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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cohu
COHU
$976M
| $49.7M | 0.01% |
3,677,649
-32,992
| -0.9% | -$446K |
|
727
Essex Property Trust
ESS
$17B
| $49M | 0.01% |
150,028
+2,027
| +1% | +$662K |
|
728
Freshpet
FRPT
$2.61B
| $48.5M | 0.01% |
975,307
+215,050
| +28% | +$10.7M |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.5M | 0.01% |
2,291,305
-237,710
| -9% | -$5.03M |
|
730
Hancock Whitney
HWC
$5.35B
| $48.4M | 0.01% |
1,263,069
-110,108
| -8% | -$4.22M |
|
|
JOBS
731
DELISTED
51job, Inc.
JOBS
| $48.1M | 0.01% |
650,273
-6,078
| -0.9% | -$450K |
|
732
Toll Brothers
TOL
$13.8B
| $48.1M | 0.01% |
1,171,614
+86,016
| +8% | +$3.53M |
|
733
Xylem
XYL
$33.5B
| $48M | 0.01% |
602,531
+11,633
| +2% | +$926K |
|
734
Scorpio Tankers
STNG
$2.92B
| $47.7M | 0.01% |
1,602,604
-378,973
| -19% | -$11.3M |
|
735
Equinor
EQNR
$62.9B
| $47.6M | 0.01% |
2,514,033
-73,706
| -3% | -$1.4M |
|
736
Lindblad Expeditions
LIND
$717M
| $46.6M | 0.01% |
2,782,675
-289,945
| -9% | -$4.86M |
|
737
Boise Cascade
BCC
$3.21B
| $46.4M | 0.01% |
1,423,568
+380,057
| +36% | +$12.4M |
|
738
National Storage Affiliates Trust
NSA
$2.45B
| $46.4M | 0.01% |
1,389,438
-914,604
| -40% | -$30.5M |
|
739
Amneal Pharmaceuticals
AMRX
$3.08B
| $46.1M | 0.01% |
15,892,389
+1,531,388
| +11% | +$4.44M |
|
|
SP
740
DELISTED
SP Plus Corporation
SP
| $45.9M | 0.01% |
1,240,688
-184,261
| -13% | -$6.82M |
|
|
INN
741
Summit Hotel Properties
INN
$613M
| $45.9M | 0.01% |
3,953,208
-442,699
| -10% | -$5.14M |
|
742
NetApp
NTAP
$24.7B
| $45.8M | 0.01% |
872,672
-1,765,987
| -67% | -$92.7M |
|
|
CHNG
743
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.7M | 0.01% |
3,786,900
+654,499
| +21% | +$7.91M |
|
744
Air Lease Corp
AL
$7.11B
| $45.6M | 0.01% |
1,090,454
-204,332
| -16% | -$8.55M |
|
|
RPT
745
Rithm Property Trust Inc.
RPT
$123M
| $45.5M | 0.01% |
3,037,977
+4,340
| +0.1% | +$65K |
|
746
Thor Industries
THO
$5.66B
| $45.5M | 0.01% |
802,501
+681,578
| +564% | +$38.6M |
|
747
Paylocity
PCTY
$9.34B
| $45.4M | 0.01% |
465,216
-235,234
| -34% | -$23M |
|
748
Astronics
ATRO
$1.55B
| $45.1M | 0.01% |
1,535,709
-74,305
| -5% | -$2.18M |
|
749
The Greenbrier Companies
GBX
$1.42B
| $44.8M | 0.01% |
1,487,050
+288,644
| +24% | +$8.69M |
|
750
Spire
SR
$4.5B
| $44.7M | 0.01% |
512,544
-58,949
| -10% | -$5.14M |
|