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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dorian LPG
LPG
$1.31B
| $29.9M | 0.01% |
3,727,152
-233,220
| -6% | -$1.87M |
|
852
Old Dominion Freight Line
ODFL
$31.4B
| $29.7M | 0.01% |
328,700
-9,530
| -3% | -$862K |
|
853
Novanta
NOVT
$4.22B
| $29.7M | 0.01% |
281,499
-46,446
| -14% | -$4.89M |
|
854
National Bank Holdings
NBHC
$1.47B
| $29.4M | 0.01% |
1,121,293
-9,879
| -0.9% | -$259K |
|
855
XPeng
XPEV
$19.6B
| $29.3M | 0.01% |
+1,460,697
| New | +$29.3M |
|
856
Axalta
AXTA
$6.83B
| $29.2M | 0.01% |
1,317,096
+23,355
| +2% | +$518K |
|
857
Equinor
EQNR
$61.2B
| $29.2M | 0.01% |
2,074,724
+359,145
| +21% | +$5.05M |
|
858
Integer Holdings
ITGR
$3.65B
| $29.1M | 0.01% |
492,709
-1,017,130
| -67% | -$60M |
|
859
Verra Mobility
VRRM
$3.94B
| $29.1M | 0.01% |
3,007,819
+820,771
| +38% | +$7.93M |
|
860
AGNC Investment
AGNC
$10.8B
| $29M | 0.01% |
2,087,797
+239,368
| +13% | +$3.33M |
|
861
Ziff Davis
ZD
$1.52B
| $29M | 0.01% |
481,817
+204,067
| +73% | +$12.3M |
|
862
FirstCash
FCFS
$6.49B
| $28.8M | 0.01% |
503,514
+106,090
| +27% | +$6.07M |
|
863
Kroger
KR
$45.3B
| $28.6M | 0.01% |
843,441
-782,129
| -48% | -$26.5M |
|
864
Suncor Energy
SU
$51.4B
| $28.5M | 0.01% |
2,342,109
-611,226
| -21% | -$7.45M |
|
865
Yum! Brands
YUM
$41.4B
| $28.4M | 0.01% |
310,700
-13,326
| -4% | -$1.22M |
|
866
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $28.3M | 0.01% |
1,571,232
-949,371
| -38% | -$17.1M |
|
867
Aptiv
APTV
$18.2B
| $28.1M | 0.01% |
306,790
+103,777
| +51% | +$9.51M |
|
868
iRobot
IRBT
$114M
| $28M | 0.01% |
+369,264
| New | +$28M |
|
869
Surmodics
SRDX
$458M
| $28M | 0.01% |
719,774
-10,200
| -1% | -$397K |
|
870
Air Lease Corp
AL
$7.1B
| $27.9M | 0.01% |
948,137
-6,377
| -0.7% | -$188K |
|
871
Evercore
EVR
$13.1B
| $27.7M | 0.01% |
423,670
+127,888
| +43% | +$8.37M |
|
872
Regions Financial
RF
$24.1B
| $27.7M | 0.01% |
2,404,204
+622,244
| +35% | +$7.17M |
|
|
QTS
873
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.5M | 0.01% |
436,141
+30,115
| +7% | +$1.9M |
|
|
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
| $27.3M | 0.01% |
782,886
+78,847
| +11% | +$2.75M |
|
875
Smith & Wesson
SWBI
$414M
| $27.3M | 0.01% |
1,759,255
-60,720
| -3% | -$942K |
|