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 | |
|---|---|---|---|---|---|---|
|
ODT
626
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $52.1M | 0.01% |
1,886,406
-175,015
| -8% | -$4.83M |
|
627
Hilltop Holdings
HTH
$2.19B
| $51.8M | 0.01% |
3,429,180
+2,817,305
| +460% | +$42.6M |
|
628
Luxfer Holdings
LXFR
$358M
| $51.8M | 0.01% |
3,665,533
+113,900
| +3% | +$1.61M |
|
629
ITT
ITT
$13.6B
| $51.6M | 0.01% |
1,138,265
-390,202
| -26% | -$17.7M |
|
|
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
| $51.6M | 0.01% |
1,195,501
+101,891
| +9% | +$4.39M |
|
631
Kennedy-Wilson Holdings
KW
$1.23B
| $51.3M | 0.01% |
3,821,532
-1,899,334
| -33% | -$25.5M |
|
632
NetEase
NTES
$92.3B
| $51.2M | 0.01% |
797,910
+36,400
| +5% | +$2.34M |
|
633
Cabot Corp
CBT
$4.21B
| $51M | 0.01% |
1,950,941
-987,837
| -34% | -$25.8M |
|
634
Post Holdings
POST
$5.69B
| $50.7M | 0.01% |
934,314
-232,636
| -20% | -$12.6M |
|
635
International Bancshares
IBOC
$4.4B
| $50.7M | 0.01% |
1,887,072
+47,363
| +3% | +$1.27M |
|
636
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $50.7M | 0.01% |
1,266,734
-377,276
| -23% | -$15.1M |
|
637
AGCO
AGCO
$8.02B
| $50.5M | 0.01% |
1,068,495
-428,635
| -29% | -$20.3M |
|
638
Wintrust Financial
WTFC
$9.17B
| $49.9M | 0.01% |
1,518,172
+133,282
| +10% | +$4.38M |
|
639
LiveRamp
RAMP
$1.74B
| $49.9M | 0.01% |
1,514,500
+188,721
| +14% | +$6.21M |
|
640
Norwegian Cruise Line
NCLH
$11.5B
| $49.7M | 0.01% |
4,534,566
-696,401
| -13% | -$7.63M |
|
641
Stepan Co
SCL
$1.09B
| $49.6M | 0.01% |
560,605
-16,373
| -3% | -$1.45M |
|
642
Banc of California
BANC
$2.65B
| $49.5M | 0.01% |
6,192,581
-894,594
| -13% | -$7.16M |
|
643
Argan
AGX
$3.12B
| $49.5M | 0.01% |
1,432,217
-198,500
| -12% | -$6.86M |
|
|
ZEAL
644
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $49.4M | 0.01% |
1,433,091
-41,958
| -3% | -$1.45M |
|
|
GWB
645
DELISTED
Great Western Bancorp, Inc.
GWB
| $49M | 0.01% |
2,392,537
+49,286
| +2% | +$1.01M |
|
646
Sealed Air
SEE
$4.83B
| $48.9M | 0.01% |
1,977,417
+191,267
| +11% | +$4.73M |
|
|
RCM
647
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48.4M | 0.01% |
5,322,643
-238,444
| -4% | -$2.17M |
|
|
LK
648
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $48.3M | 0.01% |
1,775,399
+1,739,109
| +4,792% | +$47.3M |
|
649
Atlassian
TEAM
$45.7B
| $48.2M | 0.01% |
351,470
+165,613
| +89% | +$22.7M |
|
|
LTHM
650
DELISTED
Livent Corporation
LTHM
| $48M | 0.01% |
9,144,665
-2,663,248
| -23% | -$14M |
|