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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
701
DELISTED
HFF Inc.
HF
| $45.4M | 0.01% |
1,649,444
-246,106
| -13% | -$6.78M |
|
|
AAT
702
American Assets Trust
AAT
$1.25B
| $45.3M | 0.01% |
1,134,549
-289,010
| -20% | -$11.5M |
|
703
Federal Realty Investment Trust
FRT
$8.67B
| $45.1M | 0.01% |
288,867
+76,522
| +36% | +$11.9M |
|
704
SPDR Gold Trust
GLD
$115B
| $44.9M | 0.01% |
381,940
-197,101
| -34% | -$23.2M |
|
705
Cheniere Energy
LNG
$52.1B
| $44.7M | 0.01% |
1,320,799
+467,171
| +55% | +$15.8M |
|
706
Wingstop
WING
$7.84B
| $44.6M | 0.01% |
1,968,024
+733,201
| +59% | +$16.6M |
|
707
APA Corp
APA
$8.33B
| $44.6M | 0.01% |
914,286
-69,647
| -7% | -$3.4M |
|
708
HF Sinclair
DINO
$9.57B
| $44.3M | 0.01% |
1,255,012
+244,503
| +24% | +$8.64M |
|
|
DOC
709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44.3M | 0.01% |
2,382,579
+275,092
| +13% | +$5.11M |
|
|
IMPR
710
DELISTED
IMPRIVATA, INC COM
IMPR
| $44M | 0.01% |
3,482,590
+336,247
| +11% | +$4.25M |
|
711
TopBuild
BLD
$11.8B
| $44M | 0.01% |
1,478,538
+324,186
| +28% | +$9.64M |
|
712
Fomento Económico Mexicano
FMX
$30.1B
| $43.6M | 0.01% |
452,727
-275,669
| -38% | -$26.5M |
|
|
NVTA
713
DELISTED
Invitae Corporation
NVTA
| $43.3M | 0.01% |
4,232,528
+662,750
| +19% | +$6.78M |
|
|
PRAH
714
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.2M | 0.01% |
1,010,395
-102,595
| -9% | -$4.39M |
|
715
BHP
BHP
$135B
| $43.1M | 0.01% |
1,863,898
+1,113,927
| +149% | +$25.7M |
|
|
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42.9M | 0.01% |
1,952,077
+161,878
| +9% | +$3.56M |
|
717
DiamondRock Hospitality
DRH
$1.72B
| $42.8M | 0.01% |
4,228,239
+336,303
| +9% | +$3.4M |
|
|
HOLI
718
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.7M | 0.01% |
2,029,436
-1,031,926
| -34% | -$21.7M |
|
719
T-Mobile US
TMUS
$271B
| $42.6M | 0.01% |
1,112,513
+27,572
| +3% | +$1.06M |
|
|
TGI
720
DELISTED
Triumph Group
TGI
| $42.4M | 0.01% |
1,347,767
+518,753
| +63% | +$16.3M |
|
|
QUOT
721
DELISTED
Quotient Technology Inc
QUOT
| $42.4M | 0.01% |
3,999,679
-2,113,858
| -35% | -$22.4M |
|
722
Bunge Global
BG
$16.5B
| $41.9M | 0.01% |
738,998
+134,734
| +22% | +$7.64M |
|
|
EAGLU
723
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $41.7M | 0.01% |
4,168,065
| – | – |
|
724
Gartner
IT
$17.6B
| $41.5M | 0.01% |
464,051
+100,702
| +28% | +$9M |
|
725
Ziff Davis
ZD
$1.5B
| $41.2M | 0.01% |
769,336
+44,915
| +6% | +$2.41M |
|