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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$53B
| $62.7M | 0.01% |
1,188,611
-1,222,828
| -51% | -$64.5M |
|
702
Wingstop
WING
$8.03B
| $62.6M | 0.01% |
726,055
+10,846
| +2% | +$935K |
|
703
Kohl's
KSS
$1.86B
| $62.1M | 0.01% |
1,219,696
+1,190,911
| +4,137% | +$60.7M |
|
|
CHNG
704
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.1M | 0.01% |
3,786,900
| – | – |
|
705
Power Integrations
POWI
$2.51B
| $61.6M | 0.01% |
1,244,570
+34,338
| +3% | +$1.7M |
|
706
Rogers Corp
ROG
$1.44B
| $61.4M | 0.01% |
492,535
+3,166
| +0.6% | +$395K |
|
707
Hancock Whitney
HWC
$5.31B
| $61.3M | 0.01% |
1,397,054
+133,985
| +11% | +$5.88M |
|
708
Itaú Unibanco
ITUB
$75.4B
| $61.2M | 0.01% |
8,924,112
+5,319,012
| +148% | +$36.5M |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $61.2M | 0.01% |
347,123
+7,462
| +2% | +$1.31M |
|
710
Galapagos
GLPG
$2.15B
| $61M | 0.01% |
294,771
-49,024
| -14% | -$10.1M |
|
711
Nasdaq
NDAQ
$54.4B
| $60.8M | 0.01% |
1,701,747
+26,307
| +2% | +$939K |
|
712
VanEck Gold Miners ETF
GDX
$20.1B
| $60.3M | 0.01% |
2,058,400
+1,437,401
| +231% | +$42.1M |
|
713
Target
TGT
$41.3B
| $60M | 0.01% |
467,884
+54,675
| +13% | +$7.01M |
|
714
Hexcel
HXL
$5B
| $59.5M | 0.01% |
811,053
+100,995
| +14% | +$7.4M |
|
715
Stepan Co
SCL
$1.1B
| $59.1M | 0.01% |
576,978
+4,352
| +0.8% | +$446K |
|
716
Kinross Gold
KGC
$27.3B
| $59.1M | 0.01% |
12,455,125
-3,357,442
| -21% | -$15.9M |
|
717
VEON
VEON
$3.73B
| $58.2M | 0.01% |
920,524
+351,071
| +62% | +$22.2M |
|
718
ASGN Inc
ASGN
$2.29B
| $58.2M | 0.01% |
820,119
+1,039
| +0.1% | +$73.7K |
|
719
Cameco
CCJ
$33.7B
| $58M | 0.01% |
6,516,625
+159,202
| +3% | +$1.42M |
|
720
Dorian LPG
LPG
$1.34B
| $58M | 0.01% |
3,743,744
-94,986
| -2% | -$1.47M |
|
721
Gentherm
THRM
$1.09B
| $57.7M | 0.01% |
1,299,799
+13,034
| +1% | +$579K |
|
|
XYZ
722
Block, Inc.
XYZ
$46B
| $57.7M | 0.01% |
921,523
-2,330,924
| -72% | -$146M |
|
|
FBC
723
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $57.3M | 0.01% |
1,498,002
+1,469
| +0.1% | +$56.2K |
|
724
JetBlue
JBLU
$1.87B
| $56.1M | 0.01% |
2,997,266
-1,704,742
| -36% | -$31.9M |
|
|
SWAV
725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $56.1M | 0.01% |
+1,277,500
| New | +$56.1M |
|