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 | |
|---|---|---|---|---|---|---|
926
FirstEnergy
FE
$25B
| $31.3M | 0.01% |
1,022,619
+313,072
| +44% | +$9.59M |
|
927
Service Corp International
SCI
$11B
| $31.1M | 0.01% |
832,906
+32,253
| +4% | +$1.2M |
|
928
The Ensign Group
ENSG
$9.59B
| $31M | 0.01% |
1,492,902
-881,749
| -37% | -$18.3M |
|
929
Commercial Metals
CMC
$6.53B
| $30.9M | 0.01% |
1,450,141
+255,352
| +21% | +$5.44M |
|
930
Etsy
ETSY
$5.73B
| $30.8M | 0.01% |
+1,507,207
| New | +$30.8M |
|
|
JOYY
931
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $30.8M | 0.01% |
272,255
+58,179
| +27% | +$6.58M |
|
|
STBZ
932
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.7M | 0.01% |
1,028,884
-31,568
| -3% | -$942K |
|
933
ManpowerGroup
MAN
$1.75B
| $30.7M | 0.01% |
243,445
+12,363
| +5% | +$1.56M |
|
934
Lifetime Brands
LCUT
$90.6M
| $30.6M | 0.01% |
1,854,638
-42,847
| -2% | -$707K |
|
|
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.3M | 0.01% |
+1,455,790
| New | +$30.3M |
|
936
Regional Management Corp
RM
$412M
| $30M | 0.01% |
1,139,225
-13,357
| -1% | -$351K |
|
937
Syndax Pharmaceuticals
SNDX
$1.36B
| $29.9M | 0.01% |
3,414,590
+311,742
| +10% | +$2.73M |
|
938
Orthofix Medical
OFIX
$563M
| $29.9M | 0.01% |
546,716
-92,977
| -15% | -$5.09M |
|
939
Heritage Commerce
HTBK
$630M
| $29.9M | 0.01% |
1,951,879
-823,734
| -30% | -$12.6M |
|
940
KeyCorp
KEY
$21.1B
| $29.9M | 0.01% |
1,482,410
+1,342,466
| +959% | +$27.1M |
|
941
Sprouts Farmers Market
SFM
$13.1B
| $29.8M | 0.01% |
1,222,494
+138,683
| +13% | +$3.38M |
|
942
Welltower
WELL
$112B
| $29.7M | 0.01% |
465,170
+452,420
| +3,548% | +$28.9M |
|
|
SRUNU
943
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $29.6M | 0.01% |
2,832,088
+2,806,905
| +11,146% | +$29.3M |
|
944
Ferrari
RACE
$84.3B
| $29.3M | 0.01% |
278,953
+2,577
| +0.9% | +$271K |
|
945
Burlington
BURL
$17.6B
| $29.3M | 0.01% |
237,950
-159,424
| -40% | -$19.6M |
|
946
StoneX
SNEX
$5.02B
| $29.2M | 0.01% |
1,545,926
-77,193
| -5% | -$1.46M |
|
947
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $29.1M | 0.01% |
581,665
+405,761
| +231% | +$20.3M |
|
948
Alamo Group
ALG
$2.5B
| $29M | 0.01% |
256,803
-59,571
| -19% | -$6.72M |
|
949
Hamilton Lane
HLNE
$6.55B
| $28.9M | 0.01% |
817,529
+135,259
| +20% | +$4.79M |
|
950
Curtiss-Wright
CW
$18.7B
| $28.9M | 0.01% |
236,778
+9,391
| +4% | +$1.14M |
|