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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
801
DELISTED
CAI International, Inc.
CAI
| $42.6M | 0.01% |
1,714,848
-57,062
| -3% | -$1.42M |
|
|
BHVN
802
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.6M | 0.01% |
971,721
-413,045
| -30% | -$18.1M |
|
803
Dorian LPG
LPG
$1.35B
| $42.5M | 0.01% |
4,712,003
-464,433
| -9% | -$4.19M |
|
804
Primoris Services
PRIM
$6.35B
| $42.5M | 0.01% |
2,029,603
+171,956
| +9% | +$3.6M |
|
805
Applied Industrial Technologies
AIT
$9.95B
| $42.4M | 0.01% |
689,778
+109,639
| +19% | +$6.75M |
|
806
PTC Therapeutics
PTCT
$4.63B
| $42.3M | 0.01% |
940,175
+26,239
| +3% | +$1.18M |
|
807
AMN Healthcare
AMN
$751M
| $42.3M | 0.01% |
779,098
+17,010
| +2% | +$923K |
|
808
Descartes Systems
DSGX
$9.1B
| $42.2M | 0.01% |
1,136,949
-23,377
| -2% | -$867K |
|
809
Rockwell Automation
ROK
$38.2B
| $42.1M | 0.01% |
256,713
+100,240
| +64% | +$16.4M |
|
810
Jacobs Solutions
J
$17.3B
| $42M | 0.01% |
601,633
+333,688
| +125% | +$23.3M |
|
811
AES
AES
$9.06B
| $42M | 0.01% |
2,504,797
+165,956
| +7% | +$2.78M |
|
812
Crown Holdings
CCK
$11B
| $41.9M | 0.01% |
686,291
-1,511
| -0.2% | -$92.3K |
|
|
INST
813
DELISTED
Instructure, Inc.
INST
| $41.5M | 0.01% |
976,540
+153,035
| +19% | +$6.5M |
|
814
Target
TGT
$41.3B
| $41.4M | 0.01% |
477,747
-57,241
| -11% | -$4.96M |
|
815
Kulicke & Soffa
KLIC
$1.98B
| $41.3M | 0.01% |
1,829,436
-242,869
| -12% | -$5.48M |
|
|
WP
816
DELISTED
Worldpay, Inc.
WP
| $41.2M | 0.01% |
336,339
+23,238
| +7% | +$2.85M |
|
|
RPT
817
Rithm Property Trust Inc.
RPT
$123M
| $41M | 0.01% |
3,033,637
-131,301
| -4% | -$1.78M |
|
818
Magna International
MGA
$12.9B
| $41M | 0.01% |
823,757
+75,632
| +10% | +$3.76M |
|
819
Starbucks
SBUX
$94.2B
| $40.8M | 0.01% |
486,554
+102,275
| +27% | +$8.57M |
|
820
Motorcar Parts of America
MPAA
$284M
| $40M | 0.01% |
1,867,625
-39,388
| -2% | -$843K |
|
821
Toll Brothers
TOL
$13.8B
| $39.8M | 0.01% |
1,085,598
-122,241
| -10% | -$4.48M |
|
|
AZUL
822
DELISTED
Azul
AZUL
| $39.7M | 0.01% |
1,187,485
-108,180
| -8% | -$3.62M |
|
823
First Interstate BancSystem
FIBK
$3.37B
| $39.7M | 0.01% |
1,002,122
+42,918
| +4% | +$1.7M |
|
824
Ichor Holdings
ICHR
$567M
| $39.7M | 0.01% |
1,678,374
-120,881
| -7% | -$2.86M |
|
825
HUTCHMED
HCM
$2.7B
| $39.6M | 0.01% |
1,802,135
+1,315,438
| +270% | +$28.9M |
|