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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$16.9B
| $39.3M | 0.01% |
154,089
-1,915
| -1% | -$488K |
|
752
Empire State Realty Trust
ESRT
$1.3B
| $39.2M | 0.01% |
4,877,779
-833,350
| -15% | -$6.7M |
|
753
Wayfair
W
$11.3B
| $39M | 0.01% |
644,622
+260,237
| +68% | +$15.8M |
|
754
Hillman Solutions
HLMN
$1.93B
| $38.9M | 0.01% |
4,717,999
+320,371
| +7% | +$2.64M |
|
755
Zoom
ZM
$25.1B
| $38.8M | 0.01% |
554,265
-76,071
| -12% | -$5.32M |
|
756
SL Green Realty
SLG
$4.29B
| $38.7M | 0.01% |
+1,036,635
| New | +$38.7M |
|
757
Federated Hermes
FHI
$4.1B
| $38.6M | 0.01% |
1,139,694
+533,083
| +88% | +$18.1M |
|
758
FirstCash
FCFS
$6.46B
| $38.6M | 0.01% |
384,436
-27,910
| -7% | -$2.8M |
|
759
Huron Consulting
HURN
$2.36B
| $38.6M | 0.01% |
370,359
-263,841
| -42% | -$27.5M |
|
760
Manhattan Associates
MANH
$12.8B
| $38.5M | 0.01% |
194,587
-142,898
| -42% | -$28.2M |
|
761
Zentalis Pharmaceuticals
ZNTL
$105M
| $38.5M | 0.01% |
1,917,105
+8,661
| +0.5% | +$174K |
|
762
1st Source
SRCE
$1.56B
| $38.1M | 0.01% |
906,064
-72,033
| -7% | -$3.03M |
|
763
Steel Dynamics
STLD
$19.5B
| $38.1M | 0.01% |
355,258
-43,327
| -11% | -$4.65M |
|
764
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $38.1M | 0.01% |
1,065,803
-42,269
| -4% | -$1.51M |
|
765
Valley National Bancorp
VLY
$5.99B
| $38M | 0.01% |
4,443,543
+2,301,128
| +107% | +$19.7M |
|
766
Artivion
AORT
$1.94B
| $38M | 0.01% |
2,507,056
-74,326
| -3% | -$1.13M |
|
767
Enova International
ENVA
$2.88B
| $37.9M | 0.01% |
745,788
+17,110
| +2% | +$870K |
|
768
Helmerich & Payne
HP
$2.07B
| $37.9M | 0.01% |
898,027
+250,130
| +39% | +$10.5M |
|
769
Unifirst Corp
UNF
$3.17B
| $37.8M | 0.01% |
231,836
-36,079
| -13% | -$5.88M |
|
770
Cullen/Frost Bankers
CFR
$8.11B
| $37.7M | 0.01% |
413,378
-62,755
| -13% | -$5.72M |
|
771
Lightspeed Commerce
LSPD
$1.58B
| $37.5M | 0.01% |
2,674,070
+427,320
| +19% | +$6M |
|
|
ALTR
772
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.5M | 0.01% |
+599,212
| New | +$37.5M |
|
773
BridgeBio Pharma
BBIO
$10.1B
| $37.4M | 0.01% |
+1,419,550
| New | +$37.4M |
|
774
Omega Healthcare
OHI
$12.6B
| $37.4M | 0.01% |
1,128,146
+1,083,816
| +2,445% | +$35.9M |
|
775
Ziff Davis
ZD
$1.5B
| $37.3M | 0.01% |
586,087
-26,426
| -4% | -$1.68M |
|