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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
751
DELISTED
VIZIO Holding Corp.
VZIO
| $38.2M | 0.01% |
5,605,441
-861,240
| -13% | -$5.87M |
|
752
Bank of New York Mellon
BK
$74.6B
| $38.2M | 0.01% |
915,084
-15,385
| -2% | -$642K |
|
|
RPT
753
Rithm Property Trust Inc.
RPT
$124M
| $38M | 0.01% |
3,967,005
+7,044
| +0.2% | +$67.6K |
|
|
LTC
754
LTC Properties
LTC
$1.67B
| $38M | 0.01% |
990,211
+717,145
| +263% | +$27.5M |
|
755
1st Source
SRCE
$1.57B
| $37.7M | 0.01% |
829,454
+79,229
| +11% | +$3.6M |
|
|
XM
756
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $37.3M | 0.01% |
2,979,421
-1,306,687
| -30% | -$16.3M |
|
757
BrightView Holdings
BV
$1.32B
| $37.2M | 0.01% |
3,103,969
-6,393
| -0.2% | -$76.7K |
|
758
United Parks & Resorts
PRKS
$2.76B
| $37.2M | 0.01% |
842,538
+80,543
| +11% | +$3.56M |
|
|
MORF
759
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $37.1M | 0.01% |
1,711,209
+1,289,063
| +305% | +$28M |
|
760
East-West Bancorp
EWBC
$15B
| $37.1M | 0.01% |
572,610
-8,600
| -1% | -$557K |
|
761
Aptiv
APTV
$18.1B
| $37M | 0.01% |
415,013
+40,265
| +11% | +$3.59M |
|
762
Aecom
ACM
$16.9B
| $36.9M | 0.01% |
565,279
+108,846
| +24% | +$7.1M |
|
763
Rithm Capital
RITM
$6.63B
| $36.8M | 0.01% |
3,952,089
+916,157
| +30% | +$8.54M |
|
764
UiPath
PATH
$6.13B
| $36.8M | 0.01% |
2,024,227
-13,240,101
| -87% | -$241M |
|
765
Laureate Education
LAUR
$4.27B
| $36.8M | 0.01% |
3,179,488
+6,685
| +0.2% | +$77.3K |
|
766
Evercore
EVR
$13.2B
| $36.6M | 0.01% |
390,849
+112,807
| +41% | +$10.6M |
|
767
Newmont
NEM
$87.1B
| $36.5M | 0.01% |
611,938
+785
| +0.1% | +$46.8K |
|
768
Papa John's
PZZA
$1.63B
| $36.5M | 0.01% |
437,196
-137,039
| -24% | -$11.4M |
|
769
Luxfer Holdings
LXFR
$360M
| $36.2M | 0.01% |
2,397,015
-111,388
| -4% | -$1.68M |
|
770
Perella Weinberg Partners
PWP
$1.44B
| $35.9M | 0.01% |
6,179,866
-1,553,806
| -20% | -$9.04M |
|
771
Cullen/Frost Bankers
CFR
$8.19B
| $35.9M | 0.01% |
308,075
-1,035,140
| -77% | -$121M |
|
772
ManpowerGroup
MAN
$1.79B
| $35.8M | 0.01% |
469,006
+7,465
| +2% | +$570K |
|
773
Acco Brands
ACCO
$363M
| $35.8M | 0.01% |
5,482,443
+5,584
| +0.1% | +$36.5K |
|
774
Casella Waste Systems
CWST
$5.8B
| $35.8M | 0.01% |
492,124
+8,711
| +2% | +$633K |
|
775
KKR & Co
KKR
$128B
| $35.7M | 0.01% |
771,568
-370,405
| -32% | -$17.1M |
|