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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Peapack-Gladstone Financial
PGC
$509M
| $33.8M | 0.01% |
964,316
-77,470
| -7% | -$2.71M |
|
902
Chart Industries
GTLS
$8.95B
| $33.7M | 0.01% |
719,662
-23,716
| -3% | -$1.11M |
|
903
Cohen & Steers
CNS
$3.63B
| $33.7M | 0.01% |
+713,049
| New | +$33.7M |
|
904
Liberty Global Class C
LBTYK
$3.99B
| $33.6M | 0.01% |
994,084
-737,930
| -43% | -$25M |
|
905
Arbor Realty Trust
ABR
$2.26B
| $33.5M | 0.01% |
3,876,645
+89,658
| +2% | +$775K |
|
906
Hyatt Hotels
H
$13.6B
| $33.3M | 0.01% |
453,020
+185,132
| +69% | +$13.6M |
|
907
H&R Block
HRB
$6.73B
| $33.2M | 0.01% |
1,265,473
+54,736
| +5% | +$1.44M |
|
908
Cato Corp
CATO
$89.6M
| $33M | 0.01% |
2,074,805
+82,013
| +4% | +$1.31M |
|
909
Bright Horizons
BFAM
$6.36B
| $33M | 0.01% |
350,911
+168,588
| +92% | +$15.8M |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $32.9M | 0.01% |
814,078
-40,570
| -5% | -$1.64M |
|
911
Ingevity
NGVT
$2.08B
| $32.6M | 0.01% |
461,890
-44,757
| -9% | -$3.15M |
|
912
iShares MSCI Japan ETF
EWJ
$15.6B
| $32.5M | 0.01% |
543,088
-103,985
| -16% | -$6.23M |
|
913
Public Service Enterprise Group
PEG
$40.8B
| $32.5M | 0.01% |
631,589
-850,577
| -57% | -$43.8M |
|
914
Martin Marietta Materials
MLM
$37.2B
| $32.3M | 0.01% |
146,353
-88,754
| -38% | -$19.6M |
|
915
Cemex
CX
$13.3B
| $32.3M | 0.01% |
4,308,167
-6,760,800
| -61% | -$50.7M |
|
916
Armstrong World Industries
AWI
$8.47B
| $32.1M | 0.01% |
530,675
+3,565
| +0.7% | +$216K |
|
917
AZZ Inc
AZZ
$3.46B
| $32M | 0.01% |
626,253
+135,857
| +28% | +$6.94M |
|
|
TGH
918
DELISTED
Textainer Group Holdings limited
TGH
| $31.9M | 0.01% |
1,485,368
-116,489
| -7% | -$2.5M |
|
919
Exponent
EXPO
$3.5B
| $31.9M | 0.01% |
896,290
-75,616
| -8% | -$2.69M |
|
920
Spirit AeroSystems
SPR
$4.76B
| $31.7M | 0.01% |
362,830
+162,597
| +81% | +$14.2M |
|
921
Consolidated Edison
ED
$35B
| $31.6M | 0.01% |
372,357
-175,596
| -32% | -$14.9M |
|
|
VSA
922
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $31.6M | 0.01% |
+420,979
| New | +$31.6M |
|
923
NN Inc
NNBR
$121M
| $31.5M | 0.01% |
1,142,665
+28,490
| +3% | +$786K |
|
924
FIVE9
FIVN
$1.95B
| $31.5M | 0.01% |
1,267,428
+29,289
| +2% | +$729K |
|
925
Core Laboratories
CLB
$577M
| $31.3M | 0.01% |
286,037
-70,407
| -20% | -$7.71M |
|