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 |
Alphabet (Google) Class C
GOOG
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$2.08B
| $54.9M | 0.01% |
807,183
+792,365
| +5,347% | +$53.9M |
|
702
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $54.8M | 0.01% |
494,987
-85,669
| -15% | -$9.48M |
|
|
PETX
703
DELISTED
Aratana Therapeutics, Inc.
PETX
| $54.5M | 0.01% |
3,403,414
-265,874
| -7% | -$4.26M |
|
704
Honda
HMC
$44.4B
| $54.4M | 0.01% |
1,661,468
-1,329,770
| -44% | -$43.6M |
|
705
DNOW Inc
DNOW
$1.61B
| $54.4M | 0.01% |
2,513,886
+2,371,457
| +1,665% | +$51.3M |
|
706
New York Times
NYT
$9.36B
| $54.2M | 0.01% |
3,941,780
-110,560
| -3% | -$1.52M |
|
|
SP
707
DELISTED
SP Plus Corporation
SP
| $53.8M | 0.01% |
2,460,891
+63,900
| +3% | +$1.4M |
|
|
WNR
708
DELISTED
Western Refining Inc
WNR
| $53.7M | 0.01% |
1,087,961
+107,876
| +11% | +$5.33M |
|
|
WGL
709
DELISTED
Wgl Holdings
WGL
| $53.6M | 0.01% |
950,385
-6,785
| -0.7% | -$383K |
|
710
Skechers
SKX
$9.5B
| $53.2M | 0.01% |
2,218,782
+262,608
| +13% | +$6.29M |
|
711
Spire
SR
$4.49B
| $53.1M | 0.01% |
1,037,650
+100,211
| +11% | +$5.13M |
|
712
Applied Industrial Technologies
AIT
$9.92B
| $52.9M | 0.01% |
1,166,949
-782,856
| -40% | -$35.5M |
|
713
Crocs
CROX
$4.41B
| $52.9M | 0.01% |
4,476,260
+411,295
| +10% | +$4.86M |
|
714
Targa Resources
TRGP
$35B
| $52.4M | 0.01% |
546,519
+381,115
| +230% | +$36.5M |
|
715
Booz Allen Hamilton
BAH
$12.6B
| $52.3M | 0.01% |
1,805,508
+192,319
| +12% | +$5.57M |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $52.2M | 0.01% |
1,347,473
-25,077
| -2% | -$972K |
|
717
Archer Daniels Midland
ADM
$29.2B
| $52.1M | 0.01% |
1,099,787
+283,022
| +35% | +$13.4M |
|
|
ITG
718
DELISTED
Investment Technology Group Inc
ITG
| $52M | 0.01% |
1,716,040
+11,520
| +0.7% | +$349K |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $51.8M | 0.01% |
797,462
+21,395
| +3% | +$1.39M |
|
720
Hancock Whitney
HWC
$5.35B
| $51.5M | 0.01% |
1,725,168
+319,525
| +23% | +$9.54M |
|
721
Greif
GEF
$3.52B
| $51.5M | 0.01% |
1,310,512
+56,439
| +5% | +$2.22M |
|
722
Ocular Therapeutix
OCUL
$2.24B
| $51.4M | 0.01% |
1,223,552
-73,138
| -6% | -$3.07M |
|
723
Entegris
ENTG
$11.8B
| $51.3M | 0.01% |
+3,745,277
| New | +$51.3M |
|
724
IAC Inc
IAC
$2.88B
| $51.2M | 0.01% |
4,248,806
-7,867,943
| -65% | -$94.9M |
|
725
Liberty Global Class A
LBTYA
$3.94B
| $51.2M | 0.01% |
1,205,304
-212,480
| -15% | -$9.02M |
|