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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.79B
| $43.7M | 0.01% |
1,019,094
+813,849
| +397% | +$34.9M |
|
727
Spectrum Brands
SPB
$1.3B
| $43.6M | 0.01% |
556,726
-23,226
| -4% | -$1.82M |
|
728
Cross Country Healthcare
CCRN
$455M
| $43.3M | 0.01% |
1,748,474
-186,730
| -10% | -$4.63M |
|
729
Blue Bird Corp
BLBD
$1.82B
| $43.3M | 0.01% |
2,028,310
+160,233
| +9% | +$3.42M |
|
730
ACI Worldwide
ACIW
$5.17B
| $43M | 0.01% |
1,905,301
+8,634
| +0.5% | +$195K |
|
731
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.7M | 0.01% |
190,552
-212,565
| -53% | -$47.6M |
|
732
Haleon
HLN
$44B
| $42.6M | 0.01% |
+5,118,871
| New | +$42.6M |
|
733
OneMain Financial
OMF
$7.22B
| $42.6M | 0.01% |
1,063,336
+1,735
| +0.2% | +$69.6K |
|
734
Aurora
AUR
$10B
| $42.4M | 0.01% |
18,060,657
+5,903,484
| +49% | +$13.9M |
|
735
Silicon Motion
SIMO
$2.84B
| $42M | 0.01% |
819,289
+758,640
| +1,251% | +$38.9M |
|
736
Akero Therapeutics
AKRO
$3.46B
| $41.9M | 0.01% |
828,961
-72,244
| -8% | -$3.65M |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $41.8M | 0.01% |
382,131
-73,510
| -16% | -$8.03M |
|
|
NTST
738
NETSTREIT Corp
NTST
$1.75B
| $41.7M | 0.01% |
2,674,002
+967,036
| +57% | +$15.1M |
|
739
Albany International
AIN
$1.77B
| $40.4M | 0.01% |
468,190
+50,653
| +12% | +$4.37M |
|
740
Hexcel
HXL
$4.93B
| $40.3M | 0.01% |
618,880
-22,134
| -3% | -$1.44M |
|
741
Waste Management
WM
$87.7B
| $40.3M | 0.01% |
264,069
+55,075
| +26% | +$8.4M |
|
742
Credicorp
BAP
$21B
| $40.1M | 0.01% |
313,725
-56,464
| -15% | -$7.23M |
|
743
Clearwater Analytics
CWAN
$5.88B
| $40.1M | 0.01% |
2,072,245
-271,502
| -12% | -$5.25M |
|
744
CACI
CACI
$10.7B
| $40.1M | 0.01% |
127,628
-7,481
| -6% | -$2.35M |
|
745
Kimco Realty
KIM
$15.1B
| $40M | 0.01% |
2,271,526
+46,611
| +2% | +$820K |
|
746
Green Plains
GPRE
$635M
| $39.9M | 0.01% |
1,327,071
-469,114
| -26% | -$14.1M |
|
747
Universal Display
OLED
$6.52B
| $39.9M | 0.01% |
254,434
-127,119
| -33% | -$20M |
|
748
Victoria's Secret
VSCO
$2.06B
| $39.9M | 0.01% |
2,391,359
-15,794
| -0.7% | -$263K |
|
749
Agilysys
AGYS
$3.03B
| $39.8M | 0.01% |
601,776
+369,780
| +159% | +$24.5M |
|
750
Darling Ingredients
DAR
$4.95B
| $39.6M | 0.01% |
758,984
+32,147
| +4% | +$1.68M |
|