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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $31.3M | 0.01% |
1,929,214
-540,470
| -22% | -$8.78M |
|
|
WUBA
802
DELISTED
58.COM INC
WUBA
| $31.3M | 0.01% |
682,580
+504,649
| +284% | +$23.2M |
|
803
CRH
CRH
$74.7B
| $31.1M | 0.01% |
1,050,766
+44,129
| +4% | +$1.31M |
|
|
SVA
804
DELISTED
Sinovac Biotech, Ltd
SVA
| $31.1M | 0.01% |
5,240,212
-12,023
| -0.2% | -$71.3K |
|
|
SIVB
805
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.01% |
+323,673
| New | +$30.8M |
|
|
CPN
806
DELISTED
Calpine Corporation
CPN
| $30.8M | 0.01% |
2,087,432
+2,052,258
| +5,835% | +$30.3M |
|
807
Wheaton Precious Metals
WPM
$47.9B
| $30.8M | 0.01% |
1,310,834
+257,643
| +24% | +$6.05M |
|
|
BBL
808
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.7M | 0.01% |
1,210,057
+726,744
| +150% | +$18.4M |
|
|
WFT
809
DELISTED
Weatherford International plc
WFT
| $30.5M | 0.01% |
5,491,674
+5,364,746
| +4,227% | +$29.8M |
|
810
eBay
EBAY
$41.7B
| $30.4M | 0.01% |
1,298,472
-9,999,860
| -89% | -$234M |
|
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.4M | 0.01% |
358,550
-506,500
| -59% | -$42.9M |
|
812
Treehouse Foods
THS
$886M
| $30.2M | 0.01% |
294,223
-39,988
| -12% | -$4.1M |
|
813
First Foundation Inc
FFWM
$487M
| $30.1M | 0.01% |
2,795,522
-257,704
| -8% | -$2.77M |
|
814
Vipshop
VIPS
$8.85B
| $29.9M | 0.01% |
2,677,562
-39,632
| -1% | -$443K |
|
|
LOXO
815
DELISTED
Loxo Oncology, Inc
LOXO
| $29.9M | 0.01% |
1,288,106
+793,674
| +161% | +$18.4M |
|
816
Ryder
R
$7.61B
| $29.8M | 0.01% |
488,172
+143,938
| +42% | +$8.8M |
|
|
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
| $29.8M | 0.01% |
+719,294
| New | +$29.8M |
|
818
Pampa Energía
PAM
$3.38B
| $29.5M | 0.01% |
1,079,236
+613,155
| +132% | +$16.8M |
|
819
Nu Skin
NUS
$570M
| $29.5M | 0.01% |
+637,996
| New | +$29.5M |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $29.4M | 0.01% |
509,833
-589,841
| -54% | -$34M |
|
|
OAK
821
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.1M | 0.01% |
649,450
-852,083
| -57% | -$38.1M |
|
822
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.8M | 0.01% |
199,120
+5,319
| +3% | +$770K |
|
823
HF Sinclair
DINO
$9.57B
| $28.8M | 0.01% |
1,209,773
-45,239
| -4% | -$1.08M |
|
824
O-I Glass
OI
$1.95B
| $28.7M | 0.01% |
1,594,236
+9,295
| +0.6% | +$167K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.06B
| $28.7M | 0.01% |
581,229
+218,262
| +60% | +$10.8M |
|