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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Altria Group
MO
$111B
| $68M | 0.01% |
1,492,769
-41,887
| -3% | -$1.91M |
|
|
PDM
727
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $67.9M | 0.01% |
3,895,478
+239,254
| +7% | +$4.17M |
|
728
Wolverine World Wide
WWW
$2.58B
| $67.7M | 0.01% |
2,269,198
+1,364,335
| +151% | +$40.7M |
|
729
SL Green Realty
SLG
$4.32B
| $67.5M | 0.01% |
953,091
+43,197
| +5% | +$3.06M |
|
730
BioAtla
BCAB
$41.9M
| $67.5M | 0.01% |
2,291,937
-79,310
| -3% | -$2.33M |
|
731
CNO Financial Group
CNO
$3.82B
| $67.4M | 0.01% |
2,863,990
-289,961
| -9% | -$6.83M |
|
732
BJ's Restaurants
BJRI
$742M
| $67.3M | 0.01% |
1,612,747
+278,601
| +21% | +$11.6M |
|
|
ALEX
733
Alexander & Baldwin
ALEX
$1.39B
| $67.2M | 0.01% |
2,867,858
-335,431
| -10% | -$7.86M |
|
734
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $66.9M | 0.01% |
1,453,110
+189,600
| +15% | +$8.73M |
|
735
Outfront Media
OUT
$3.17B
| $66.7M | 0.01% |
2,687,971
-75,531
| -3% | -$1.87M |
|
|
UCB
736
United Community Banks, Inc.
UCB
$4.02B
| $65.6M | 0.01% |
1,999,701
+264,864
| +15% | +$8.69M |
|
737
iRhythm Technologies
IRTC
$6.01B
| $65.3M | 0.01% |
1,114,699
+20,364
| +2% | +$1.19M |
|
|
CANO
738
DELISTED
Cano Health, Inc.
CANO
| $65.1M | 0.01% |
+51,378
| New | +$65.1M |
|
739
Hancock Whitney
HWC
$5.33B
| $64.5M | 0.01% |
1,369,422
-145,870
| -10% | -$6.87M |
|
740
Amdocs
DOX
$9.44B
| $64.5M | 0.01% |
851,972
-582,447
| -41% | -$44.1M |
|
741
Kontoor Brands
KTB
$4.44B
| $64.3M | 0.01% |
1,287,600
-19,064
| -1% | -$952K |
|
|
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64.2M | 0.01% |
3,377,440
-152,566
| -4% | -$2.9M |
|
743
Xylem
XYL
$34.1B
| $64.2M | 0.01% |
518,840
+11,798
| +2% | +$1.46M |
|
|
NP
744
DELISTED
Neenah, Inc. Common Stock
NP
| $64.1M | 0.01% |
1,376,114
-1,689
| -0.1% | -$78.7K |
|
745
Silicon Motion
SIMO
$2.88B
| $64M | 0.01% |
927,434
-30,377
| -3% | -$2.1M |
|
746
International Money Express
IMXI
$429M
| $63.9M | 0.01% |
3,823,557
+346,491
| +10% | +$5.79M |
|
747
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $63.8M | 0.01% |
1,032,834
+821,280
| +388% | +$50.7M |
|
748
BP
BP
$87.8B
| $63.3M | 0.01% |
2,315,460
-828,491
| -26% | -$22.6M |
|
749
Southwest Airlines
LUV
$16.7B
| $63.1M | 0.01% |
1,226,457
+957,418
| +356% | +$49.2M |
|
750
Arch Capital
ACGL
$33.9B
| $63M | 0.01% |
1,649,095
+88,941
| +6% | +$3.4M |
|