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 |
TJX Companies
TJX
|
+$1.14B |
| 2 |
Comcast
CMCSA
|
+$817M |
| 3 |
Sysco
SYY
|
+$715M |
| 4 |
AT&T
T
|
+$694M |
| 5 |
SS&C Technologies
SSNC
|
+$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.11B |
| 4 |
Citigroup
C
|
+$988M |
| 5 |
Merck
MRK
|
+$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DHT Holdings
DHT
$2.03B
| $26.6M | 0.01% |
7,811,059
+3,918,086
| +101% | +$13.3M |
|
977
Merus
MRUS
$5.08B
| $26.5M | 0.01% |
1,427,801
+245,855
| +21% | +$4.56M |
|
978
Hilltop Holdings
HTH
$2.22B
| $26.4M | 0.01% |
1,124,738
-1,936,433
| -63% | -$45.4M |
|
979
Waste Management
WM
$88.2B
| $26.3M | 0.01% |
313,175
+117,472
| +60% | +$9.88M |
|
980
Casey's General Stores
CASY
$19.4B
| $26.3M | 0.01% |
239,621
-6,135
| -2% | -$673K |
|
981
Agree Realty
ADC
$8.04B
| $26.3M | 0.01% |
547,398
+285,559
| +109% | +$13.7M |
|
982
Hormel Foods
HRL
$14B
| $26.3M | 0.01% |
766,140
+626,472
| +449% | +$21.5M |
|
983
Caleres
CAL
$528M
| $26.3M | 0.01% |
782,292
-7,347
| -0.9% | -$247K |
|
984
H&R Block
HRB
$6.97B
| $26.3M | 0.01% |
1,033,756
-231,717
| -18% | -$5.89M |
|
985
Primis Financial Corp
FRST
$275M
| $26.2M | 0.01% |
1,656,717
-8,981
| -0.5% | -$142K |
|
986
Sunstone Hotel Investors
SHO
$1.79B
| $26.2M | 0.01% |
1,722,642
+10,666
| +0.6% | +$162K |
|
987
Genuine Parts
GPC
$19.5B
| $26.1M | 0.01% |
290,646
+58,932
| +25% | +$5.29M |
|
988
First Financial Bancorp
FFBC
$2.5B
| $26.1M | 0.01% |
+889,235
| New | +$26.1M |
|
989
Mativ Holdings
MATV
$680M
| $26M | 0.01% |
665,222
+126,881
| +24% | +$4.97M |
|
990
The Mosaic Company
MOS
$10.3B
| $25.9M | 0.01% |
1,068,535
+32,075
| +3% | +$779K |
|
991
Bio-Techne
TECH
$8.42B
| $25.9M | 0.01% |
686,640
-3,188
| -0.5% | -$120K |
|
|
NBRV
992
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $25.9M | 0.01% |
20,561
+13,606
| +196% | +$17.1M |
|
993
Penumbra
PEN
$11.1B
| $25.6M | 0.01% |
221,758
+20,248
| +10% | +$2.34M |
|
994
TIM SA
TIMB
$10.1B
| $25.6M | 0.01% |
1,183,099
+186,890
| +19% | +$4.05M |
|
995
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $25.4M | 0.01% |
968,555
+454,076
| +88% | +$11.9M |
|
996
Galapagos
GLPG
$2.21B
| $25.3M | 0.01% |
253,128
-15,198
| -6% | -$1.52M |
|
997
Midland States Bancorp
MSBI
$393M
| $25.2M | 0.01% |
799,670
-11,510
| -1% | -$363K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $25.1M | 0.01% |
511,764
-709,179
| -58% | -$34.8M |
|
999
ManpowerGroup
MAN
$1.78B
| $25M | 0.01% |
217,393
-26,052
| -11% | -$3M |
|
|
ENZ
1000
DELISTED
Enzo Biochem, Inc.
ENZ
| $25M | 0.01% |
4,561,906
+269,687
| +6% | +$1.48M |
|