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 | |
|---|---|---|---|---|---|---|
|
CAFD
751
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $38.5M | 0.01% |
2,433,613
-234,521
| -9% | -$3.71M |
|
752
Canadian Imperial Bank of Commerce
CM
$73.3B
| $38.4M | 0.01% |
1,028,638
-226,706
| -18% | -$8.47M |
|
753
HEICO Class A
HEI.A
$35B
| $38.1M | 0.01% |
1,385,232
-17,424
| -1% | -$479K |
|
754
General Motors
GM
$54.6B
| $38M | 0.01% |
1,342,114
-2,572,309
| -66% | -$72.8M |
|
|
MYCC
755
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $38M | 0.01% |
2,921,365
+239,676
| +9% | +$3.12M |
|
756
Western Digital
WDC
$33B
| $37.7M | 0.01% |
1,054,980
-2,675,967
| -72% | -$95.6M |
|
|
TRVN
757
DELISTED
Trevena, Inc.
TRVN
| $36.8M | 0.01% |
9,356
+212
| +2% | +$835K |
|
758
Deluxe
DLX
$858M
| $36.8M | 0.01% |
553,883
+30,050
| +6% | +$1.99M |
|
759
Forward Air
FWRD
$913M
| $36.7M | 0.01% |
824,393
+18,399
| +2% | +$819K |
|
760
CACI
CACI
$10.7B
| $36.4M | 0.01% |
403,020
+54,148
| +16% | +$4.9M |
|
761
Casey's General Stores
CASY
$20B
| $36.4M | 0.01% |
276,942
-65,241
| -19% | -$8.58M |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $36.4M | 0.01% |
956,580
-2,015,721
| -68% | -$76.7M |
|
763
Empire State Realty Trust
ESRT
$1.3B
| $36.4M | 0.01% |
1,914,897
+162,927
| +9% | +$3.09M |
|
764
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $36.2M | 0.01% |
2,141,003
+1,759,336
| +461% | +$29.7M |
|
|
DISCA
765
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.1M | 0.01% |
1,431,893
+369,602
| +35% | +$9.32M |
|
|
SFS
766
DELISTED
Smart & Final Stores, Inc.
SFS
| $36.1M | 0.01% |
+2,424,286
| New | +$36.1M |
|
|
KTWO
767
DELISTED
K2M Group Holdings, Inc
KTWO
| $36M | 0.01% |
2,320,150
+209,328
| +10% | +$3.25M |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $35.9M | 0.01% |
1,242,237
-407,207
| -25% | -$11.8M |
|
769
Cullen/Frost Bankers
CFR
$8.11B
| $35.6M | 0.01% |
558,136
-41,646
| -7% | -$2.65M |
|
770
DNOW Inc
DNOW
$1.61B
| $35.6M | 0.01% |
+1,960,239
| New | +$35.6M |
|
|
COBZ
771
DELISTED
CoBiz Financial,Inc
COBZ
| $35.2M | 0.01% |
3,010,239
-264,428
| -8% | -$3.09M |
|
|
EVDY
772
DELISTED
Everyday Health, Inc.
EVDY
| $35M | 0.01% |
4,447,111
+1,002,331
| +29% | +$7.9M |
|
773
Conagra Brands
CAG
$9.27B
| $34.9M | 0.01% |
938,392
-958,592
| -51% | -$35.7M |
|
774
Permian Resources
PR
$9.99B
| $34.9M | 0.01% |
3,498,543
-1,582,150
| -31% | -$15.8M |
|
775
Portland General Electric
POR
$4.63B
| $34.9M | 0.01% |
790,296
-46,188
| -6% | -$2.04M |
|