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 | |
|---|---|---|---|---|---|---|
|
AIMC
651
DELISTED
Altra Industrial Motion Corp.
AIMC
| $66.1M | 0.01% |
2,387,092
+568,797
| +31% | +$15.8M |
|
|
NCI
652
DELISTED
Navigant Consulting, Inc.
NCI
| $66.1M | 0.01% |
2,364,371
-280,981
| -11% | -$7.85M |
|
653
Rush Enterprises Class A
RUSHA
$4.42B
| $66M | 0.01% |
+3,851,354
| New | +$66M |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $66M | 0.01% |
2,379,094
-1,349,222
| -36% | -$37.4M |
|
655
Patrick Industries
PATK
$3.72B
| $65.8M | 0.01% |
2,302,719
-147,989
| -6% | -$4.23M |
|
656
Cardlytics
CDLX
$49.8M
| $65.8M | 0.01% |
1,962,117
+1,601,157
| +444% | +$53.7M |
|
657
Wolverine World Wide
WWW
$2.51B
| $65.2M | 0.01% |
2,308,653
-291,015
| -11% | -$8.22M |
|
658
Valmont Industries
VMI
$7.45B
| $64.8M | 0.01% |
467,987
-54,436
| -10% | -$7.54M |
|
659
Neurocrine Biosciences
NBIX
$14B
| $64.4M | 0.01% |
714,187
+14,770
| +2% | +$1.33M |
|
660
Avient
AVNT
$3.34B
| $64.2M | 0.01% |
1,966,005
+63,730
| +3% | +$2.08M |
|
661
Agnico Eagle Mines
AEM
$76.8B
| $64M | 0.01% |
1,194,223
-970,316
| -45% | -$52M |
|
|
CSFL
662
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $63.9M | 0.01% |
2,662,706
-456,787
| -15% | -$11M |
|
663
Genmab
GMAB
$17.1B
| $63.8M | 0.01% |
+3,150,246
| New | +$63.8M |
|
664
Wave Life Sciences
WVE
$1.18B
| $63.4M | 0.01% |
3,087,276
-198,138
| -6% | -$4.07M |
|
665
BOK Financial
BOKF
$7.02B
| $63.3M | 0.01% |
800,142
+78,240
| +11% | +$6.19M |
|
666
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $63.2M | 0.01% |
2,497,881
-39,997
| -2% | -$1.01M |
|
667
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $62.9M | 0.01% |
709,313
+305,347
| +76% | +$27.1M |
|
668
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $62.6M | 0.01% |
325,020
-263,759
| -45% | -$50.8M |
|
669
Wingstop
WING
$7.84B
| $62.4M | 0.01% |
715,209
-65,448
| -8% | -$5.71M |
|
670
Amicus Therapeutics
FOLD
$2.45B
| $62.1M | 0.01% |
7,748,814
-559,910
| -7% | -$4.49M |
|
671
Energy Select Sector SPDR Fund
XLE
$27.1B
| $61.6M | 0.01% |
1,040,414
+516,052
| +98% | +$30.6M |
|
672
Euronet Worldwide
EEFT
$3.57B
| $61.2M | 0.01% |
418,492
-34,138
| -8% | -$4.99M |
|
673
Middleby
MIDD
$6.99B
| $60.8M | 0.01% |
519,912
-67,934
| -12% | -$7.94M |
|
674
Minerals Technologies
MTX
$1.98B
| $60.6M | 0.01% |
1,142,121
-4,657
| -0.4% | -$247K |
|
675
Cameco
CCJ
$34.6B
| $60.4M | 0.01% |
6,357,423
+616,774
| +11% | +$5.86M |
|