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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
876
DELISTED
ORBCOMM, Inc.
ORBC
| $37.5M | 0.01% |
3,998,807
-115,169
| -3% | -$1.08M |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.4M | 0.01% |
5,235,089
-81,916
| -2% | -$585K |
|
878
Hyatt Hotels
H
$13.8B
| $37.2M | 0.01% |
487,357
+34,337
| +8% | +$2.62M |
|
879
Scansource
SCSC
$983M
| $37.1M | 0.01% |
1,043,615
-11,950
| -1% | -$425K |
|
880
Radian Group
RDN
$4.79B
| $37M | 0.01% |
1,941,254
-178,935
| -8% | -$3.41M |
|
|
CAFD
881
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $36.9M | 0.01% |
3,038,470
-643,427
| -17% | -$7.82M |
|
882
Liberty Energy
LBRT
$1.7B
| $36.9M | 0.01% |
+2,185,534
| New | +$36.9M |
|
|
SFS
883
DELISTED
Smart & Final Stores, Inc.
SFS
| $36.9M | 0.01% |
6,644,641
-1,024,964
| -13% | -$5.69M |
|
884
WESCO International
WCC
$10.7B
| $36.7M | 0.01% |
591,918
-142,249
| -19% | -$8.83M |
|
|
TWX
885
DELISTED
Time Warner Inc
TWX
| $36.7M | 0.01% |
388,235
+243,676
| +169% | +$23M |
|
886
Bright Horizons
BFAM
$6.64B
| $36M | 0.01% |
360,818
+9,907
| +3% | +$988K |
|
887
Ralph Lauren
RL
$18.9B
| $36M | 0.01% |
321,783
+168,077
| +109% | +$18.8M |
|
888
United Airlines
UAL
$34.5B
| $35.5M | 0.01% |
511,469
-2,013,201
| -80% | -$140M |
|
|
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
| $35.4M | 0.01% |
297,608
+5,444
| +2% | +$648K |
|
890
Royal Caribbean
RCL
$95.7B
| $35.4M | 0.01% |
300,600
-75,065
| -20% | -$8.84M |
|
891
SEACOR Marine Holdings
SMHI
$174M
| $35.2M | 0.01% |
1,852,995
-155,043
| -8% | -$2.95M |
|
892
Compañía de Minas Buenaventura
BVN
$5.08B
| $35.1M | 0.01% |
2,301,445
+2,137,665
| +1,305% | +$32.6M |
|
893
Regional Management Corp
RM
$422M
| $34.8M | 0.01% |
1,092,530
-46,695
| -4% | -$1.49M |
|
|
LLL
894
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.01% |
165,498
+36,226
| +28% | +$7.54M |
|
895
Digital Realty Trust
DLR
$55.7B
| $34.4M | 0.01% |
326,417
-6,483
| -2% | -$683K |
|
|
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
| $34.2M | 0.01% |
1,076,695
-125,864
| -10% | -$4M |
|
897
Jacobs Solutions
J
$17.4B
| $33.8M | 0.01% |
690,718
-235,096
| -25% | -$11.5M |
|
898
Exponent
EXPO
$3.61B
| $33.7M | 0.01% |
856,810
-39,480
| -4% | -$1.55M |
|
899
CorVel
CRVL
$4.39B
| $33.6M | 0.01% |
1,995,591
-6,420
| -0.3% | -$108K |
|
900
Five Below
FIVE
$8.46B
| $33.6M | 0.01% |
457,930
-190,810
| -29% | -$14M |
|