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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$17.6B
| $50.4M | 0.01% |
754,882
-236,810
| -24% | -$15.8M |
|
677
T-Mobile US
TMUS
$271B
| $50.3M | 0.01% |
1,162,391
+49,878
| +4% | +$2.16M |
|
|
CSII
678
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50M | 0.01% |
2,722,991
-295,868
| -10% | -$5.44M |
|
|
LM
679
DELISTED
Legg Mason, Inc.
LM
| $49.8M | 0.01% |
1,688,001
+922,183
| +120% | +$27.2M |
|
|
AAT
680
American Assets Trust
AAT
$1.25B
| $49.7M | 0.01% |
1,170,688
+36,139
| +3% | +$1.53M |
|
681
Texas Roadhouse
TXRH
$11B
| $49.7M | 0.01% |
1,089,537
-368,491
| -25% | -$16.8M |
|
|
INOV
682
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $49.5M | 0.01% |
2,748,060
-310,805
| -10% | -$5.6M |
|
|
MIK
683
DELISTED
Michaels Stores, Inc
MIK
| $49M | 0.01% |
1,723,500
-215,721
| -11% | -$6.14M |
|
684
Flushing Financial
FFIC
$465M
| $48.8M | 0.01% |
2,455,741
-270,157
| -10% | -$5.37M |
|
685
Enterprise Financial Services Corp
EFSC
$2.27B
| $48.8M | 0.01% |
1,748,512
-51,125
| -3% | -$1.43M |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $48.7M | 0.01% |
1,827,109
+1,486,198
| +436% | +$39.6M |
|
687
Martin Marietta Materials
MLM
$37.2B
| $48.6M | 0.01% |
253,162
-88,359
| -26% | -$17M |
|
|
TGI
688
DELISTED
Triumph Group
TGI
| $48.5M | 0.01% |
1,366,334
+18,567
| +1% | +$659K |
|
689
APA Corp
APA
$8.33B
| $48.5M | 0.01% |
870,958
-43,328
| -5% | -$2.41M |
|
|
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $48.5M | 0.01% |
2,306,154
-76,425
| -3% | -$1.61M |
|
691
Booz Allen Hamilton
BAH
$12.6B
| $48.3M | 0.01% |
1,629,966
-138,353
| -8% | -$4.1M |
|
|
IMPR
692
DELISTED
IMPRIVATA, INC COM
IMPR
| $48.3M | 0.01% |
3,449,840
-32,750
| -0.9% | -$459K |
|
|
PTR
693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $48.3M | 0.01% |
710,883
+19,142
| +3% | +$1.3M |
|
694
Targa Resources
TRGP
$35.2B
| $48.1M | 0.01% |
1,142,402
+702,446
| +160% | +$29.6M |
|
695
James River Group
JRVR
$246M
| $48M | 0.01% |
1,414,446
-427,528
| -23% | -$14.5M |
|
|
RPT
696
Rithm Property Trust Inc.
RPT
$123M
| $47.7M | 0.01% |
3,556,578
+487,923
| +16% | +$6.54M |
|
697
Maximus
MMS
$4.94B
| $46.7M | 0.01% |
844,123
-282,455
| -25% | -$15.6M |
|
698
Planet Fitness
PLNT
$8.52B
| $46.6M | 0.01% |
2,467,907
+1,733,608
| +236% | +$32.7M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.6M | 0.01% |
1,156,857
+736,857
| +175% | +$29.7M |
|
|
POT
700
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.4M | 0.01% |
2,864,512
-660,947
| -19% | -$10.7M |
|