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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$2.12B
| $32.6M | 0.01% |
3,146,504
-1,411,477
| -31% | -$14.6M |
|
852
DMC Global
BOOM
$151M
| $32.2M | 0.01% |
918,159
+282,375
| +44% | +$9.92M |
|
|
GSKY
853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $32.2M | 0.01% |
10,946,005
+1,967,169
| +22% | +$5.79M |
|
|
CMTA
854
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $32.1M | 0.01% |
2,725,480
+103,681
| +4% | +$1.22M |
|
855
Baidu
BIDU
$37.3B
| $32M | 0.01% |
201,914
-59,994
| -23% | -$9.51M |
|
|
NEWR
856
DELISTED
New Relic, Inc.
NEWR
| $32M | 0.01% |
394,914
+364,401
| +1,194% | +$29.5M |
|
857
Motorcar Parts of America
MPAA
$284M
| $31.7M | 0.01% |
1,907,013
+179,988
| +10% | +$3M |
|
858
Evercore
EVR
$12.6B
| $31.6M | 0.01% |
441,735
-63,488
| -13% | -$4.54M |
|
|
OMN
859
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.5M | 0.01% |
4,301,404
+70,091
| +2% | +$514K |
|
860
Booz Allen Hamilton
BAH
$12.5B
| $31.1M | 0.01% |
689,958
-233,531
| -25% | -$10.5M |
|
861
Macy's
M
$4.61B
| $31.1M | 0.01% |
1,043,968
+91,260
| +10% | +$2.72M |
|
862
Ralph Lauren
RL
$18.7B
| $31.1M | 0.01% |
300,389
-34,068
| -10% | -$3.52M |
|
|
NSTG
863
DELISTED
NanoString Technologies, Inc.
NSTG
| $31M | 0.01% |
2,090,546
+136,205
| +7% | +$2.02M |
|
864
Descartes Systems
DSGX
$9.19B
| $30.8M | 0.01% |
1,168,981
-75,219
| -6% | -$1.98M |
|
865
PTC Therapeutics
PTCT
$4.52B
| $30.8M | 0.01% |
897,849
+15,190
| +2% | +$521K |
|
866
Verint Systems
VRNT
$1.23B
| $30.8M | 0.01% |
1,427,621
-108,281
| -7% | -$2.33M |
|
867
Applied Industrial Technologies
AIT
$10.1B
| $30.7M | 0.01% |
569,410
+101,112
| +22% | +$5.45M |
|
868
Primoris Services
PRIM
$6.11B
| $30.7M | 0.01% |
1,603,587
+27,735
| +2% | +$531K |
|
869
Lincoln National
LNC
$7.9B
| $30.5M | 0.01% |
595,011
+9,318
| +2% | +$478K |
|
870
Silicom
SILC
$99M
| $30.5M | 0.01% |
872,040
+222,616
| +34% | +$7.78M |
|
871
Crown Holdings
CCK
$10.9B
| $30.3M | 0.01% |
727,759
+3,492
| +0.5% | +$145K |
|
|
LION
872
DELISTED
Fidelity Southern Corporation
LION
| $30.2M | 0.01% |
1,160,894
-1,053,731
| -48% | -$27.4M |
|
873
MongoDB
MDB
$26.9B
| $30.2M | 0.01% |
360,208
-210,085
| -37% | -$17.6M |
|
874
Spectrum Brands
SPB
$1.34B
| $30.1M | 0.01% |
713,251
+151,703
| +27% | +$6.41M |
|
875
Ichor Holdings
ICHR
$563M
| $29.9M | 0.01% |
1,833,489
+381,237
| +26% | +$6.21M |
|