
955,129
+369,104
| +63% | +$30.3M |
|
649
Hilltop Holdings
HTH
$2.19B
| $77.5M | 0.02% |
3,061,171
+2,385,593
| +353% | +$60.4M |
|
650
Matthews International
MATW
$767M
| $77.4M | 0.02% |
1,465,646
+40,096
| +3% | +$2.12M |
|