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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Waste Management
WM
$87.7B
| $25.5M | 0.01% |
223,514
-2,299
| -1% | -$262K |
|
927
Interparfums
IPAR
$3.47B
| $25.3M | 0.01% |
348,237
-14,001
| -4% | -$1.02M |
|
|
COR
928
DELISTED
Coresite Realty Corporation
COR
| $25.3M | 0.01% |
225,806
-10,397
| -4% | -$1.17M |
|
929
Addus HomeCare
ADUS
$2.03B
| $24.9M | 0.01% |
+255,628
| New | +$24.9M |
|
930
Zoetis
ZTS
$66.2B
| $24.8M | 0.01% |
187,480
-2,346
| -1% | -$311K |
|
931
Smith & Wesson
SWBI
$416M
| $24.8M | 0.01% |
3,474,781
+531,406
| +18% | +$3.79M |
|
|
ALLK
932
DELISTED
Allakos
ALLK
| $24.5M | 0.01% |
257,382
+254,423
| +8,598% | +$24.3M |
|
933
Granite Construction
GVA
$4.75B
| $24.4M | 0.01% |
883,065
-1,576,408
| -64% | -$43.6M |
|
934
Bank OZK
OZK
$5.89B
| $24.3M | 0.01% |
796,787
-287,192
| -26% | -$8.76M |
|
|
ARGO
935
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.3M | 0.01% |
369,523
+235,330
| +175% | +$15.5M |
|
936
89bio
ETNB
$1.27B
| $24.3M | 0.01% |
+922,999
| New | +$24.3M |
|
937
Armstrong World Industries
AWI
$8.47B
| $24.2M | 0.01% |
258,041
-7,559
| -3% | -$710K |
|
938
Wendy's
WEN
$1.87B
| $24M | 0.01% |
1,082,483
+521,894
| +93% | +$11.6M |
|
|
TREC
939
DELISTED
Trecora Resources
TREC
| $24M | 0.01% |
3,351,389
+161,900
| +5% | +$1.16M |
|
|
PHAS
940
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $23.8M | 0.01% |
3,892,256
-20,471
| -0.5% | -$125K |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| $23.7M | 0.01% |
420,501
-55,024
| -12% | -$3.1M |
|
|
ORBC
942
DELISTED
ORBCOMM, Inc.
ORBC
| $23.5M | ﹤0.01% |
5,587,807
-1,999,241
| -26% | -$8.42M |
|
943
Visteon
VC
$3.42B
| $23.5M | ﹤0.01% |
271,298
-89,701
| -25% | -$7.77M |
|
|
AZUL
944
DELISTED
Azul
AZUL
| $23.4M | ﹤0.01% |
546,306
-241,281
| -31% | -$10.3M |
|
945
Urban Outfitters
URBN
$6.33B
| $23.4M | ﹤0.01% |
841,903
-184,095
| -18% | -$5.11M |
|
946
Cato Corp
CATO
$89.6M
| $23.3M | ﹤0.01% |
1,339,906
+13,572
| +1% | +$236K |
|
947
AZZ Inc
AZZ
$3.46B
| $23.3M | ﹤0.01% |
507,102
-17,294
| -3% | -$795K |
|
|
ARD
948
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $23.2M | ﹤0.01% |
1,184,184
-19,177
| -2% | -$375K |
|
949
Booking.com
BKNG
$177B
| $23.1M | ﹤0.01% |
11,243
-88,895
| -89% | -$183M |
|
950
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $23M | ﹤0.01% |
393,551
| – | – |
|