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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$16.5B
| $36.6M | 0.01% |
617,957
-218,750
| -26% | -$13M |
|
|
EFC
777
Ellington Financial
EFC
$1.36B
| $36.6M | 0.01% |
+3,105,283
| New | +$36.6M |
|
|
GWB
778
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.6M | 0.01% |
2,657,687
+265,150
| +11% | +$3.65M |
|
779
Home BancShares
HOMB
$5.77B
| $36.5M | 0.01% |
2,372,418
+2,269,099
| +2,196% | +$34.9M |
|
780
Moog
MOG.A
$6.35B
| $36.1M | 0.01% |
680,586
-255,191
| -27% | -$13.5M |
|
|
AIMC
781
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.7M | 0.01% |
1,121,748
-325,836
| -23% | -$10.4M |
|
782
National Storage Affiliates Trust
NSA
$2.48B
| $35.7M | 0.01% |
1,245,412
-71,762
| -5% | -$2.06M |
|
|
PGTI
783
DELISTED
PGT, Inc.
PGTI
| $35.6M | 0.01% |
2,268,701
+855,983
| +61% | +$13.4M |
|
784
SPX Corp
SPXC
$9.44B
| $35.5M | 0.01% |
861,951
+158,825
| +23% | +$6.54M |
|
785
Rocket Pharmaceuticals
RCKT
$344M
| $35.4M | 0.01% |
1,688,990
+9,510
| +0.6% | +$199K |
|
786
Novanta
NOVT
$4.24B
| $35M | 0.01% |
327,945
+114,954
| +54% | +$12.3M |
|
787
Paycom
PAYC
$12.8B
| $35M | 0.01% |
112,995
+67,736
| +150% | +$21M |
|
788
Comfort Systems
FIX
$26.9B
| $34.8M | 0.01% |
854,536
+846,630
| +10,709% | +$34.5M |
|
789
Philips
PHG
$27.1B
| $34.8M | 0.01% |
882,931
-142,298
| -14% | -$5.61M |
|
790
RAPT Therapeutics
RAPT
$256M
| $34.3M | 0.01% |
147,867
-1,148
| -0.8% | -$267K |
|
|
PE
791
DELISTED
PARSLEY ENERGY INC
PE
| $34.3M | 0.01% |
3,208,830
+971,935
| +43% | +$10.4M |
|
792
Pegasystems
PEGA
$9.97B
| $33.8M | 0.01% |
667,340
-147,842
| -18% | -$7.48M |
|
793
First Industrial Realty Trust
FR
$6.9B
| $33.7M | 0.01% |
876,752
-189,338
| -18% | -$7.28M |
|
794
Clorox
CLX
$15.2B
| $33.6M | 0.01% |
153,316
+133,418
| +671% | +$29.3M |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.5M | 0.01% |
513,540
+146,772
| +40% | +$9.57M |
|
796
CBIZ
CBZ
$3.09B
| $33.4M | 0.01% |
1,395,279
+136,933
| +11% | +$3.28M |
|
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $33.3M | 0.01% |
304,582
+73,422
| +32% | +$8.02M |
|
|
MODV
798
DELISTED
ModivCare
MODV
| $33.1M | 0.01% |
419,995
+69,377
| +20% | +$5.47M |
|
|
RPT
799
Rithm Property Trust Inc.
RPT
$124M
| $32.9M | 0.01% |
3,571,836
+522,694
| +17% | +$4.81M |
|
800
Acadia Pharmaceuticals
ACAD
$4.05B
| $32.8M | 0.01% |
677,709
-148,952
| -18% | -$7.22M |
|