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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$18.9B
| $46M | 0.01% |
334,457
+13,674
| +4% | +$1.88M |
|
827
Booz Allen Hamilton
BAH
$12.6B
| $45.8M | 0.01% |
923,489
+9,793
| +1% | +$486K |
|
828
Terex
TEX
$3.45B
| $45.7M | 0.01% |
1,146,007
+14,215
| +1% | +$567K |
|
|
AIMT
829
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $45.6M | 0.01% |
1,670,334
-177,811
| -10% | -$4.85M |
|
830
Five Point Holdings
FPH
$412M
| $45.5M | 0.01% |
4,835,059
-1,602,177
| -25% | -$15.1M |
|
|
LLL
831
DELISTED
L3 Technologies, Inc.
LLL
| $45.3M | 0.01% |
213,284
+48,306
| +29% | +$10.3M |
|
832
Western Union
WU
$2.73B
| $45.1M | 0.01% |
2,368,500
+704,601
| +42% | +$13.4M |
|
833
Intuitive Surgical
ISRG
$161B
| $45.1M | 0.01% |
235,467
-295,578
| -56% | -$56.6M |
|
834
eHealth
EHTH
$115M
| $45M | 0.01% |
1,593,413
-127,746
| -7% | -$3.61M |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.9M | 0.01% |
1,197,050
+113,327
| +10% | +$4.26M |
|
836
Ingevity
NGVT
$2.08B
| $44.5M | 0.01% |
436,804
-77,381
| -15% | -$7.88M |
|
837
Eastman Chemical
EMN
$7.47B
| $44.3M | 0.01% |
463,276
+101,517
| +28% | +$9.72M |
|
838
CRH
CRH
$74.7B
| $44.2M | 0.01% |
1,349,724
-7,312
| -0.5% | -$239K |
|
|
COR
839
DELISTED
Coresite Realty Corporation
COR
| $44M | 0.01% |
395,658
-71,244
| -15% | -$7.92M |
|
840
MiMedx Group
MDXG
$1.02B
| $43.9M | 0.01% |
7,107,868
+129,014
| +2% | +$797K |
|
841
Prothena Corp
PRTA
$447M
| $43.9M | 0.01% |
3,358,261
-30,755
| -0.9% | -$402K |
|
|
RPT
842
Rithm Property Trust Inc.
RPT
$123M
| $43.7M | 0.01% |
3,326,900
-2,489
| -0.1% | -$32.7K |
|
843
Stepan Co
SCL
$1.09B
| $43.6M | 0.01% |
501,058
+49,677
| +11% | +$4.32M |
|
844
Fortinet
FTNT
$60.9B
| $43.4M | 0.01% |
2,350,980
-1,515
| -0.1% | -$28K |
|
845
SEACOR Marine Holdings
SMHI
$171M
| $43.3M | 0.01% |
1,913,713
-7,548
| -0.4% | -$171K |
|
846
HUTCHMED
HCM
$2.7B
| $43.2M | 0.01% |
1,343,118
+170,221
| +15% | +$5.48M |
|
|
CADE
847
DELISTED
Cadence Bancorporation
CADE
| $42.8M | 0.01% |
1,639,511
+1,588,851
| +3,136% | +$41.5M |
|
848
Commercial Metals
CMC
$6.53B
| $42.8M | 0.01% |
2,084,736
-258,958
| -11% | -$5.31M |
|
849
Axcelis
ACLS
$2.62B
| $42.7M | 0.01% |
2,174,715
-87,007
| -4% | -$1.71M |
|
850
Ambarella
AMBA
$3.56B
| $42.7M | 0.01% |
1,103,447
+174,814
| +19% | +$6.76M |
|