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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$21B
| $40.5M | 0.01% |
2,738,099
-5,810,428
| -68% | -$85.9M |
|
777
CytomX Therapeutics
CTMX
$355M
| $40.4M | 0.01% |
2,677,658
+2,150,556
| +408% | +$32.5M |
|
|
CUB
778
DELISTED
Cubic Corporation
CUB
| $40.2M | 0.01% |
747,215
-159,855
| -18% | -$8.59M |
|
779
Exponent
EXPO
$3.53B
| $39.9M | 0.01% |
787,797
-133,094
| -14% | -$6.75M |
|
780
DocuSign
DOCU
$16.1B
| $39.6M | 0.01% |
+989,098
| New | +$39.6M |
|
781
Pegasystems
PEGA
$9.76B
| $39.6M | 0.01% |
1,657,634
-82,096
| -5% | -$1.96M |
|
|
AABA
782
DELISTED
Altaba Inc. Common Stock
AABA
| $39.6M | 0.01% |
683,200
-30,100
| -4% | -$1.74M |
|
783
Electronic Arts
EA
$41.8B
| $39.5M | 0.01% |
500,927
-2,332,643
| -82% | -$184M |
|
784
RingCentral
RNG
$2.87B
| $39.5M | 0.01% |
+479,299
| New | +$39.5M |
|
785
Oxford Industries
OXM
$608M
| $39.4M | 0.01% |
554,358
+114,133
| +26% | +$8.11M |
|
786
ICU Medical
ICUI
$3.23B
| $39.3M | 0.01% |
171,175
+37,381
| +28% | +$8.58M |
|
787
ASGN Inc
ASGN
$2.3B
| $39.2M | 0.01% |
718,698
+82,825
| +13% | +$4.51M |
|
|
LBAI
788
DELISTED
Lakeland Bancorp Inc
LBAI
| $39M | 0.01% |
2,632,986
-354,373
| -12% | -$5.25M |
|
789
AMN Healthcare
AMN
$801M
| $38.9M | 0.01% |
685,888
-6,400
| -0.9% | -$363K |
|
790
Fortinet
FTNT
$61.3B
| $38.4M | 0.01% |
2,729,465
+378,485
| +16% | +$5.33M |
|
791
Generac Holdings
GNRC
$10.6B
| $38.4M | 0.01% |
772,977
+38,839
| +5% | +$1.93M |
|
792
Ambarella
AMBA
$3.6B
| $38.3M | 0.01% |
1,093,455
-9,992
| -0.9% | -$350K |
|
|
RPT
793
Rithm Property Trust Inc.
RPT
$124M
| $37.9M | 0.01% |
3,258,998
-67,902
| -2% | -$791K |
|
794
Commercial Metals
CMC
$6.57B
| $37.8M | 0.01% |
2,361,681
+276,945
| +13% | +$4.44M |
|
|
KEM
795
DELISTED
KEMET Corporation
KEM
| $37.8M | 0.01% |
2,156,406
+6,566
| +0.3% | +$115K |
|
796
RH
RH
$4.32B
| $37.8M | 0.01% |
315,594
+271,897
| +622% | +$32.6M |
|
797
Bath & Body Works
BBWI
$5.83B
| $37.7M | 0.01% |
1,815,723
-240,164
| -12% | -$4.98M |
|
798
Stepan Co
SCL
$1.11B
| $37.6M | 0.01% |
507,680
+6,622
| +1% | +$490K |
|
799
Hilton Grand Vacations
HGV
$4.15B
| $37.5M | 0.01% |
1,422,495
+177,296
| +14% | +$4.68M |
|
800
First Bancorp
FBP
$3.5B
| $37.4M | 0.01% |
4,354,135
+591,821
| +16% | +$5.09M |
|