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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$11B
| $46.4M | 0.01% |
1,192,794
-67,794
| -5% | -$2.63M |
|
|
QUOT
702
DELISTED
Quotient Technology Inc
QUOT
| $45.8M | 0.01% |
3,417,437
-582,242
| -15% | -$7.81M |
|
703
Emerson Electric
EMR
$75.2B
| $45.8M | 0.01% |
877,986
+867,744
| +8,472% | +$45.3M |
|
|
ITG
704
DELISTED
Investment Technology Group Inc
ITG
| $45.7M | 0.01% |
2,734,864
+209,702
| +8% | +$3.51M |
|
|
CPGX
705
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $45.7M | 0.01% |
1,793,446
-199,200
| -10% | -$5.08M |
|
|
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.7M | 0.01% |
2,672,594
-4,609
| -0.2% | -$78.8K |
|
707
Steel Dynamics
STLD
$19.5B
| $45.7M | 0.01% |
1,864,205
-1,234,112
| -40% | -$30.2M |
|
708
Newmont
NEM
$86.2B
| $45.2M | 0.01% |
1,154,756
-130,997
| -10% | -$5.12M |
|
709
Eldorado Gold
EGO
$5.45B
| $44.6M | 0.01% |
1,983,287
-508,101
| -20% | -$11.4M |
|
|
GXP
710
DELISTED
Great Plains Energy Incorporated
GXP
| $44.5M | 0.01% |
1,465,405
+51,239
| +4% | +$1.56M |
|
711
Regency Centers
REG
$13.1B
| $44.2M | 0.01% |
527,930
+516,570
| +4,547% | +$43.3M |
|
712
Kinross Gold
KGC
$28B
| $44.1M | 0.01% |
9,011,815
-5,045,094
| -36% | -$24.7M |
|
|
OSB
713
DELISTED
Norbord Inc.
OSB
| $43.9M | 0.01% |
2,254,826
-540,616
| -19% | -$10.5M |
|
714
Helen of Troy
HELE
$550M
| $43.9M | 0.01% |
426,439
-178,152
| -29% | -$18.3M |
|
715
CTS Corp
CTS
$1.22B
| $43.8M | 0.01% |
2,443,268
+56,436
| +2% | +$1.01M |
|
716
AT&T
T
$209B
| $43.6M | 0.01% |
1,337,351
-572,213
| -30% | -$18.7M |
|
717
Luxfer Holdings
LXFR
$358M
| $43.3M | 0.01% |
3,602,596
-19,101
| -0.5% | -$230K |
|
|
TESO
718
DELISTED
Tesco Corp
TESO
| $43.1M | 0.01% |
6,439,171
+949,135
| +17% | +$6.35M |
|
719
National CineMedia
NCMI
$423M
| $42.9M | 0.01% |
277,253
+32,876
| +13% | +$5.09M |
|
720
Ambev
ABEV
$35.2B
| $42.7M | 0.01% |
7,223,081
+2,111,829
| +41% | +$12.5M |
|
721
Galapagos
GLPG
$2.13B
| $42.6M | 0.01% |
767,579
-32,620
| -4% | -$1.81M |
|
|
VASC
722
DELISTED
Vascular Solutions Inc
VASC
| $42.3M | 0.01% |
1,016,228
-82,421
| -8% | -$3.43M |
|
723
Ameris Bancorp
ABCB
$5.07B
| $42.1M | 0.01% |
1,417,402
-385,255
| -21% | -$11.4M |
|
724
Steelcase
SCS
$1.92B
| $41.7M | 0.01% |
3,076,134
+346,491
| +13% | +$4.7M |
|
725
AtriCure
ATRC
$1.75B
| $41.7M | 0.01% |
2,951,682
+729,819
| +33% | +$10.3M |
|