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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
801
DELISTED
CNOOC Limited
CEO
| $45M | 0.01% |
313,225
+198,828
| +174% | +$28.5M |
|
802
Royal Caribbean
RCL
$92.8B
| $44.8M | 0.01% |
375,665
+304,525
| +428% | +$36.3M |
|
803
Descartes Systems
DSGX
$9.1B
| $44.8M | 0.01% |
1,570,470
-17,346
| -1% | -$495K |
|
|
CSRA
804
DELISTED
CSRA Inc.
CSRA
| $44.4M | 0.01% |
1,484,889
+95,562
| +7% | +$2.86M |
|
|
RPT
805
Rithm Property Trust Inc.
RPT
$123M
| $44.3M | 0.01% |
3,320,607
-207,218
| -6% | -$2.77M |
|
|
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.1M | 0.01% |
1,426,782
-16,492
| -1% | -$510K |
|
807
National Storage Affiliates Trust
NSA
$2.45B
| $44M | 0.01% |
1,614,414
+667,255
| +70% | +$18.2M |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $44M | 0.01% |
1,069,967
+84,435
| +9% | +$3.47M |
|
809
CenterPoint Energy
CNP
$24.7B
| $43.8M | 0.01% |
1,545,975
-266
| -0% | -$7.54K |
|
|
OMN
810
DELISTED
OMNOVA Solutions Inc.
OMN
| $43.8M | 0.01% |
4,384,161
-49,168
| -1% | -$492K |
|
811
Copa Holdings
CPA
$4.73B
| $43.8M | 0.01% |
326,520
+35,986
| +12% | +$4.82M |
|
812
Radian Group
RDN
$4.73B
| $43.7M | 0.01% |
2,120,189
+1,656,009
| +357% | +$34.1M |
|
813
OceanFirst Financial
OCFC
$1.03B
| $43.6M | 0.01% |
1,662,370
-564,343
| -25% | -$14.8M |
|
|
KSU
814
DELISTED
Kansas City Southern
KSU
| $43.6M | 0.01% |
414,093
-126,481
| -23% | -$13.3M |
|
815
Vail Resorts
MTN
$5.37B
| $43.4M | 0.01% |
204,199
-29,188
| -13% | -$6.2M |
|
816
Fabrinet
FN
$13.3B
| $43.4M | 0.01% |
1,510,512
+230,111
| +18% | +$6.6M |
|
817
Equinor
EQNR
$62.9B
| $43.3M | 0.01% |
2,020,610
+1,021,739
| +102% | +$21.9M |
|
818
Freeport-McMoran
FCX
$64.4B
| $43.2M | 0.01% |
2,276,467
+1,150,062
| +102% | +$21.8M |
|
|
CAI
819
DELISTED
CAI International, Inc.
CAI
| $43.1M | 0.01% |
1,522,537
-334,299
| -18% | -$9.47M |
|
820
Five Below
FIVE
$8.05B
| $43M | 0.01% |
648,740
-591,376
| -48% | -$39.2M |
|
821
Churchill Downs
CHDN
$6.77B
| $42.1M | 0.01% |
1,086,768
-30,006
| -3% | -$1.16M |
|
822
Spire
SR
$4.5B
| $42.1M | 0.01% |
560,823
-95,406
| -15% | -$7.17M |
|
823
Verint Systems
VRNT
$1.23B
| $41.9M | 0.01% |
1,966,635
-202,692
| -9% | -$4.32M |
|
824
Ameris Bancorp
ABCB
$5.07B
| $41.9M | 0.01% |
869,854
-192,182
| -18% | -$9.26M |
|
|
DBD
825
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.9M | 0.01% |
2,563,640
+70,138
| +3% | +$1.15M |
|