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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Regenxbio
RGNX
$485M
| $27.7M | 0.01% |
661,278
+31,214
| +5% | +$1.31M |
|
902
Canadian Imperial Bank of Commerce
CM
$73.2B
| $27.7M | 0.01% |
743,298
-148,900
| -17% | -$5.54M |
|
903
HF Sinclair
DINO
$9.61B
| $27.6M | 0.01% |
540,005
+234,281
| +77% | +$12M |
|
904
Rockwell Automation
ROK
$38.1B
| $27.3M | 0.01% |
181,628
-1,100,088
| -86% | -$166M |
|
905
Zoetis
ZTS
$66.2B
| $27.3M | 0.01% |
319,099
-13,681
| -4% | -$1.17M |
|
906
MGP Ingredients
MGPI
$590M
| $27.1M | 0.01% |
475,730
+57,050
| +14% | +$3.25M |
|
907
Arch Capital
ACGL
$33.6B
| $27M | 0.01% |
1,011,775
+192,558
| +24% | +$5.15M |
|
|
CIR
908
DELISTED
CIRCOR International, Inc
CIR
| $27M | 0.01% |
1,269,243
-19,134
| -1% | -$408K |
|
909
Invesco Senior Loan ETF
BKLN
$6.87B
| $27M | 0.01% |
1,238,925
| – | – |
|
910
Stellantis
STLA
$25.2B
| $26.9M | 0.01% |
1,854,270
-1,842,085
| -50% | -$26.7M |
|
911
Infosys
INFY
$70.3B
| $26.9M | 0.01% |
2,820,662
+388,384
| +16% | +$3.7M |
|
912
VanEck Agribusiness ETF
MOO
$623M
| $26.8M | 0.01% |
+471,111
| New | +$26.8M |
|
913
Pricesmart
PSMT
$3.4B
| $26.8M | 0.01% |
453,567
-1,087,505
| -71% | -$64.3M |
|
|
TBI
914
Trueblue
TBI
$169M
| $26.8M | 0.01% |
1,203,900
-235,575
| -16% | -$5.24M |
|
|
BMCH
915
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.5M | 0.01% |
1,711,302
-1,647,916
| -49% | -$25.5M |
|
916
Casey's General Stores
CASY
$20.1B
| $26.4M | 0.01% |
206,380
-976
| -0.5% | -$125K |
|
917
Green Plains
GPRE
$638M
| $26.3M | 0.01% |
2,004,623
+141,506
| +8% | +$1.86M |
|
|
AAT
918
American Assets Trust
AAT
$1.24B
| $26.3M | 0.01% |
654,188
+140,479
| +27% | +$5.64M |
|
919
Healthpeak Properties
DOC
$12.5B
| $25.9M | 0.01% |
927,916
+97,907
| +12% | +$2.73M |
|
|
BDN
920
Brandywine Realty Trust
BDN
$761M
| $25.9M | 0.01% |
2,010,010
-3,019,531
| -60% | -$38.9M |
|
921
Louisiana-Pacific
LPX
$6.63B
| $25.7M | 0.01% |
1,155,434
-448,071
| -28% | -$9.96M |
|
|
ATTO
922
DELISTED
Atento S.A.
ATTO
| $25.7M | 0.01% |
1,273,485
-61,384
| -5% | -$1.24M |
|
923
lululemon athletica
LULU
$19.4B
| $25.5M | 0.01% |
209,442
+148,272
| +242% | +$18M |
|
924
Boyd Gaming
BYD
$6.84B
| $25.4M | 0.01% |
1,222,055
-649,278
| -35% | -$13.5M |
|
|
NUAN
925
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.01% |
2,201,715
+1,067,976
| +94% | +$12.2M |
|