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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$12.1B
| $19.3M | 0.01% |
586,562
+143,334
| +32% | +$4.72M |
|
952
Paycom
PAYC
$12.7B
| $19.2M | 0.01% |
445,281
-51,145
| -10% | -$2.21M |
|
953
Ternium
TX
$6.84B
| $19M | ﹤0.01% |
996,737
+86,037
| +9% | +$1.64M |
|
954
Bunge Global
BG
$16.4B
| $19M | ﹤0.01% |
320,649
-418,349
| -57% | -$24.7M |
|
|
LQ
955
DELISTED
La Quinta Holdings Inc.
LQ
| $19M | ﹤0.01% |
1,663,517
+90,307
| +6% | +$1.03M |
|
|
AYR
956
DELISTED
Aircastle Limited
AYR
| $18.9M | ﹤0.01% |
968,663
+2,115
| +0.2% | +$41.4K |
|
|
PSIX
957
Power Solutions International, Inc. Common Stock
PSIX
$2.16B
| $18.8M | ﹤0.01% |
1,055,714
-185,146
| -15% | -$3.3M |
|
|
TWOU
958
DELISTED
2U, Inc.
TWOU
| $18.8M | ﹤0.01% |
21,300
+13,610
| +177% | +$12M |
|
|
SSI
959
DELISTED
Stage Stores Inc
SSI
| $18.8M | ﹤0.01% |
3,850,825
-63,170
| -2% | -$308K |
|
960
Great Lakes Dredge & Dock
GLDD
$823M
| $18.7M | ﹤0.01% |
4,295,790
+1,053,844
| +33% | +$4.59M |
|
961
Labcorp
LH
$23.2B
| $18.7M | ﹤0.01% |
167,015
-2,236
| -1% | -$250K |
|
|
CVRS
962
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $18.7M | ﹤0.01% |
13,062,739
+1,010,676
| +8% | +$1.45M |
|
|
ATTO
963
DELISTED
Atento S.A.
ATTO
| $18.6M | ﹤0.01% |
415,540
+77,915
| +23% | +$3.49M |
|
964
Southwest Gas
SWX
$5.67B
| $18.6M | ﹤0.01% |
236,143
-75
| -0% | -$5.9K |
|
|
JMBA
965
DELISTED
Jamba, Inc.
JMBA
| $18.6M | ﹤0.01% |
1,803,790
-2,080
| -0.1% | -$21.4K |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $18.5M | ﹤0.01% |
303,822
+36,419
| +14% | +$2.22M |
|
967
Senseonics Holdings
SENS
$368M
| $18.5M | ﹤0.01% |
4,706,337
| – | – |
|
|
SPNC
968
DELISTED
Spectranetics Corp
SPNC
| $18.5M | ﹤0.01% |
987,973
+206,882
| +26% | +$3.87M |
|
|
LDL
969
DELISTED
Lydall, Inc.
LDL
| $18.4M | ﹤0.01% |
477,194
-35,766
| -7% | -$1.38M |
|
970
Toro Company
TTC
$7.81B
| $18.3M | ﹤0.01% |
414,564
-307,158
| -43% | -$13.5M |
|
971
VanEck Gold Miners ETF
GDX
$20.9B
| $18.3M | ﹤0.01% |
659,512
+427,867
| +185% | +$11.9M |
|
972
Copa Holdings
CPA
$4.79B
| $18.3M | ﹤0.01% |
349,273
-3,226
| -0.9% | -$169K |
|
|
DL
973
DELISTED
China Distance Education Holdings Limited
DL
| $18.2M | ﹤0.01% |
1,763,468
-12,895
| -0.7% | -$133K |
|
|
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2M | ﹤0.01% |
759,196
-195,854
| -21% | -$4.7M |
|
|
PDS
975
Precision Drilling
PDS
$743M
| $18.2M | ﹤0.01% |
172,680
+159,920
| +1,253% | +$16.9M |
|