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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
951
DELISTED
Intersect ENT, Inc
XENT
| $20.6M | ﹤0.01% |
1,213,313
+153,937
| +15% | +$2.62M |
|
952
Bristow Group
VTOL
$1.09B
| $20.6M | ﹤0.01% |
973,143
-118,092
| -11% | -$2.49M |
|
953
Rocket Pharmaceuticals
RCKT
$346M
| $20.5M | ﹤0.01% |
1,761,071
+1,405,203
| +395% | +$16.4M |
|
954
Alamo Group
ALG
$2.54B
| $20.5M | ﹤0.01% |
174,173
-40,619
| -19% | -$4.78M |
|
|
ADSW
955
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.5M | ﹤0.01% |
628,878
-64,540
| -9% | -$2.1M |
|
956
Huntington Ingalls Industries
HII
$10.8B
| $20.4M | ﹤0.01% |
96,408
+21,319
| +28% | +$4.52M |
|
957
CyberArk
CYBR
$23.7B
| $20.3M | ﹤0.01% |
203,755
+52,784
| +35% | +$5.27M |
|
958
SEACOR Marine Holdings
SMHI
$173M
| $20.2M | ﹤0.01% |
1,607,768
-295,778
| -16% | -$3.72M |
|
959
Macy's
M
$4.68B
| $20.2M | ﹤0.01% |
1,298,758
+1,085,984
| +510% | +$16.9M |
|
960
Eldorado Gold
EGO
$5.62B
| $20.2M | ﹤0.01% |
2,596,241
-302,118
| -10% | -$2.35M |
|
961
Wipro
WIT
$29.2B
| $20.1M | ﹤0.01% |
11,040,208
+1,582,004
| +17% | +$2.89M |
|
962
Knight Transportation
KNX
$6.97B
| $20.1M | ﹤0.01% |
553,911
-233,049
| -30% | -$8.46M |
|
963
iShares MSCI Japan ETF
EWJ
$15.8B
| $20.1M | ﹤0.01% |
353,891
-31,586
| -8% | -$1.79M |
|
964
DXC Technology
DXC
$2.58B
| $20M | ﹤0.01% |
678,391
-1,800,834
| -73% | -$53.1M |
|
965
American Vanguard Corp
AVD
$157M
| $20M | ﹤0.01% |
1,273,473
+39,484
| +3% | +$620K |
|
966
Vanguard S&P 500 ETF
VOO
$740B
| $19.9M | ﹤0.01% |
72,925
| – | – |
|
|
IBTX
967
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.7M | ﹤0.01% |
375,005
-653,324
| -64% | -$34.4M |
|
968
Equitable Holdings
EQH
$16.1B
| $19.7M | ﹤0.01% |
886,869
-5,987,280
| -87% | -$133M |
|
|
BZUN
969
Baozun
BZUN
$259M
| $19.6M | ﹤0.01% |
460,113
+323,899
| +238% | +$13.8M |
|
970
Arbor Realty Trust
ABR
$2.3B
| $19.6M | ﹤0.01% |
1,492,366
-90,565
| -6% | -$1.19M |
|
|
OBSV
971
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $19.5M | ﹤0.01% |
2,345,283
+219,603
| +10% | +$1.83M |
|
972
Assembly Biosciences
ASMB
$171M
| $19.4M | ﹤0.01% |
164,195
-23,408
| -12% | -$2.76M |
|
973
Imperial Oil
IMO
$46.6B
| $19.3M | ﹤0.01% |
740,238
-7,396
| -1% | -$193K |
|
974
Casey's General Stores
CASY
$20.6B
| $19.2M | ﹤0.01% |
119,416
-75,195
| -39% | -$12.1M |
|
|
RTLR
975
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.2M | ﹤0.01% |
1,078,324
+176,049
| +20% | +$3.14M |
|