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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BOK Financial
BOKF
$7.02B
| $48.3M | 0.02% |
+753,966
| New | +$48.3M |
|
702
Gartner
IT
$17.6B
| $48.1M | 0.02% |
+844,035
| New | +$48.1M |
|
703
Maximus
MMS
$4.94B
| $47.9M | 0.02% |
+1,286,386
| New | +$47.9M |
|
|
SSI
704
DELISTED
Stage Stores Inc
SSI
| $47.2M | 0.02% |
+2,008,238
| New | +$47.2M |
|
|
INN
705
Summit Hotel Properties
INN
$613M
| $47.1M | 0.02% |
+4,979,767
| New | +$47.1M |
|
706
Revvity
RVTY
$9.58B
| $46.8M | 0.02% |
+1,441,400
| New | +$46.8M |
|
707
Blackstone Mortgage Trust
BXMT
$3.41B
| $46.6M | 0.02% |
+1,888,300
| New | +$46.6M |
|
708
Community Health Systems
CYH
$409M
| $46.3M | 0.02% |
+1,196,245
| New | +$46.3M |
|
|
UCB
709
United Community Banks, Inc.
UCB
$3.95B
| $46.3M | 0.02% |
+3,729,845
| New | +$46.3M |
|
|
TIBX
710
DELISTED
TIBCO SOFTWARE INC
TIBX
| $46.3M | 0.02% |
+2,161,648
| New | +$46.3M |
|
|
CNW
711
DELISTED
CON-WAY INC.
CNW
| $46.2M | 0.02% |
+1,187,023
| New | +$46.2M |
|
|
TUMI
712
DELISTED
TUMI HLDGS INC COM
TUMI
| $46.1M | 0.02% |
+1,919,492
| New | +$46.1M |
|
|
EGN
713
DELISTED
Energen
EGN
| $45.9M | 0.02% |
+877,744
| New | +$45.9M |
|
|
TWTC
714
DELISTED
TW TELECOM INC CL A COM
TWTC
| $45.8M | 0.02% |
+1,628,958
| New | +$45.8M |
|
|
XXIA
715
DELISTED
Ixia
XXIA
| $45.8M | 0.02% |
+2,489,645
| New | +$45.8M |
|
716
Patterson-UTI
PTEN
$2.11B
| $45.7M | 0.01% |
+2,360,888
| New | +$45.7M |
|
|
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.7M | 0.01% |
+1,324,055
| New | +$45.7M |
|
718
Atmos Energy
ATO
$26.3B
| $45.6M | 0.01% |
+1,110,138
| New | +$45.6M |
|
|
SFD
719
DELISTED
SMITHFIELD FOODS,INC
SFD
| $45.5M | 0.01% |
+1,389,060
| New | +$45.5M |
|
720
Hanmi Financial
HAFC
$754M
| $45.2M | 0.01% |
+2,560,541
| New | +$45.2M |
|
721
Landstar System
LSTR
$4.5B
| $45.1M | 0.01% |
+876,218
| New | +$45.1M |
|
722
Skechers
SKX
$9.5B
| $45M | 0.01% |
+5,625,402
| New | +$45M |
|
723
Zebra Technologies
ZBRA
$15.6B
| $45M | 0.01% |
+1,035,730
| New | +$45M |
|
|
MDR
724
DELISTED
McDermott International
MDR
| $45M | 0.01% |
+1,832,255
| New | +$45M |
|
|
AVNR
725
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $44.9M | 0.01% |
+9,768,545
| New | +$44.9M |
|