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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
826
DELISTED
PARSLEY ENERGY INC
PE
| $35.1M | 0.01% |
2,193,937
+566,923
| +35% | +$9.06M |
|
827
Compañía de Minas Buenaventura
BVN
$4.98B
| $34.8M | 0.01% |
2,148,305
-384,537
| -15% | -$6.24M |
|
828
AES
AES
$9.06B
| $34.8M | 0.01% |
2,404,165
-188,693
| -7% | -$2.73M |
|
829
Boston Beer
SAM
$2.43B
| $34.7M | 0.01% |
144,013
-18,380
| -11% | -$4.43M |
|
830
WillScot Mobile Mini Holdings
WSC
$4.16B
| $34.6M | 0.01% |
3,676,148
-1,974,727
| -35% | -$18.6M |
|
831
B&G Foods
BGS
$366M
| $34.6M | 0.01% |
1,196,291
-59,704
| -5% | -$1.73M |
|
832
Axon Enterprise
AXON
$57.5B
| $34.6M | 0.01% |
789,812
+564,261
| +250% | +$24.7M |
|
833
iShares MSCI India ETF
INDA
$9.3B
| $34.1M | 0.01% |
1,023,494
+533,167
| +109% | +$17.8M |
|
834
Hilltop Holdings
HTH
$2.19B
| $34.1M | 0.01% |
1,912,499
+1,153,479
| +152% | +$20.6M |
|
835
Mine Safety
MSA
$6.61B
| $34M | 0.01% |
360,224
-19,153
| -5% | -$1.81M |
|
836
Eastman Chemical
EMN
$7.76B
| $33.9M | 0.01% |
463,748
+472
| +0.1% | +$34.5K |
|
|
HOLI
837
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.9M | 0.01% |
1,935,380
-53,708
| -3% | -$940K |
|
|
AKCA
838
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $33.7M | 0.01% |
1,118,481
-655,491
| -37% | -$19.8M |
|
839
Ameresco
AMRC
$1.31B
| $33.7M | 0.01% |
2,390,486
+936,748
| +64% | +$13.2M |
|
|
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.01% |
137,381
-108,685
| -44% | -$26.6M |
|
841
Timken Company
TKR
$5.3B
| $33.6M | 0.01% |
901,122
-979,998
| -52% | -$36.6M |
|
842
Dorian LPG
LPG
$1.34B
| $33.4M | 0.01% |
5,728,330
-467,682
| -8% | -$2.73M |
|
843
Scansource
SCSC
$946M
| $33.2M | 0.01% |
966,713
-45,324
| -4% | -$1.56M |
|
|
ADSW
844
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.2M | 0.01% |
1,388,077
+531,673
| +62% | +$12.7M |
|
|
PRMW
845
DELISTED
Primo Water Corporation
PRMW
| $33M | 0.01% |
2,355,831
+131,737
| +6% | +$1.85M |
|
846
Check Point Software Technologies
CHKP
$21.1B
| $33M | 0.01% |
321,469
-441,686
| -58% | -$45.3M |
|
|
STR
847
DELISTED
Sitio Royalties
STR
| $33M | 0.01% |
969,410
+170,640
| +21% | +$5.8M |
|
848
Evergy
EVRG
$16.4B
| $32.9M | 0.01% |
580,356
+67,105
| +13% | +$3.81M |
|
849
eHealth
EHTH
$119M
| $32.8M | 0.01% |
853,798
-739,615
| -46% | -$28.4M |
|
850
Galapagos
GLPG
$2.15B
| $32.8M | 0.01% |
357,075
+161,195
| +82% | +$14.8M |
|