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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $48M | 0.01% |
1,630,196
+58,964
| +4% | +$1.74M |
|
777
Xylem
XYL
$33.5B
| $47.7M | 0.01% |
469,088
-13,261
| -3% | -$1.35M |
|
|
CSII
778
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47.5M | 0.01% |
1,086,477
+559,124
| +106% | +$24.5M |
|
779
SLR Investment Corp
SLRC
$907M
| $47.5M | 0.01% |
2,714,236
-82,887
| -3% | -$1.45M |
|
780
Coterra Energy
CTRA
$18.6B
| $47.5M | 0.01% |
2,915,152
-6,684,078
| -70% | -$109M |
|
781
Agnico Eagle Mines
AEM
$76.8B
| $47.2M | 0.01% |
669,389
+70,268
| +12% | +$4.95M |
|
782
JetBlue
JBLU
$1.85B
| $47M | 0.01% |
3,234,617
-680,602
| -17% | -$9.9M |
|
783
Axcelis
ACLS
$2.62B
| $46.9M | 0.01% |
1,609,364
-77,873
| -5% | -$2.27M |
|
784
Bloomin' Brands
BLMN
$586M
| $46.8M | 0.01% |
+2,407,479
| New | +$46.8M |
|
785
CBIZ
CBZ
$3.01B
| $46.6M | 0.01% |
1,752,835
+319,366
| +22% | +$8.5M |
|
786
BrightView Holdings
BV
$1.31B
| $46.4M | 0.01% |
3,070,129
-84,322
| -3% | -$1.27M |
|
787
Dorian LPG
LPG
$1.35B
| $46.2M | 0.01% |
3,793,548
+66,396
| +2% | +$809K |
|
788
National Storage Affiliates Trust
NSA
$2.45B
| $45.8M | 0.01% |
1,272,007
-62,497
| -5% | -$2.25M |
|
789
Veeva Systems
VEEV
$45B
| $45.6M | 0.01% |
167,369
-171,094
| -51% | -$46.6M |
|
790
Adient
ADNT
$1.92B
| $45.4M | 0.01% |
1,304,341
-159,476
| -11% | -$5.54M |
|
791
Silicon Motion
SIMO
$2.84B
| $45.1M | 0.01% |
936,186
+116,598
| +14% | +$5.61M |
|
792
Thermon Group Holdings
THR
$826M
| $45M | 0.01% |
2,877,278
-96,411
| -3% | -$1.51M |
|
793
Agree Realty
ADC
$7.96B
| $44.7M | 0.01% |
671,457
-23,066
| -3% | -$1.54M |
|
|
BOWXU
794
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $44.7M | 0.01% |
4,177,367
-341,944
| -8% | -$3.66M |
|
795
ASGN Inc
ASGN
$2.23B
| $44.6M | 0.01% |
533,364
-17,573
| -3% | -$1.47M |
|
796
Northwest Bancshares
NWBI
$1.83B
| $44.5M | 0.01% |
3,495,417
-104,710
| -3% | -$1.33M |
|
797
YPF
YPF
$11.3B
| $44.4M | 0.01% |
9,446,678
-1,986,146
| -17% | -$9.33M |
|
798
Pinterest
PINS
$24B
| $44.4M | 0.01% |
673,328
-596,429
| -47% | -$39.3M |
|
799
Aptiv
APTV
$17.8B
| $44.3M | 0.01% |
340,260
+33,470
| +11% | +$4.36M |
|
800
Kura Oncology
KURA
$709M
| $43.7M | 0.01% |
1,336,829
+1,030,036
| +336% | +$33.6M |
|