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 | |
|---|---|---|---|---|---|---|
|
ASNA
726
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.6M | 0.01% |
297,224
+7,720
| +3% | +$1.08M |
|
|
CXP
727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41.5M | 0.01% |
1,939,964
-12,113
| -0.6% | -$259K |
|
728
Babcock & Wilcox
BW
$266M
| $41.4M | 0.01% |
282,128
+7,265
| +3% | +$1.07M |
|
|
EAGLU
729
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $41.4M | 0.01% |
4,168,065
| – | – |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $41.2M | 0.01% |
589,238
-246,297
| -29% | -$17.2M |
|
731
British American Tobacco
BTI
$123B
| $41M | 0.01% |
633,284
-20,400
| -3% | -$1.32M |
|
|
CVG
732
DELISTED
Convergys
CVG
| $40.9M | 0.01% |
1,636,450
-1,660,648
| -50% | -$41.5M |
|
|
CFMS
733
DELISTED
Conformis, Inc. Common Stock
CFMS
| $40.8M | 0.01% |
232,440
+24,959
| +12% | +$4.38M |
|
734
Dorian LPG
LPG
$1.35B
| $40.4M | 0.01% |
5,736,402
+42,780
| +0.8% | +$302K |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $40.4M | 0.01% |
720,614
-617,931
| -46% | -$34.7M |
|
736
Cross Country Healthcare
CCRN
$455M
| $40.2M | 0.01% |
2,889,778
+72,857
| +3% | +$1.01M |
|
737
Teladoc Health
TDOC
$1.32B
| $40.2M | 0.01% |
2,507,223
+5,620
| +0.2% | +$90K |
|
738
Helmerich & Payne
HP
$2.07B
| $40.1M | 0.01% |
597,695
-20,707
| -3% | -$1.39M |
|
|
CAVM
739
DELISTED
Cavium, Inc.
CAVM
| $40.1M | 0.01% |
1,039,227
-961,465
| -48% | -$37.1M |
|
740
DiamondRock Hospitality
DRH
$1.72B
| $39.9M | 0.01% |
4,422,525
+194,286
| +5% | +$1.75M |
|
741
New Jersey Resources
NJR
$4.71B
| $39.9M | 0.01% |
1,035,675
-55,247
| -5% | -$2.13M |
|
742
Galicia Financial Group
GGAL
$5.15B
| $39.9M | 0.01% |
1,305,073
+360,776
| +38% | +$11M |
|
743
Exponent
EXPO
$3.5B
| $39.6M | 0.01% |
1,354,386
+102,084
| +8% | +$2.98M |
|
744
Hanover Insurance
THG
$6.37B
| $39.4M | 0.01% |
465,051
-408,213
| -47% | -$34.5M |
|
745
Kemper
KMPR
$3.32B
| $39.1M | 0.01% |
+1,262,540
| New | +$39.1M |
|
746
Cirrus Logic
CRUS
$5.78B
| $39.1M | 0.01% |
1,006,968
+566,747
| +129% | +$22M |
|
747
Credicorp
BAP
$21B
| $39M | 0.01% |
252,824
+214,305
| +556% | +$33.1M |
|
748
MillerKnoll
MLKN
$1.38B
| $38.8M | 0.01% |
1,299,573
+173,300
| +15% | +$5.18M |
|
749
CNO Financial Group
CNO
$3.8B
| $38.7M | 0.01% |
2,218,489
+850,300
| +62% | +$14.8M |
|
750
International Flavors & Fragrances
IFF
$16.5B
| $38.7M | 0.01% |
306,793
-1,014,333
| -77% | -$128M |
|