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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16.8B
| $32M | 0.01% |
1,573,040
-391,948
| -20% | -$7.97M |
|
827
Baker Hughes
BKR
$46.3B
| $32M | 0.01% |
905,513
+97,108
| +12% | +$3.43M |
|
828
HEICO
HEI
$44.1B
| $32M | 0.01% |
197,467
-1,464
| -0.7% | -$237K |
|
|
FSR
829
DELISTED
Fisker Inc.
FSR
| $31.9M | 0.01% |
+4,972,647
| New | +$31.9M |
|
830
Watts Water Technologies
WTS
$9.29B
| $31.9M | 0.01% |
184,615
+840
| +0.5% | +$145K |
|
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $31.7M | 0.01% |
561,390
-563,509
| -50% | -$31.8M |
|
832
Moog
MOG.A
$6.24B
| $31.5M | 0.01% |
278,910
-58,852
| -17% | -$6.65M |
|
833
iShares MSCI Taiwan ETF
EWT
$6.49B
| $31.2M | 0.01% |
700,302
+79,710
| +13% | +$3.55M |
|
834
Advanced Drainage Systems
WMS
$11B
| $31.1M | 0.01% |
273,580
-5,329
| -2% | -$607K |
|
835
MRC Global
MRC
$1.24B
| $30.9M | 0.01% |
3,010,991
+561,706
| +23% | +$5.76M |
|
836
Textron
TXT
$14.4B
| $30.6M | 0.01% |
392,071
-28,494
| -7% | -$2.23M |
|
837
Equifax
EFX
$30.3B
| $30.5M | 0.01% |
166,755
-1,798,885
| -92% | -$330M |
|
838
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $30.5M | 0.01% |
+447,270
| New | +$30.5M |
|
|
RWT
839
Redwood Trust
RWT
$801M
| $30.5M | 0.01% |
4,279,191
+2,905,898
| +212% | +$20.7M |
|
840
Health Catalyst
HCAT
$229M
| $30.4M | 0.01% |
3,000,600
-810
| -0% | -$8.2K |
|
841
Federal Agricultural Mortgage
AGM
$2.15B
| $30.2M | 0.01% |
195,915
-29,209
| -13% | -$4.51M |
|
842
Fastenal
FAST
$55.1B
| $30.1M | 0.01% |
1,102,538
-1,564
| -0.1% | -$42.7K |
|
|
TCN
843
DELISTED
Tricon Residential Inc.
TCN
| $29.9M | 0.01% |
4,046,558
+2,274,603
| +128% | +$16.8M |
|
844
Denny's
DENN
$253M
| $29.9M | 0.01% |
3,526,905
-1,501,113
| -30% | -$12.7M |
|
845
Alliant Energy
LNT
$16.4B
| $29.8M | 0.01% |
615,019
+127,798
| +26% | +$6.19M |
|
846
Stifel
SF
$11.6B
| $29.7M | 0.01% |
484,045
-9,457
| -2% | -$581K |
|
847
AT&T
T
$209B
| $29.7M | 0.01% |
1,979,779
+359,198
| +22% | +$5.4M |
|
848
XP
XP
$9.83B
| $29.7M | 0.01% |
1,286,390
-242,206
| -16% | -$5.58M |
|
849
New Jersey Resources
NJR
$4.71B
| $29.6M | 0.01% |
727,541
-523,429
| -42% | -$21.3M |
|
850
MVB Financial
MVBF
$305M
| $29.5M | 0.01% |
1,304,617
+51,342
| +4% | +$1.16M |
|