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 | |
|---|---|---|---|---|---|---|
801
First Busey Corp
BUSE
$2.2B
| $43.6M | 0.01% |
2,023,896
-57,951
| -3% | -$1.25M |
|
802
Columbia Sportswear
COLM
$3.01B
| $43.6M | 0.01% |
499,122
-200,495
| -29% | -$17.5M |
|
803
T Rowe Price
TROW
$23.3B
| $43.5M | 0.01% |
287,582
+266,133
| +1,241% | +$40.3M |
|
804
Post Holdings
POST
$5.74B
| $43.4M | 0.01% |
656,719
+24,063
| +4% | +$1.59M |
|
805
National Bank Holdings
NBHC
$1.47B
| $43.3M | 0.01% |
1,321,588
+200,295
| +18% | +$6.56M |
|
806
Flushing Financial
FFIC
$474M
| $43.1M | 0.01% |
2,591,738
+76,150
| +3% | +$1.27M |
|
807
Akero Therapeutics
AKRO
$3.53B
| $43.1M | 0.01% |
1,670,510
-121,803
| -7% | -$3.14M |
|
808
Herc Holdings
HRI
$4.49B
| $43.1M | 0.01% |
648,962
-152,514
| -19% | -$10.1M |
|
809
Gilead Sciences
GILD
$145B
| $43M | 0.01% |
738,593
-65,816
| -8% | -$3.83M |
|
|
FRLN
810
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $42.9M | 0.01% |
156,785
+23,250
| +17% | +$6.37M |
|
811
American Eagle Outfitters
AEO
$3.31B
| $42.1M | 0.01% |
2,099,593
+1,748,562
| +498% | +$35.1M |
|
812
Wells Fargo
WFC
$260B
| $42M | 0.01% |
1,390,654
+1,146,926
| +471% | +$34.6M |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $41.8M | 0.01% |
360,422
+10,600
| +3% | +$1.23M |
|
814
Air Lease Corp
AL
$7.1B
| $41.5M | 0.01% |
933,649
-14,488
| -2% | -$644K |
|
815
Stepan Co
SCL
$1.11B
| $41.3M | 0.01% |
346,419
-23,109
| -6% | -$2.76M |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $41.2M | 0.01% |
1,274,930
+843,892
| +196% | +$27.3M |
|
|
RPT
817
Rithm Property Trust Inc.
RPT
$124M
| $41.2M | 0.01% |
3,939,040
+2,388
| +0.1% | +$25K |
|
|
AIMC
818
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.1M | 0.01% |
742,276
-222,597
| -23% | -$12.3M |
|
819
Novavax
NVAX
$1.31B
| $40.8M | 0.01% |
365,772
+68,425
| +23% | +$7.63M |
|
820
Integer Holdings
ITGR
$3.65B
| $40.7M | 0.01% |
501,321
+8,612
| +2% | +$699K |
|
821
Synchrony
SYF
$28.1B
| $40.7M | 0.01% |
1,171,406
-207,961
| -15% | -$7.22M |
|
822
Capital One
COF
$144B
| $40.6M | 0.01% |
411,138
+187,753
| +84% | +$18.6M |
|
823
Moog
MOG.A
$6.31B
| $40.6M | 0.01% |
512,433
-208,682
| -29% | -$16.5M |
|
824
KKR & Co
KKR
$129B
| $40.6M | 0.01% |
1,001,862
+357,697
| +56% | +$14.5M |
|
825
1st Source
SRCE
$1.57B
| $40.6M | 0.01% |
1,006,265
-2,330
| -0.2% | -$93.9K |
|