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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$8.76B
| $58.9M | 0.01% |
5,026,619
+1,233,470
| +33% | +$14.5M |
|
727
CNO Financial Group
CNO
$3.81B
| $58.5M | 0.01% |
2,368,148
-101,438
| -4% | -$2.5M |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $58.5M | 0.01% |
513,317
-185,472
| -27% | -$21.1M |
|
729
Triumph Financial, Inc.
TFIN
$1.48B
| $58.4M | 0.01% |
1,852,783
-129,658
| -7% | -$4.08M |
|
730
Karyopharm Therapeutics
KPTI
$55.2M
| $58M | 0.01% |
402,844
-16,374
| -4% | -$2.36M |
|
|
ATH
731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58M | 0.01% |
1,120,681
+213,568
| +24% | +$11M |
|
732
Fifth Third Bancorp
FITB
$30.2B
| $57.4M | 0.01% |
1,892,372
+165,144
| +10% | +$5.01M |
|
|
REN
733
DELISTED
Resolute Energy Corporaton
REN
| $57.3M | 0.01% |
1,820,879
-102,209
| -5% | -$3.22M |
|
|
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
| $57.3M | 0.01% |
262,562
-3,702
| -1% | -$808K |
|
|
MON
735
DELISTED
Monsanto Co
MON
| $57.2M | 0.01% |
489,475
-169,347
| -26% | -$19.8M |
|
736
Booz Allen Hamilton
BAH
$12.6B
| $57.1M | 0.01% |
1,497,502
-78,474
| -5% | -$2.99M |
|
737
Astronics
ATRO
$1.56B
| $56.9M | 0.01% |
1,578,607
+163,362
| +12% | +$5.89M |
|
738
Moog
MOG.A
$6.15B
| $56.6M | 0.01% |
651,140
-492,727
| -43% | -$42.8M |
|
739
Element Solutions
ESI
$6.25B
| $56.5M | 0.01% |
5,693,975
-16,835,995
| -75% | -$167M |
|
740
Oxford Industries
OXM
$598M
| $56.4M | 0.01% |
750,523
+11,436
| +2% | +$860K |
|
741
AutoZone
AZO
$71B
| $56.1M | 0.01% |
78,800
-73,536
| -48% | -$52.3M |
|
|
CAFD
742
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $56M | 0.01% |
3,681,897
-129,963
| -3% | -$1.98M |
|
743
Evercore
EVR
$12.7B
| $55.5M | 0.01% |
616,454
+14,035
| +2% | +$1.26M |
|
744
Advance Auto Parts
AAP
$3.56B
| $55.3M | 0.01% |
554,281
-1,676,705
| -75% | -$167M |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $55.1M | 0.01% |
1,376,884
-1,017,038
| -42% | -$40.7M |
|
746
Scorpio Tankers
STNG
$2.89B
| $54.7M | 0.01% |
1,793,652
-78,472
| -4% | -$2.39M |
|
747
Primoris Services
PRIM
$6.35B
| $54.5M | 0.01% |
2,003,082
-391,555
| -16% | -$10.6M |
|
748
Roper Technologies
ROP
$55.2B
| $54.4M | 0.01% |
210,130
+54,584
| +35% | +$14.1M |
|
749
Okta
OKTA
$16B
| $54.2M | 0.01% |
2,115,616
+1,866,407
| +749% | +$47.8M |
|
750
Nordson
NDSN
$12.6B
| $53.7M | 0.01% |
367,083
-29,323
| -7% | -$4.29M |
|