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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$10.4B
| $16.2M | ﹤0.01% |
428,599
-35,335
| -8% | -$1.34M |
|
927
Oxford Industries
OXM
$770M
| $16.2M | ﹤0.01% |
445,698
-99,385
| -18% | -$3.6M |
|
928
KeyCorp
KEY
$21B
| $16.1M | ﹤0.01% |
1,555,186
-529,548
| -25% | -$5.49M |
|
929
KB Home
KBH
$4.59B
| $16.1M | ﹤0.01% |
888,116
+682,349
| +332% | +$12.4M |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $15.9M | ﹤0.01% |
484,512
+14,012
| +3% | +$460K |
|
|
MNRL
931
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.9M | ﹤0.01% |
1,922,142
-194,773
| -9% | -$1.61M |
|
932
Standard Motor Products
SMP
$901M
| $15.9M | ﹤0.01% |
382,374
+7,154
| +2% | +$297K |
|
933
Lumen
LUMN
$6.25B
| $15.7M | ﹤0.01% |
1,659,091
+1,422,024
| +600% | +$13.5M |
|
934
Astronics
ATRO
$1.43B
| $15.7M | ﹤0.01% |
1,707,887
-37,044
| -2% | -$340K |
|
935
Goldman Sachs
GS
$238B
| $15.6M | ﹤0.01% |
101,098
+54,794
| +118% | +$8.47M |
|
|
FSCT
936
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.6M | ﹤0.01% |
494,545
-2,707,478
| -85% | -$85.5M |
|
937
Laureate Education
LAUR
$4.28B
| $15.6M | ﹤0.01% |
1,486,448
-481,616
| -24% | -$5.06M |
|
938
DMC Global
BOOM
$145M
| $15.6M | ﹤0.01% |
677,513
+18,610
| +3% | +$428K |
|
939
Sturm, Ruger & Co
RGR
$601M
| $15.4M | ﹤0.01% |
303,442
+17,036
| +6% | +$867K |
|
940
Innovative Industrial Properties
IIPR
$1.6B
| $15.4M | ﹤0.01% |
202,494
+90,648
| +81% | +$6.88M |
|
941
JetBlue
JBLU
$1.89B
| $15.4M | ﹤0.01% |
1,717,090
-1,280,176
| -43% | -$11.5M |
|
|
CORE
942
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.3M | ﹤0.01% |
534,471
+67,240
| +14% | +$1.92M |
|
|
TRHC
943
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.3M | ﹤0.01% |
291,755
-102,424
| -26% | -$5.36M |
|
944
StoneX
SNEX
$5.14B
| $15.1M | ﹤0.01% |
936,158
-19,125
| -2% | -$308K |
|
945
Regional Management Corp
RM
$421M
| $14.9M | ﹤0.01% |
1,091,486
+9,200
| +0.9% | +$126K |
|
946
Cato Corp
CATO
$90M
| $14.8M | ﹤0.01% |
1,382,606
+42,700
| +3% | +$456K |
|
947
Eldorado Gold
EGO
$5.62B
| $14.7M | ﹤0.01% |
2,383,999
-160,231
| -6% | -$989K |
|
948
Itaú Unibanco
ITUB
$76.2B
| $14.7M | ﹤0.01% |
4,364,946
-4,559,166
| -51% | -$15.3M |
|
949
Ziff Davis
ZD
$1.54B
| $14.6M | ﹤0.01% |
+224,046
| New | +$14.6M |
|
950
Interparfums
IPAR
$3.49B
| $14.6M | ﹤0.01% |
314,564
-33,673
| -10% | -$1.56M |
|