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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
XPEL
XPEL
$990M
| $23.5M | ﹤0.01% |
304,545
+11,557
| +4% | +$891K |
|
902
BrightView Holdings
BV
$1.31B
| $23.5M | ﹤0.01% |
3,026,296
-432,091
| -12% | -$3.35M |
|
903
Trimble
TRMB
$19.1B
| $22.9M | ﹤0.01% |
425,330
+408,315
| +2,400% | +$22M |
|
904
Argan
AGX
$3.12B
| $22.3M | ﹤0.01% |
490,035
-4,100
| -0.8% | -$187K |
|
905
Luxfer Holdings
LXFR
$358M
| $22.2M | ﹤0.01% |
1,702,230
-91,175
| -5% | -$1.19M |
|
906
Evercore
EVR
$12.8B
| $22.2M | ﹤0.01% |
160,992
-154,109
| -49% | -$21.2M |
|
907
Old National Bancorp
ONB
$8.81B
| $22.1M | ﹤0.01% |
1,518,332
-115,467
| -7% | -$1.68M |
|
908
Geron
GERN
$823M
| $22.1M | ﹤0.01% |
10,405,626
+342,493
| +3% | +$726K |
|
909
iShares MSCI World ETF
URTH
$5.67B
| $22M | ﹤0.01% |
183,434
-75,538
| -29% | -$9.08M |
|
910
CNB Financial Corp
CCNE
$762M
| $21.8M | ﹤0.01% |
1,205,918
+12,300
| +1% | +$223K |
|
911
Magnite
MGNI
$3.4B
| $21.8M | ﹤0.01% |
2,887,412
+795,145
| +38% | +$6M |
|
912
Kraft Heinz
KHC
$31.5B
| $21.7M | ﹤0.01% |
645,733
+839
| +0.1% | +$28.2K |
|
|
AAT
913
American Assets Trust
AAT
$1.25B
| $21.6M | ﹤0.01% |
+1,111,002
| New | +$21.6M |
|
914
Macy's
M
$4.56B
| $21.5M | ﹤0.01% |
1,855,366
-4,180
| -0.2% | -$48.5K |
|
915
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $21.5M | ﹤0.01% |
208,466
+102,062
| +96% | +$10.5M |
|
916
ICICI Bank
IBN
$113B
| $21.4M | ﹤0.01% |
926,121
+297,560
| +47% | +$6.88M |
|
917
Boyd Gaming
BYD
$6.84B
| $21.4M | ﹤0.01% |
351,783
+1,516
| +0.4% | +$92.2K |
|
918
Perella Weinberg Partners
PWP
$1.4B
| $21.4M | ﹤0.01% |
2,113,638
-702,142
| -25% | -$7.1M |
|
919
A.O. Smith
AOS
$10.2B
| $21.2M | ﹤0.01% |
321,167
-717,847
| -69% | -$47.5M |
|
920
ITT
ITT
$13.6B
| $21M | ﹤0.01% |
214,210
-106,475
| -33% | -$10.4M |
|
921
Weatherford International
WFRD
$4.58B
| $21M | ﹤0.01% |
+232,092
| New | +$21M |
|
922
Workiva
WK
$4.24B
| $20.7M | ﹤0.01% |
204,442
-35,610
| -15% | -$3.61M |
|
923
iRhythm Technologies
IRTC
$5.85B
| $20.7M | ﹤0.01% |
+219,167
| New | +$20.7M |
|
924
KT
KT
$9.52B
| $20.5M | ﹤0.01% |
1,602,331
-433,230
| -21% | -$5.55M |
|
925
SM Energy
SM
$3.14B
| $20.4M | ﹤0.01% |
514,785
-336,316
| -40% | -$13.3M |
|