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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Treehouse Foods
THS
$886M
| $53.7M | 0.01% |
1,231,391
+75,162
| +7% | +$3.28M |
|
677
Comfort Systems
FIX
$26.5B
| $52.9M | 0.01% |
310,413
+37,785
| +14% | +$6.44M |
|
678
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $52.7M | 0.01% |
1,434,798
+621,546
| +76% | +$22.8M |
|
679
Leonardo DRS
DRS
$10.9B
| $52.5M | 0.01% |
3,145,711
-612,229
| -16% | -$10.2M |
|
680
ProAssurance
PRA
$1.22B
| $52.5M | 0.01% |
2,778,423
-345,657
| -11% | -$6.53M |
|
681
CTS Corp
CTS
$1.22B
| $52.1M | 0.01% |
1,249,116
+116,419
| +10% | +$4.86M |
|
682
Live Nation Entertainment
LYV
$39.6B
| $52.1M | 0.01% |
627,215
+313,391
| +100% | +$26M |
|
683
Selective Insurance
SIGI
$4.75B
| $51.9M | 0.01% |
503,270
-1,132
| -0.2% | -$117K |
|
684
General Motors
GM
$54.6B
| $51.6M | 0.01% |
1,565,476
-13,625
| -0.9% | -$449K |
|
685
Southwest Gas
SWX
$5.67B
| $51.4M | 0.01% |
851,550
+147,294
| +21% | +$8.9M |
|
686
Trupanion
TRUP
$1.86B
| $51.4M | 0.01% |
1,823,530
+91,895
| +5% | +$2.59M |
|
687
East-West Bancorp
EWBC
$14.9B
| $51.1M | 0.01% |
968,523
+181,151
| +23% | +$9.55M |
|
688
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $50.8M | 0.01% |
6,312,586
+122,652
| +2% | +$987K |
|
689
Reinsurance Group of America
RGA
$12.7B
| $50.6M | 0.01% |
348,729
-6,264
| -2% | -$909K |
|
690
Global E Online
GLBE
$6.22B
| $50.3M | 0.01% |
1,265,548
+737,019
| +139% | +$29.3M |
|
691
HealthEquity
HQY
$7.88B
| $50.1M | 0.01% |
685,991
-3,860
| -0.6% | -$282K |
|
692
Kontoor Brands
KTB
$4.29B
| $49.9M | 0.01% |
1,136,840
-23,996
| -2% | -$1.05M |
|
693
Amerant Bancorp
AMTB
$880M
| $49.6M | 0.01% |
2,846,017
+99,146
| +4% | +$1.73M |
|
694
iShares Silver Trust
SLV
$20.2B
| $49.5M | 0.01% |
2,434,230
-1,396,006
| -36% | -$28.4M |
|
|
SOVO
695
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $49.3M | 0.01% |
2,186,923
-3,452,033
| -61% | -$77.8M |
|
696
Mativ Holdings
MATV
$666M
| $49.2M | 0.01% |
3,453,139
+665,352
| +24% | +$9.49M |
|
697
WNS Holdings
WNS
$3.24B
| $49.2M | 0.01% |
718,891
+106,413
| +17% | +$7.29M |
|
698
Taboola.com
TBLA
$1.01B
| $48.9M | 0.01% |
12,908,230
+85,371
| +0.7% | +$324K |
|
699
Digital Realty Trust
DLR
$59.3B
| $48.6M | 0.01% |
401,775
+380,904
| +1,825% | +$46.1M |
|
700
Citigroup
C
$179B
| $48.6M | 0.01% |
1,180,767
+890,464
| +307% | +$36.6M |
|