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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
626
DELISTED
Mimecast Limited
MIME
| $85.9M | 0.02% |
2,085,411
+63,080
| +3% | +$2.6M |
|
627
Steven Madden
SHOO
$2.22B
| $85.7M | 0.02% |
2,420,133
-100,551
| -4% | -$3.56M |
|
|
XOG
628
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $85.5M | 0.02% |
5,821,062
+670,318
| +13% | +$9.85M |
|
629
Itron
ITRI
$5.49B
| $85.3M | 0.02% |
1,421,205
-130,035
| -8% | -$7.81M |
|
630
Deckers Outdoor
DECK
$17.1B
| $85.3M | 0.02% |
4,535,262
-3,876,198
| -46% | -$72.9M |
|
631
Philips
PHG
$26.7B
| $85.1M | 0.02% |
2,499,507
-227,075
| -8% | -$7.73M |
|
632
Bath & Body Works
BBWI
$5.87B
| $84.9M | 0.02% |
2,847,338
-519,563
| -15% | -$15.5M |
|
633
East-West Bancorp
EWBC
$15.1B
| $84.9M | 0.02% |
1,301,568
+11,002
| +0.9% | +$717K |
|
634
NOV
NOV
$4.92B
| $84.7M | 0.02% |
1,952,353
+1,946,856
| +35,417% | +$84.5M |
|
635
Intuitive Surgical
ISRG
$168B
| $84.7M | 0.02% |
531,045
-122,694
| -19% | -$19.6M |
|
636
Triumph Financial, Inc.
TFIN
$1.52B
| $84.6M | 0.02% |
2,076,802
+661,622
| +47% | +$27M |
|
637
Installed Building Products
IBP
$7.58B
| $84.5M | 0.02% |
1,494,936
+330,751
| +28% | +$18.7M |
|
638
Tesla
TSLA
$1.12T
| $84.1M | 0.02% |
3,680,085
+2,823,870
| +330% | +$64.6M |
|
639
Roper Technologies
ROP
$55.9B
| $83.9M | 0.02% |
304,225
+71,469
| +31% | +$19.7M |
|
640
Fabrinet
FN
$13.2B
| $83.6M | 0.02% |
2,265,312
+13,757
| +0.6% | +$507K |
|
641
American Airlines Group
AAL
$8.42B
| $83.5M | 0.02% |
2,200,812
+633,983
| +40% | +$24.1M |
|
642
Papa John's
PZZA
$1.63B
| $83.2M | 0.02% |
1,640,004
+62,027
| +4% | +$3.15M |
|
643
Reinsurance Group of America
RGA
$12.7B
| $82.3M | 0.02% |
616,473
-187,401
| -23% | -$25M |
|
644
Credicorp
BAP
$20.9B
| $82.1M | 0.02% |
364,883
+75,549
| +26% | +$17M |
|
|
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $82.1M | 0.02% |
6,217,917
+131,346
| +2% | +$1.74M |
|
|
CUB
646
DELISTED
Cubic Corporation
CUB
| $81.9M | 0.02% |
1,275,730
-481,085
| -27% | -$30.9M |
|
647
Steelcase
SCS
$1.98B
| $81.8M | 0.02% |
6,060,313
+405,985
| +7% | +$5.48M |
|
648
Royal Bank of Canada
RY
$204B
| $81.7M | 0.02% |
1,085,837
+7,253
| +0.7% | +$546K |
|
649
Okta
OKTA
$16.3B
| $81.7M | 0.02% |
1,622,158
-940,647
| -37% | -$47.4M |
|
650
Matthews International
MATW
$767M
| $81.3M | 0.02% |
1,382,727
-68,039
| -5% | -$4M |
|