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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
776
DELISTED
HFF Inc.
HF
| $37.8M | 0.01% |
1,363,688
+121,451
| +10% | +$3.36M |
|
777
Kinross Gold
KGC
$28B
| $37.6M | 0.01% |
8,935,787
-76,028
| -0.8% | -$320K |
|
|
MTGE
778
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37.4M | 0.01% |
2,178,267
+782,942
| +56% | +$13.5M |
|
|
TGI
779
DELISTED
Triumph Group
TGI
| $37.4M | 0.01% |
1,340,439
-25,895
| -2% | -$722K |
|
780
East-West Bancorp
EWBC
$14.9B
| $37.1M | 0.01% |
1,011,100
+25,623
| +3% | +$941K |
|
|
DISCA
781
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.1M | 0.01% |
1,376,842
-55,051
| -4% | -$1.48M |
|
782
Burlington
BURL
$17.6B
| $37M | 0.01% |
456,390
-298,492
| -40% | -$24.2M |
|
|
BBL
783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.8M | 0.01% |
1,210,057
| – | – |
|
784
Ryder
R
$7.61B
| $36.5M | 0.01% |
554,141
+65,969
| +14% | +$4.35M |
|
785
Visteon
VC
$3.42B
| $36.4M | 0.01% |
508,277
+97,517
| +24% | +$6.99M |
|
786
Carpenter Technology
CRS
$12.3B
| $36.4M | 0.01% |
882,081
+295,519
| +50% | +$12.2M |
|
|
IPHI
787
DELISTED
INPHI CORPORATION
IPHI
| $35.9M | 0.01% |
824,622
-22,164
| -3% | -$964K |
|
788
First Foundation Inc
FFWM
$487M
| $35.6M | 0.01% |
2,886,948
+91,426
| +3% | +$1.13M |
|
789
AZZ Inc
AZZ
$3.46B
| $35.6M | 0.01% |
545,567
+82,911
| +18% | +$5.41M |
|
790
Clearside Biomedical
CLSD
$26.1M
| $35.5M | 0.01% |
2,045,310
-42,138
| -2% | -$731K |
|
|
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
| $35.4M | 0.01% |
473,537
+40,339
| +9% | +$3.02M |
|
792
Exponent
EXPO
$3.5B
| $35.4M | 0.01% |
1,385,100
+30,714
| +2% | +$784K |
|
793
Enterprise Financial Services Corp
EFSC
$2.27B
| $35.3M | 0.01% |
1,130,844
-617,668
| -35% | -$19.3M |
|
794
Lumentum
LITE
$11.5B
| $35M | 0.01% |
838,061
+86,314
| +11% | +$3.61M |
|
795
Helen of Troy
HELE
$550M
| $34.8M | 0.01% |
403,760
-22,679
| -5% | -$1.95M |
|
796
CRH
CRH
$74.7B
| $34.7M | 0.01% |
1,043,940
-6,826
| -0.6% | -$227K |
|
797
Landstar System
LSTR
$4.5B
| $34.6M | 0.01% |
508,895
-1,691,281
| -77% | -$115M |
|
|
CGI
798
DELISTED
Celadon Group Inc
CGI
| $34.5M | 0.01% |
3,949,417
+25,146
| +0.6% | +$220K |
|
799
New Jersey Resources
NJR
$4.71B
| $34.5M | 0.01% |
1,050,195
+14,520
| +1% | +$477K |
|
|
ESL
800
DELISTED
Esterline Technologies
ESL
| $34.3M | 0.01% |
451,703
+294,219
| +187% | +$22.4M |
|