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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$757M
| $88M | 0.02% |
1,576,556
+421,572
| +37% | +$23.5M |
|
627
Hilltop Holdings
HTH
$2.19B
| $87.7M | 0.02% |
3,186,384
-1,505,146
| -32% | -$41.4M |
|
|
PGTI
628
DELISTED
PGT, Inc.
PGTI
| $87.3M | 0.02% |
4,293,343
+704,197
| +20% | +$14.3M |
|
629
Otis Worldwide
OTIS
$34.4B
| $87.2M | 0.02% |
1,291,178
-60,814
| -4% | -$4.11M |
|
630
Under Armour
UAA
$2.14B
| $87M | 0.02% |
5,064,717
+648,303
| +15% | +$11.1M |
|
631
Expeditors International
EXPD
$16.5B
| $86.2M | 0.02% |
905,861
+447,870
| +98% | +$42.6M |
|
632
Paylocity
PCTY
$9.34B
| $86M | 0.02% |
417,744
+12,423
| +3% | +$2.56M |
|
633
Shift4
FOUR
$5.87B
| $85.6M | 0.02% |
+1,134,619
| New | +$85.6M |
|
634
Pebblebrook Hotel Trust
PEB
$1.36B
| $84.6M | 0.02% |
4,502,253
+2,967,772
| +193% | +$55.8M |
|
635
Aflac
AFL
$57.3B
| $84.5M | 0.02% |
1,900,057
-46,797
| -2% | -$2.08M |
|
636
Highwoods Properties
HIW
$3.44B
| $84.3M | 0.02% |
2,127,412
+127,030
| +6% | +$5.03M |
|
637
ITT
ITT
$13.6B
| $84.3M | 0.02% |
1,094,531
-235,817
| -18% | -$18.2M |
|
638
BellRing Brands
BRBR
$4.63B
| $84M | 0.02% |
3,453,922
+41,503
| +1% | +$1.01M |
|
639
StepStone Group
STEP
$4.81B
| $82.8M | 0.02% |
2,080,265
-722,716
| -26% | -$28.8M |
|
640
Cintas
CTAS
$81.2B
| $82.4M | 0.02% |
932,268
+1,196
| +0.1% | +$106K |
|
641
Builders FirstSource
BLDR
$15.5B
| $81M | 0.01% |
1,985,778
+1,768,377
| +813% | +$72.2M |
|
642
Primoris Services
PRIM
$6.35B
| $81M | 0.01% |
2,932,392
-246,774
| -8% | -$6.81M |
|
643
Owens & Minor
OMI
$423M
| $80.7M | 0.01% |
2,984,481
+2,947,695
| +8,013% | +$79.7M |
|
644
First Interstate BancSystem
FIBK
$3.37B
| $80.6M | 0.01% |
1,977,847
-56,695
| -3% | -$2.31M |
|
645
Williams Companies
WMB
$71.8B
| $80.6M | 0.01% |
4,017,485
-2,880,949
| -42% | -$57.8M |
|
646
Banc of California
BANC
$2.65B
| $80.5M | 0.01% |
5,473,626
-340,589
| -6% | -$5.01M |
|
647
Nurix Therapeutics
NRIX
$684M
| $80.3M | 0.01% |
2,447,584
-920,938
| -27% | -$30.2M |
|
648
Masimo
MASI
$7.92B
| $80.1M | 0.01% |
298,639
-398,286
| -57% | -$107M |
|
649
Parker-Hannifin
PH
$96.9B
| $80.1M | 0.01% |
293,976
+59,381
| +25% | +$16.2M |
|
650
Infosys
INFY
$70.4B
| $79.5M | 0.01% |
4,687,913
+3,107,345
| +197% | +$52.7M |
|