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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Scansource
SCSC
$948M
| $40.4M | 0.01% |
1,012,037
-53,790
| -5% | -$2.15M |
|
877
MillerKnoll
MLKN
$1.38B
| $40.3M | 0.01% |
1,048,554
-118,435
| -10% | -$4.55M |
|
878
Boise Cascade
BCC
$3.21B
| $40.2M | 0.01% |
1,091,369
-112,679
| -9% | -$4.15M |
|
|
PRMW
879
DELISTED
Primo Water Corporation
PRMW
| $40.1M | 0.01% |
2,224,094
-640,117
| -22% | -$11.6M |
|
880
Fabrinet
FN
$13.3B
| $40M | 0.01% |
865,402
-1,399,910
| -62% | -$64.8M |
|
881
Hanover Insurance
THG
$6.37B
| $39.9M | 0.01% |
323,593
-8,919
| -3% | -$1.1M |
|
|
KEM
882
DELISTED
KEMET Corporation
KEM
| $39.9M | 0.01% |
2,149,840
-267,982
| -11% | -$4.97M |
|
|
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.7M | 0.01% |
538,894
-69,199
| -11% | -$5.1M |
|
884
Oxford Industries
OXM
$604M
| $39.7M | 0.01% |
440,225
+24,615
| +6% | +$2.22M |
|
885
Lincoln National
LNC
$7.88B
| $39.6M | 0.01% |
585,693
-11,633
| -2% | -$787K |
|
886
Euronet Worldwide
EEFT
$3.57B
| $39.5M | 0.01% |
393,895
-82,558
| -17% | -$8.27M |
|
887
Verint Systems
VRNT
$1.23B
| $39.2M | 0.01% |
1,535,902
-214,301
| -12% | -$5.47M |
|
888
Primoris Services
PRIM
$6.35B
| $39.1M | 0.01% |
1,575,852
-7,245
| -0.5% | -$180K |
|
889
Outfront Media
OUT
$3.12B
| $39M | 0.01% |
1,985,738
+558,927
| +39% | +$11M |
|
|
MB
890
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $38.4M | 0.01% |
945,607
+440,608
| +87% | +$17.9M |
|
891
Power Integrations
POWI
$2.5B
| $38.2M | 0.01% |
1,210,232
| – | – |
|
892
AMN Healthcare
AMN
$751M
| $37.9M | 0.01% |
692,288
-3,498
| -0.5% | -$191K |
|
|
BZUN
893
Baozun
BZUN
$230M
| $37.9M | 0.01% |
779,213
-337,097
| -30% | -$16.4M |
|
894
ICU Medical
ICUI
$3.3B
| $37.8M | 0.01% |
133,794
-66,321
| -33% | -$18.8M |
|
|
TREC
895
DELISTED
Trecora Resources
TREC
| $37.7M | 0.01% |
2,694,427
-539,663
| -17% | -$7.56M |
|
896
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $37.7M | 0.01% |
789,894
+56,033
| +8% | +$2.67M |
|
|
TBI
897
Trueblue
TBI
$171M
| $37.5M | 0.01% |
1,439,475
+216,436
| +18% | +$5.64M |
|
898
Armstrong World Industries
AWI
$8.47B
| $37.4M | 0.01% |
537,587
+32,320
| +6% | +$2.25M |
|
899
Royal Caribbean
RCL
$92.8B
| $37.1M | 0.01% |
285,204
+36,788
| +15% | +$4.78M |
|
900
State Street
STT
$31.4B
| $36.9M | 0.01% |
+440,464
| New | +$36.9M |
|