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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Altria Group
MO
$111B
| $70.1M | 0.02% |
1,713,668
+89,779
| +6% | +$3.67M |
|
627
Cadence Design Systems
CDNS
$92.2B
| $70M | 0.02% |
1,058,775
-285,879
| -21% | -$18.9M |
|
628
First Interstate BancSystem
FIBK
$3.37B
| $69.7M | 0.02% |
1,732,690
+730,568
| +73% | +$29.4M |
|
629
NMI Holdings
NMIH
$3.07B
| $69.6M | 0.02% |
2,650,493
+259,682
| +11% | +$6.82M |
|
630
Credicorp
BAP
$21B
| $69.5M | 0.02% |
333,388
-3,748
| -1% | -$781K |
|
631
Acco Brands
ACCO
$357M
| $69M | 0.02% |
6,992,512
-1,587,225
| -18% | -$15.7M |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68.7M | 0.02% |
1,804,461
+1,293,302
| +253% | +$49.2M |
|
633
Hanover Insurance
THG
$6.37B
| $68.1M | 0.02% |
502,207
-57,850
| -10% | -$7.84M |
|
634
AtriCure
ATRC
$1.75B
| $68M | 0.02% |
2,726,855
+186,888
| +7% | +$4.66M |
|
635
Moog
MOG.A
$6.24B
| $67.7M | 0.02% |
834,450
+186,194
| +29% | +$15.1M |
|
636
Forward Air
FWRD
$913M
| $67.6M | 0.02% |
1,061,561
-117,988
| -10% | -$7.52M |
|
637
Cavco Industries
CVCO
$4.28B
| $67.6M | 0.02% |
351,933
+14,902
| +4% | +$2.86M |
|
638
Kontoor Brands
KTB
$4.29B
| $67.5M | 0.02% |
1,924,177
+1,737,149
| +929% | +$61M |
|
639
McGrath RentCorp
MGRC
$3.02B
| $67.1M | 0.02% |
964,806
+130,743
| +16% | +$9.1M |
|
640
First Busey Corp
BUSE
$2.19B
| $67.1M | 0.02% |
2,653,417
-749,636
| -22% | -$19M |
|
641
Thermon Group Holdings
THR
$826M
| $66.9M | 0.02% |
2,911,768
-381,719
| -12% | -$8.77M |
|
642
Rogers Corp
ROG
$1.44B
| $66.9M | 0.02% |
489,369
+7,715
| +2% | +$1.05M |
|
643
Silicon Motion
SIMO
$2.84B
| $66.9M | 0.02% |
1,892,163
-71,633
| -4% | -$2.53M |
|
644
Argan
AGX
$3.12B
| $66.8M | 0.02% |
1,699,353
+87,063
| +5% | +$3.42M |
|
645
Bright Horizons
BFAM
$6.36B
| $66.7M | 0.02% |
437,275
-21,766
| -5% | -$3.32M |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $66.5M | 0.02% |
1,020,437
-114,592
| -10% | -$7.46M |
|
647
New Jersey Resources
NJR
$4.71B
| $66.4M | 0.02% |
1,467,848
-84,304
| -5% | -$3.81M |
|
648
Sensient Technologies
SXT
$4.51B
| $66.2M | 0.01% |
964,353
-278,865
| -22% | -$19.1M |
|
649
iShares MSCI India ETF
INDA
$9.38B
| $66.2M | 0.01% |
1,972,004
-11,418
| -0.6% | -$383K |
|
650
Wintrust Financial
WTFC
$9.17B
| $66.2M | 0.01% |
1,023,722
+528,987
| +107% | +$34.2M |
|