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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$751M
| $40.4M | 0.01% |
701,557
-77,541
| -10% | -$4.46M |
|
777
Tapestry
TPR
$21.9B
| $40.3M | 0.01% |
1,546,775
-1,189,791
| -43% | -$31M |
|
778
CRISPR Therapeutics
CRSP
$4.71B
| $40.2M | 0.01% |
979,892
-297,197
| -23% | -$12.2M |
|
779
Primoris Services
PRIM
$6.35B
| $40.2M | 0.01% |
2,048,054
+18,451
| +0.9% | +$362K |
|
780
Flushing Financial
FFIC
$465M
| $40.2M | 0.01% |
1,987,179
-287,871
| -13% | -$5.82M |
|
|
SAIL
781
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.8M | 0.01% |
2,129,715
-35,179
| -2% | -$658K |
|
782
Dorian LPG
LPG
$1.35B
| $39.8M | 0.01% |
3,838,730
-873,273
| -19% | -$9.05M |
|
783
LiveRamp
RAMP
$1.74B
| $39.8M | 0.01% |
925,416
-52,054
| -5% | -$2.24M |
|
784
Forrester Research
FORR
$188M
| $39.2M | 0.01% |
1,218,621
-252,170
| -17% | -$8.1M |
|
785
Matthews International
MATW
$761M
| $39.1M | 0.01% |
1,104,788
-125,759
| -10% | -$4.45M |
|
786
Insperity
NSP
$1.93B
| $39.1M | 0.01% |
396,051
+37,298
| +10% | +$3.68M |
|
787
Vanguard Health Care ETF
VHT
$15.6B
| $38.9M | 0.01% |
231,993
+40,061
| +21% | +$6.72M |
|
788
Mine Safety
MSA
$6.63B
| $38.8M | 0.01% |
355,737
-13,520
| -4% | -$1.48M |
|
|
FL
789
DELISTED
Foot Locker
FL
| $38.7M | 0.01% |
896,293
+145,706
| +19% | +$6.29M |
|
790
Helen of Troy
HELE
$550M
| $38.4M | 0.01% |
243,672
-34,716
| -12% | -$5.47M |
|
|
CAI
791
DELISTED
CAI International, Inc.
CAI
| $38M | 0.01% |
1,744,435
+29,587
| +2% | +$644K |
|
|
TWOU
792
DELISTED
2U, Inc.
TWOU
| $37.6M | 0.01% |
77,015
-216,818
| -74% | -$106M |
|
793
Albany International
AIN
$1.77B
| $37.5M | 0.01% |
415,960
-363,306
| -47% | -$32.8M |
|
794
Crown Holdings
CCK
$11B
| $37.4M | 0.01% |
566,187
-120,104
| -18% | -$7.93M |
|
795
First Industrial Realty Trust
FR
$6.77B
| $37.3M | 0.01% |
943,406
+68,329
| +8% | +$2.7M |
|
796
Baker Hughes
BKR
$46.3B
| $37.2M | 0.01% |
1,602,782
-350,588
| -18% | -$8.13M |
|
797
Evergy
EVRG
$16.5B
| $37M | 0.01% |
556,583
-8,647
| -2% | -$576K |
|
798
MillerKnoll
MLKN
$1.38B
| $37M | 0.01% |
803,682
-166,795
| -17% | -$7.69M |
|
799
Evercore
EVR
$12.8B
| $37M | 0.01% |
462,081
+18,053
| +4% | +$1.45M |
|
800
AutoZone
AZO
$71.1B
| $37M | 0.01% |
34,083
-16,430
| -33% | -$17.8M |
|