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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cohen & Steers
CNS
$3.7B
| $71.7M | 0.02% |
1,764,559
+1,051,510
| +147% | +$42.8M |
|
|
MIME
677
DELISTED
Mimecast Limited
MIME
| $71.7M | 0.02% |
2,022,331
-92,061
| -4% | -$3.26M |
|
678
Devon Energy
DVN
$22.1B
| $71.3M | 0.02% |
2,241,801
+198,288
| +10% | +$6.3M |
|
679
Granite Construction
GVA
$4.73B
| $71M | 0.02% |
1,270,847
-120,536
| -9% | -$6.73M |
|
680
The Greenbrier Companies
GBX
$1.46B
| $70.8M | 0.02% |
1,408,039
+1,264,691
| +882% | +$63.6M |
|
681
Fabrinet
FN
$13.2B
| $70.7M | 0.02% |
2,251,555
+741,043
| +49% | +$23.3M |
|
682
Novartis
NVS
$251B
| $70.7M | 0.02% |
975,211
+443,369
| +83% | +$32.1M |
|
683
Western Digital
WDC
$31.9B
| $70.3M | 0.02% |
1,008,171
-116,088
| -10% | -$8.1M |
|
684
Installed Building Products
IBP
$7.44B
| $69.9M | 0.02% |
1,164,185
+538,043
| +86% | +$32.3M |
|
685
Westlake Corp
WLK
$11.5B
| $69.8M | 0.02% |
627,660
-388,757
| -38% | -$43.2M |
|
686
Flushing Financial
FFIC
$457M
| $69.7M | 0.02% |
2,585,983
-42,095
| -2% | -$1.13M |
|
|
CALD
687
DELISTED
Callidus Software, Inc.
CALD
| $69.5M | 0.02% |
1,933,852
-127,782
| -6% | -$4.59M |
|
688
Saic
SAIC
$4.83B
| $69.5M | 0.02% |
881,698
+217,826
| +33% | +$17.2M |
|
689
Enerpac Tool Group
EPAC
$2.3B
| $69.3M | 0.02% |
+2,979,095
| New | +$69.3M |
|
690
CTS Corp
CTS
$1.25B
| $68.2M | 0.02% |
2,509,151
-26,520
| -1% | -$721K |
|
691
TE Connectivity
TEL
$61.7B
| $67.2M | 0.02% |
672,813
+125,802
| +23% | +$12.6M |
|
|
CKH
692
DELISTED
Seacor Holdings Inc.
CKH
| $67.1M | 0.02% |
1,313,177
-173,715
| -12% | -$8.88M |
|
|
BDN
693
Brandywine Realty Trust
BDN
$759M
| $66.3M | 0.02% |
4,172,194
+892,437
| +27% | +$14.2M |
|
694
Credicorp
BAP
$20.7B
| $65.7M | 0.01% |
289,334
+1,837
| +0.6% | +$417K |
|
|
AIMT
695
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $65.6M | 0.01% |
2,061,192
+2,020,789
| +5,002% | +$64.3M |
|
696
Roper Technologies
ROP
$55.8B
| $65.3M | 0.01% |
232,756
+22,626
| +11% | +$6.35M |
|
|
BECN
697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.6M | 0.01% |
1,217,918
+86,198
| +8% | +$4.57M |
|
698
New Jersey Resources
NJR
$4.72B
| $64.5M | 0.01% |
1,607,406
+762,663
| +90% | +$30.6M |
|
699
Interpublic Group of Companies
IPG
$9.94B
| $64.3M | 0.01% |
2,792,458
+2,527,842
| +955% | +$58.2M |
|
700
Etsy
ETSY
$5.36B
| $64.3M | 0.01% |
2,290,980
+783,773
| +52% | +$22M |
|