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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.7B
| $43.3M | 0.01% |
634,171
-12,654
| -2% | -$865K |
|
802
AdaptHealth
AHCO
$1.27B
| $43.1M | 0.01% |
2,691,386
-220,867
| -8% | -$3.54M |
|
803
Flushing Financial
FFIC
$477M
| $42.9M | 0.01% |
1,920,382
-4,727
| -0.2% | -$106K |
|
804
Unifirst Corp
UNF
$3.2B
| $42.9M | 0.01% |
232,649
+33,532
| +17% | +$6.18M |
|
|
TSVT
805
DELISTED
2seventy bio
TSVT
| $42.9M | 0.01% |
2,511,955
+421,700
| +20% | +$7.19M |
|
806
Dorian LPG
LPG
$1.35B
| $42.8M | 0.01% |
2,951,652
-160,382
| -5% | -$2.32M |
|
807
Churchill Downs
CHDN
$6.79B
| $42.7M | 0.01% |
384,874
-12,820
| -3% | -$1.42M |
|
808
Telkom Indonesia
TLK
$19.1B
| $42.6M | 0.01% |
+1,332,928
| New | +$42.6M |
|
809
Casella Waste Systems
CWST
$5.81B
| $42.4M | 0.01% |
483,413
+352,620
| +270% | +$30.9M |
|
810
BrightView Holdings
BV
$1.33B
| $42.3M | 0.01% |
3,110,362
+176,923
| +6% | +$2.41M |
|
811
Luxfer Holdings
LXFR
$358M
| $42.1M | 0.01% |
2,508,403
-190,845
| -7% | -$3.21M |
|
812
Vanguard Health Care ETF
VHT
$15.7B
| $42M | 0.01% |
165,200
+8,151
| +5% | +$2.07M |
|
813
American Water Works
AWK
$27.2B
| $41.9M | 0.01% |
+253,356
| New | +$41.9M |
|
814
Western Digital
WDC
$33.8B
| $41.6M | 0.01% |
+1,109,291
| New | +$41.6M |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.4M | 0.01% |
250,323
+21,359
| +9% | +$3.53M |
|
816
Insight Enterprises
NSIT
$3.93B
| $41.3M | 0.01% |
384,765
-25,052
| -6% | -$2.69M |
|
817
VF Corp
VFC
$5.88B
| $41.3M | 0.01% |
725,822
-3,311,868
| -82% | -$188M |
|
818
SBA Communications
SBAC
$21.5B
| $41M | 0.01% |
119,253
-88,301
| -43% | -$30.4M |
|
819
Western Union
WU
$2.73B
| $40.8M | 0.01% |
2,176,467
-35,451
| -2% | -$664K |
|
820
Clearwater Analytics
CWAN
$5.71B
| $40.8M | 0.01% |
1,940,680
-1,095,812
| -36% | -$23M |
|
821
FS KKR Capital
FSK
$4.92B
| $40.7M | 0.01% |
1,782,895
-4,490
| -0.3% | -$102K |
|
822
CBIZ
CBZ
$3.03B
| $40.6M | 0.01% |
968,441
-325,114
| -25% | -$13.6M |
|
823
Ventas
VTR
$31.7B
| $40.6M | 0.01% |
+656,631
| New | +$40.6M |
|
824
The Beauty Health Co
SKIN
$317M
| $40.4M | 0.01% |
2,394,159
+125,195
| +6% | +$2.11M |
|
825
International Money Express
IMXI
$430M
| $40.4M | 0.01% |
1,959,720
-1,546,555
| -44% | -$31.9M |
|