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
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$10.1B
| $15.4M | ﹤0.01% |
311,011
+178,047
| +134% | +$8.84M |
|
977
Bank OZK
OZK
$5.91B
| $15.4M | ﹤0.01% |
654,785
-65,409
| -9% | -$1.54M |
|
978
Standard Motor Products
SMP
$901M
| $15.3M | ﹤0.01% |
372,125
-10,249
| -3% | -$422K |
|
979
Dover
DOV
$24.4B
| $15.3M | ﹤0.01% |
158,315
+14,524
| +10% | +$1.4M |
|
980
Ziff Davis
ZD
$1.54B
| $15.3M | ﹤0.01% |
277,750
+53,704
| +24% | +$2.95M |
|
981
Xcel Energy
XEL
$43.1B
| $15.2M | ﹤0.01% |
243,827
-38,101
| -14% | -$2.38M |
|
|
FOE
982
DELISTED
Ferro Corporation
FOE
| $15.1M | ﹤0.01% |
1,266,866
+37,694
| +3% | +$450K |
|
983
Zscaler
ZS
$44.6B
| $15.1M | ﹤0.01% |
137,492
-101,973
| -43% | -$11.2M |
|
984
Alamo Group
ALG
$2.56B
| $14.9M | ﹤0.01% |
145,360
-7,900
| -5% | -$811K |
|
985
Shake Shack
SHAK
$4.18B
| $14.9M | ﹤0.01% |
281,393
+181,619
| +182% | +$9.62M |
|
986
Brown-Forman Class B
BF.B
$13B
| $14.7M | ﹤0.01% |
230,824
+223,564
| +3,079% | +$14.2M |
|
|
SRGA
987
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.7M | ﹤0.01% |
153,820
+18,484
| +14% | +$1.76M |
|
988
Fomento Económico Mexicano
FMX
$31.4B
| $14.6M | ﹤0.01% |
234,953
-3,399
| -1% | -$211K |
|
989
AMN Healthcare
AMN
$727M
| $14.4M | ﹤0.01% |
319,336
+31,550
| +11% | +$1.43M |
|
990
ICU Medical
ICUI
$3.33B
| $14.3M | ﹤0.01% |
77,772
-19,909
| -20% | -$3.67M |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.3M | ﹤0.01% |
1,090,735
-699,321
| -39% | -$9.19M |
|
992
Popular Inc
BPOP
$8.43B
| $14.3M | ﹤0.01% |
384,467
+362,563
| +1,655% | +$13.5M |
|
993
Commercial Metals
CMC
$6.63B
| $14.3M | ﹤0.01% |
699,693
+34,963
| +5% | +$713K |
|
|
PDM
994
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $14.2M | ﹤0.01% |
854,581
+47,076
| +6% | +$782K |
|
995
Baidu
BIDU
$38.4B
| $14.1M | ﹤0.01% |
117,557
+67,541
| +135% | +$8.1M |
|
|
JOYY
996
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $14.1M | ﹤0.01% |
159,080
+35,696
| +29% | +$3.16M |
|
997
A.O. Smith
AOS
$10.4B
| $14.1M | ﹤0.01% |
298,331
-130,268
| -30% | -$6.14M |
|
998
ProAssurance
PRA
$1.22B
| $14.1M | ﹤0.01% |
970,987
+269,410
| +38% | +$3.9M |
|
999
Lakeland Industries
LAKE
$135M
| $14M | ﹤0.01% |
626,143
+36,980
| +6% | +$829K |
|
1000
The Mosaic Company
MOS
$10.7B
| $13.9M | ﹤0.01% |
1,108,413
+419,378
| +61% | +$5.25M |
|