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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$3.32B
| $42.6M | 0.01% |
+5,735,958
| New | +$42.6M |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.3M | 0.01% |
1,164,549
-301,946
| -21% | -$11M |
|
778
Armstrong World Industries
AWI
$8.5B
| $42.2M | 0.01% |
792,758
-290
| -0% | -$15.5K |
|
|
RPT
779
Rithm Property Trust Inc.
RPT
$124M
| $42M | 0.01% |
3,068,655
| – | – |
|
|
WR
780
DELISTED
Westar Energy Inc
WR
| $42M | 0.01% |
1,228,194
-119,279
| -9% | -$4.08M |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.9M | 0.01% |
865,627
+213,729
| +33% | +$10.3M |
|
782
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $41.9M | 0.01% |
401,915
-93,072
| -19% | -$9.7M |
|
783
Primoris Services
PRIM
$6.59B
| $41.7M | 0.01% |
+2,106,850
| New | +$41.7M |
|
784
Pinnacle West Capital
PNW
$10.5B
| $41.4M | 0.01% |
728,578
+31,279
| +4% | +$1.78M |
|
|
CIR
785
DELISTED
CIRCOR International, Inc
CIR
| $41.4M | 0.01% |
759,938
+263,395
| +53% | +$14.4M |
|
786
Wayfair
W
$11.4B
| $40.8M | 0.01% |
1,084,511
-1,196,332
| -52% | -$45M |
|
787
Assurant
AIZ
$10.7B
| $40.8M | 0.01% |
608,765
+288,749
| +90% | +$19.3M |
|
|
AYR
788
DELISTED
Aircastle Limited
AYR
| $40.6M | 0.01% |
1,790,375
+440,230
| +33% | +$9.98M |
|
789
Marriott Vacations Worldwide
VAC
$2.67B
| $40.2M | 0.01% |
438,234
+95,235
| +28% | +$8.74M |
|
790
Five Below
FIVE
$7.71B
| $40.1M | 0.01% |
1,014,765
-115,240
| -10% | -$4.56M |
|
|
KANG
791
DELISTED
iKang Healthcare Group, Inc.
KANG
| $40.1M | 0.01% |
2,073,936
+104,000
| +5% | +$2.01M |
|
|
KNGT
792
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $39.9M | 0.01% |
1,490,923
+1,025,619
| +220% | +$27.4M |
|
|
MWW
793
DELISTED
Monster Worldwide Inc
MWW
| $39.5M | 0.01% |
6,038,215
-193,183
| -3% | -$1.26M |
|
|
CXP
794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.2M | 0.01% |
1,597,160
+34,568
| +2% | +$849K |
|
795
Essex Property Trust
ESS
$17.2B
| $39.2M | 0.01% |
184,380
-1,735
| -0.9% | -$369K |
|
|
DFRG
796
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $39M | 0.01% |
2,094,723
+132,661
| +7% | +$2.47M |
|
797
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $39M | 0.01% |
1,558,198
+771,013
| +98% | +$19.3M |
|
798
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $38.9M | 0.01% |
251,950
-606,095
| -71% | -$93.7M |
|
|
MCHB
799
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $38.9M | 0.01% |
1,703,412
-454,476
| -21% | -$10.4M |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.5M | 0.01% |
909,292
-10,286
| -1% | -$436K |
|