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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.33B
| $19.7M | 0.01% |
749,417
-766,160
| -51% | -$20.2M |
|
877
Independence Realty Trust
IRT
$4.14B
| $19.7M | 0.01% |
2,204,806
+1,614,086
| +273% | +$14.4M |
|
878
ICU Medical
ICUI
$3.33B
| $19.7M | 0.01% |
97,681
+2,836
| +3% | +$572K |
|
879
UroGen Pharma
URGN
$891M
| $19.5M | 0.01% |
1,095,385
-126,012
| -10% | -$2.25M |
|
880
NextCure
NXTC
$14.6M
| $19.5M | 0.01% |
43,824
-5,544
| -11% | -$2.47M |
|
|
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.5M | 0.01% |
366,768
+11,715
| +3% | +$622K |
|
882
Arch Capital
ACGL
$34.4B
| $19.4M | 0.01% |
681,775
-384,708
| -36% | -$10.9M |
|
|
RPT
883
Rithm Property Trust Inc.
RPT
$125M
| $19.4M | 0.01% |
3,049,142
+5,630
| +0.2% | +$35.8K |
|
884
Air Lease Corp
AL
$7.1B
| $19.4M | 0.01% |
875,474
-28,114
| -3% | -$622K |
|
|
MODV
885
DELISTED
ModivCare
MODV
| $19.2M | 0.01% |
350,618
+73,971
| +27% | +$4.06M |
|
886
Heritage Commerce
HTBK
$633M
| $19.2M | 0.01% |
2,505,179
-226,782
| -8% | -$1.74M |
|
887
Fifth Third Bancorp
FITB
$30B
| $19.1M | 0.01% |
1,288,420
-2,952,196
| -70% | -$43.8M |
|
|
UCB
888
United Community Banks, Inc.
UCB
$3.97B
| $19M | 0.01% |
1,039,073
+37,854
| +4% | +$693K |
|
889
Columbia Sportswear
COLM
$3.05B
| $18.9M | 0.01% |
270,673
+57,973
| +27% | +$4.04M |
|
890
Healthpeak Properties
DOC
$12.6B
| $18.9M | 0.01% |
790,418
-1,545,233
| -66% | -$36.9M |
|
891
Stifel
SF
$11.8B
| $18.8M | 0.01% |
682,722
+648,948
| +1,921% | +$17.9M |
|
892
Alcoa
AA
$8.36B
| $18.8M | 0.01% |
3,048,904
-3,024,127
| -50% | -$18.6M |
|
893
Vornado Realty Trust
VNO
$8.07B
| $18.7M | 0.01% |
517,688
+493,238
| +2,017% | +$17.9M |
|
|
EGIO
894
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.7M | 0.01% |
82,125
-301
| -0.4% | -$68.6K |
|
895
Endava
DAVA
$543M
| $18.6M | ﹤0.01% |
528,273
+94,841
| +22% | +$3.33M |
|
896
Grand Canyon Education
LOPE
$5.88B
| $18.3M | ﹤0.01% |
240,485
-1,709,347
| -88% | -$130M |
|
|
LEVL
897
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $18.3M | ﹤0.01% |
1,015,767
-9,991
| -1% | -$180K |
|
|
LBAI
898
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.2M | ﹤0.01% |
1,687,696
-224,217
| -12% | -$2.42M |
|
899
Texas Capital Bancshares
TCBI
$4B
| $18.2M | ﹤0.01% |
+821,905
| New | +$18.2M |
|
900
Evercore
EVR
$13.3B
| $18.1M | ﹤0.01% |
392,017
-152,210
| -28% | -$7.01M |
|