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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.6M | 0.01% |
2,983,861
-132,719
| -4% | -$2.34M |
|
802
Yum China
YUMC
$16.3B
| $52.6M | 0.01% |
904,237
-205,137
| -18% | -$11.9M |
|
|
SIVB
803
DELISTED
SVB Financial Group
SIVB
| $52.5M | 0.01% |
81,203
+55,698
| +218% | +$36M |
|
804
TG Therapeutics
TGTX
$5.02B
| $52.4M | 0.01% |
1,575,729
-2,671,948
| -63% | -$88.9M |
|
805
Tri Pointe Homes
TPH
$3.09B
| $52.1M | 0.01% |
2,476,883
-143,307
| -5% | -$3.01M |
|
806
KKR & Co
KKR
$124B
| $52M | 0.01% |
854,732
+53,615
| +7% | +$3.26M |
|
807
CTS Corp
CTS
$1.22B
| $52M | 0.01% |
1,680,844
-82,551
| -5% | -$2.55M |
|
808
Flushing Financial
FFIC
$463M
| $51.9M | 0.01% |
2,298,454
+129,963
| +6% | +$2.94M |
|
809
James River Group
JRVR
$248M
| $51.6M | 0.01% |
1,366,606
-43,729
| -3% | -$1.65M |
|
810
ManpowerGroup
MAN
$1.76B
| $51.4M | 0.01% |
474,685
-17,856
| -4% | -$1.93M |
|
811
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $51.3M | 0.01% |
1,516,829
+158,246
| +12% | +$5.35M |
|
812
Olo Inc
OLO
$1.74B
| $51.1M | 0.01% |
1,700,827
+1,522,397
| +853% | +$45.7M |
|
|
FBC
813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $51.1M | 0.01% |
1,005,508
+239,443
| +31% | +$12.2M |
|
814
Home BancShares
HOMB
$5.81B
| $50.7M | 0.01% |
2,155,180
-66,261
| -3% | -$1.56M |
|
815
BCE
BCE
$22.5B
| $50.5M | 0.01% |
1,008,814
+54,353
| +6% | +$2.72M |
|
816
Parker-Hannifin
PH
$96.7B
| $50.1M | 0.01% |
179,013
-242,954
| -58% | -$67.9M |
|
817
Air Lease Corp
AL
$7.11B
| $49.9M | 0.01% |
1,268,764
+167,193
| +15% | +$6.58M |
|
818
Acco Brands
ACCO
$358M
| $49.6M | 0.01% |
5,779,444
-263,519
| -4% | -$2.26M |
|
819
Laureate Education
LAUR
$4.07B
| $49.6M | 0.01% |
2,919,000
+382,092
| +15% | +$6.49M |
|
820
Cross Country Healthcare
CCRN
$457M
| $49.5M | 0.01% |
2,332,175
+1,353,750
| +138% | +$28.8M |
|
821
Helios Technologies
HLIO
$1.81B
| $49.2M | 0.01% |
599,599
-108,409
| -15% | -$8.9M |
|
822
Arvinas
ARVN
$589M
| $49M | 0.01% |
596,664
+20,351
| +4% | +$1.67M |
|
823
Darling Ingredients
DAR
$4.94B
| $49M | 0.01% |
681,013
+501,960
| +280% | +$36.1M |
|
824
HUB Group
HUBG
$2.22B
| $48.9M | 0.01% |
1,422,940
+929,592
| +188% | +$32M |
|
825
Autoliv
ALV
$9.6B
| $48.5M | 0.01% |
566,095
+29,623
| +6% | +$2.54M |
|