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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.4M | 0.01% |
583,581
+44,687
| +8% | +$2.87M |
|
|
FPRX
802
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $37.4M | 0.01% |
4,020,824
-489,913
| -11% | -$4.56M |
|
|
DERM
803
DELISTED
Dermira, Inc.
DERM
| $37.3M | 0.01% |
5,190,014
+602,661
| +13% | +$4.33M |
|
804
Xylem
XYL
$33.5B
| $37.3M | 0.01% |
558,370
+121,713
| +28% | +$8.12M |
|
805
Knight Transportation
KNX
$6.96B
| $37.2M | 0.01% |
1,482,156
-877,274
| -37% | -$22M |
|
806
DHT Holdings
DHT
$1.96B
| $37M | 0.01% |
9,435,055
-1,084,171
| -10% | -$4.25M |
|
807
Encompass Health
EHC
$12.6B
| $37M | 0.01% |
753,143
-980,377
| -57% | -$48.1M |
|
808
Power Integrations
POWI
$2.51B
| $36.9M | 0.01% |
1,210,232
| – | – |
|
|
NOAH
809
Noah Holdings
NOAH
$794M
| $36.5M | 0.01% |
843,636
-22,418
| -3% | -$971K |
|
810
Rio Tinto
RIO
$101B
| $36.5M | 0.01% |
752,481
-980,908
| -57% | -$47.6M |
|
811
FTI Consulting
FCN
$5.41B
| $36.4M | 0.01% |
546,104
-320,880
| -37% | -$21.4M |
|
812
Helen of Troy
HELE
$550M
| $36.4M | 0.01% |
277,199
-46,859
| -14% | -$6.15M |
|
813
Bread Financial
BFH
$3B
| $36.3M | 0.01% |
303,361
-1,860,958
| -86% | -$223M |
|
814
Mercury Systems
MRCY
$4.12B
| $36.3M | 0.01% |
767,851
-503,869
| -40% | -$23.8M |
|
815
FirstCash
FCFS
$6.5B
| $36.3M | 0.01% |
501,647
-550,379
| -52% | -$39.8M |
|
|
AZUL
816
DELISTED
Azul
AZUL
| $36.3M | 0.01% |
1,310,283
-26,595
| -2% | -$736K |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $36.3M | 0.01% |
415,688
+20,030
| +5% | +$1.75M |
|
818
Target
TGT
$41.3B
| $35.8M | 0.01% |
541,714
-139,329
| -20% | -$9.21M |
|
819
Hexcel
HXL
$5B
| $35.8M | 0.01% |
624,104
+229,225
| +58% | +$13.1M |
|
820
Installed Building Products
IBP
$7.22B
| $35.7M | 0.01% |
1,058,741
-761,987
| -42% | -$25.7M |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $35.7M | 0.01% |
1,047,767
+42,082
| +4% | +$1.43M |
|
822
Copart
CPRT
$46.5B
| $35.5M | 0.01% |
2,972,184
+2,895,104
| +3,756% | +$34.6M |
|
|
NITE
823
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $35.4M | 0.01% |
3,071,865
-1,882
| -0.1% | -$21.7K |
|
|
AYX
824
DELISTED
Alteryx, Inc.
AYX
| $35.3M | 0.01% |
593,008
+12,015
| +2% | +$715K |
|
825
LiveRamp
RAMP
$1.79B
| $35.1M | 0.01% |
907,995
-445,318
| -33% | -$17.2M |
|