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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14.1B
| $68.1M | 0.02% |
1,595,453
-621,855
| -28% | -$26.5M |
|
627
KKR & Co
KKR
$121B
| $67.5M | 0.02% |
3,440,463
-5,616
| -0.2% | -$110K |
|
628
Diageo
DEO
$61.3B
| $67.5M | 0.02% |
476,007
-1,177
| -0.2% | -$167K |
|
629
Zurn Elkay Water Solutions
ZWS
$7.71B
| $67.5M | 0.02% |
6,103,743
+623,632
| +11% | +$6.89M |
|
|
ZUO
630
DELISTED
Zuora, Inc.
ZUO
| $67.1M | 0.02% |
3,699,719
-2,873,360
| -44% | -$52.1M |
|
631
iRobot
IRBT
$102M
| $66.7M | 0.02% |
796,604
+706,189
| +781% | +$59.1M |
|
632
Cameco
CCJ
$33B
| $66.5M | 0.02% |
5,866,445
-445,596
| -7% | -$5.05M |
|
|
EVBG
633
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $66M | 0.02% |
1,163,563
-16,290
| -1% | -$925K |
|
634
YPF
YPF
$12.1B
| $66M | 0.02% |
4,926,509
+845,465
| +21% | +$11.3M |
|
635
Permian Resources
PR
$9.75B
| $66M | 0.02% |
5,985,187
-3,122,659
| -34% | -$34.4M |
|
|
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.8M | 0.02% |
1,636,820
-25,505
| -2% | -$1.03M |
|
|
CTB
637
DELISTED
Cooper Tire & Rubber Co.
CTB
| $65.6M | 0.02% |
2,029,055
+319,805
| +19% | +$10.3M |
|
638
Fabrinet
FN
$13.2B
| $65.4M | 0.02% |
1,274,012
+408,610
| +47% | +$21M |
|
|
HMHC
639
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $65.1M | 0.02% |
7,344,305
+3,794,935
| +107% | +$33.6M |
|
640
National Storage Affiliates Trust
NSA
$2.56B
| $65.1M | 0.02% |
2,459,007
-344,304
| -12% | -$9.11M |
|
641
Universal Display
OLED
$6.91B
| $65M | 0.02% |
694,666
+160,741
| +30% | +$15M |
|
642
Rogers Corp
ROG
$1.43B
| $64.8M | 0.02% |
653,658
+130,398
| +25% | +$12.9M |
|
643
Scorpio Tankers
STNG
$2.71B
| $64.5M | 0.02% |
3,665,447
+1,591,045
| +77% | +$28M |
|
644
McCormick & Company Non-Voting
MKC
$19B
| $64.5M | 0.02% |
926,064
-38,138
| -4% | -$2.66M |
|
645
Vale
VALE
$44.4B
| $64.4M | 0.02% |
4,886,047
-772,406
| -14% | -$10.2M |
|
|
REN
646
DELISTED
Resolute Energy Corporaton
REN
| $64.3M | 0.02% |
2,219,873
-325,247
| -13% | -$9.43M |
|
647
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $64.2M | 0.02% |
2,047,893
+36,749
| +2% | +$1.15M |
|
|
PVTL
648
DELISTED
Pivotal Software, Inc.
PVTL
| $63.9M | 0.02% |
3,909,643
+2,620,442
| +203% | +$42.8M |
|
649
Forward Air
FWRD
$916M
| $63.7M | 0.02% |
1,161,707
-11,115
| -0.9% | -$610K |
|
650
Graphic Packaging
GPK
$6.38B
| $63.7M | 0.02% |
5,988,620
+1,057,933
| +21% | +$11.3M |
|