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 |
S&P Global
SPGI
|
+$1.3B |
| 2 |
Johnson Controls International
JCI
|
+$1.09B |
| 3 |
Coupang
CPNG
|
+$901M |
| 4 |
Baxter International
BAX
|
+$822M |
| 5 |
Mastercard
MA
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81B |
| 2 |
Deere & Co
DE
|
+$1.36B |
| 3 |
Coca-Cola
KO
|
+$1.14B |
| 4 |
Comcast
CMCSA
|
+$1.07B |
| 5 |
Abbott
ABT
|
+$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BJ's Restaurants
BJRI
$742M
| $59.6M | 0.01% |
1,026,706
+672,679
| +190% | +$39.1M |
|
|
CTB
752
DELISTED
Cooper Tire & Rubber Co.
CTB
| $59.5M | 0.01% |
1,062,048
-1,213,864
| -53% | -$68M |
|
753
Tri Pointe Homes
TPH
$3.23B
| $59.2M | 0.01% |
2,906,404
-1,480,080
| -34% | -$30.1M |
|
754
Dyne Therapeutics
DYN
$1.89B
| $58.9M | 0.01% |
3,790,777
+886,055
| +31% | +$13.8M |
|
755
Denny's
DENN
$252M
| $58.8M | 0.01% |
3,249,417
-970,029
| -23% | -$17.6M |
|
756
H.B. Fuller
FUL
$3.39B
| $58.2M | 0.01% |
+925,040
| New | +$58.2M |
|
757
nVent Electric
NVT
$14.9B
| $57.9M | 0.01% |
2,073,335
-1,052,329
| -34% | -$29.4M |
|
758
CTS Corp
CTS
$1.24B
| $57.5M | 0.01% |
1,852,736
-1,041,010
| -36% | -$32.3M |
|
759
Home BancShares
HOMB
$5.84B
| $57.5M | 0.01% |
2,126,696
-474,345
| -18% | -$12.8M |
|
|
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.3M | 0.01% |
3,245,420
-249,034
| -7% | -$4.4M |
|
|
ACCD
761
DELISTED
Accolade, Inc. Common Stock
ACCD
| $57.1M | 0.01% |
1,259,414
+709,485
| +129% | +$32.2M |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $57M | 0.01% |
3,279,760
-915,320
| -22% | -$15.9M |
|
763
iShares MSCI World ETF
URTH
$5.66B
| $56.5M | 0.01% |
+476,416
| New | +$56.5M |
|
|
BDN
764
Brandywine Realty Trust
BDN
$768M
| $56.2M | 0.01% |
4,349,613
-289,235
| -6% | -$3.73M |
|
|
ALEX
765
Alexander & Baldwin
ALEX
$1.39B
| $56M | 0.01% |
3,332,722
-2,339,459
| -41% | -$39.3M |
|
766
Seagate
STX
$40.7B
| $55.9M | 0.01% |
728,597
+717,420
| +6,419% | +$55.1M |
|
|
APR
767
DELISTED
Apria, Inc. Common Stock
APR
| $55.5M | 0.01% |
+1,986,639
| New | +$55.5M |
|
768
Wintrust Financial
WTFC
$9.29B
| $55.4M | 0.01% |
731,315
-1,327,259
| -64% | -$101M |
|
769
AT&T
T
$210B
| $55.2M | 0.01% |
2,413,346
-61,830
| -2% | -$1.41M |
|
770
Onto Innovation
ONTO
$5.08B
| $54.8M | 0.01% |
834,037
-1,127,492
| -57% | -$74.1M |
|
771
iShares MSCI ACWI ETF
ACWI
$22.3B
| $54.5M | 0.01% |
573,212
+339,354
| +145% | +$32.3M |
|
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53.9M | 0.01% |
618,700
-128,800
| -17% | -$11.2M |
|
773
Evercore
EVR
$12.5B
| $53.7M | 0.01% |
407,590
-282,593
| -41% | -$37.2M |
|
774
Fluor
FLR
$6.6B
| $53.5M | 0.01% |
2,318,949
+2,288,510
| +7,518% | +$52.8M |
|
775
Kinross Gold
KGC
$27.3B
| $53M | 0.01% |
7,952,324
-690,669
| -8% | -$4.61M |
|