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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$18.1B
| $72.9M | 0.02% |
1,732,769
-1,149,274
| -40% | -$48.4M |
|
677
Clorox
CLX
$15.2B
| $72.6M | 0.02% |
537,097
+524,164
| +4,053% | +$70.9M |
|
678
NiSource
NI
$19.2B
| $72.6M | 0.02% |
2,761,946
+504,937
| +22% | +$13.3M |
|
679
Five Point Holdings
FPH
$421M
| $72.4M | 0.02% |
6,437,236
+464,870
| +8% | +$5.23M |
|
680
EXL Service
EXLS
$7.03B
| $72.3M | 0.02% |
6,385,060
-1,709,420
| -21% | -$19.4M |
|
|
RDUS
681
DELISTED
Radius Health, Inc.
RDUS
| $72M | 0.02% |
2,443,366
+7,891
| +0.3% | +$233K |
|
|
BMCH
682
DELISTED
BMC Stock Holdings, Inc
BMCH
| $72M | 0.02% |
3,451,311
-356,185
| -9% | -$7.43M |
|
683
Oracle
ORCL
$947B
| $71.9M | 0.02% |
1,632,455
-1,638,951
| -50% | -$72.2M |
|
684
Fiserv
FI
$72.9B
| $71.4M | 0.02% |
963,289
+183,589
| +24% | +$13.6M |
|
|
CSII
685
DELISTED
Cardiovascular Systems, Inc.
CSII
| $71.2M | 0.02% |
2,200,632
-727,426
| -25% | -$23.5M |
|
686
ON Semiconductor
ON
$19.9B
| $71.1M | 0.02% |
3,199,529
+181,636
| +6% | +$4.04M |
|
687
CNO Financial Group
CNO
$3.81B
| $71M | 0.02% |
3,728,611
+1,321,028
| +55% | +$25.2M |
|
|
IBTX
688
DELISTED
Independent Bank Group, Inc.
IBTX
| $70.6M | 0.02% |
1,056,452
-447,640
| -30% | -$29.9M |
|
689
Itaú Unibanco
ITUB
$76.2B
| $70.3M | 0.02% |
13,554,166
-20,803,021
| -61% | -$108M |
|
690
Nokia
NOK
$24.7B
| $70.2M | 0.02% |
12,205,846
+1,158,579
| +10% | +$6.66M |
|
691
Autoliv
ALV
$9.58B
| $70.2M | 0.02% |
679,926
-115,381
| -15% | -$11.9M |
|
|
NUVA
692
DELISTED
NuVasive, Inc.
NUVA
| $69.6M | 0.02% |
1,334,526
+1,275,723
| +2,169% | +$66.5M |
|
693
Forward Air
FWRD
$916M
| $69.5M | 0.02% |
1,176,762
+27,947
| +2% | +$1.65M |
|
694
CACI
CACI
$10.6B
| $68.8M | 0.02% |
408,379
-71,681
| -15% | -$12.1M |
|
695
Western Digital
WDC
$33.2B
| $68.7M | 0.02% |
1,174,476
+166,305
| +16% | +$9.73M |
|
696
Vipshop
VIPS
$8.81B
| $68.5M | 0.02% |
6,312,003
+1,237,642
| +24% | +$13.4M |
|
|
FPRX
697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $68.3M | 0.02% |
4,319,970
-219,376
| -5% | -$3.47M |
|
698
Aflac
AFL
$56.7B
| $67.6M | 0.02% |
1,571,896
+146,255
| +10% | +$6.29M |
|
699
KT
KT
$9.51B
| $67.6M | 0.02% |
5,091,906
+732,789
| +17% | +$9.73M |
|
700
Cohen & Steers
CNS
$3.62B
| $67.1M | 0.01% |
1,609,880
-154,679
| -9% | -$6.45M |
|