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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$948M
| $19.8M | ﹤0.01% |
1,831,079
+179,918
| +11% | +$1.94M |
|
1002
Diodes
DIOD
$2.44B
| $19.7M | ﹤0.01% |
611,291
-58,355
| -9% | -$1.88M |
|
1003
iShares MSCI Japan ETF
EWJ
$15.6B
| $19.7M | ﹤0.01% |
388,294
+6,044
| +2% | +$306K |
|
1004
Green Dot
GDOT
$757M
| $19.7M | ﹤0.01% |
247,196
-1,847
| -0.7% | -$147K |
|
1005
Alamo Group
ALG
$2.49B
| $19.5M | ﹤0.01% |
252,779
+8,070
| +3% | +$624K |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $19.4M | ﹤0.01% |
583,202
+320,099
| +122% | +$10.7M |
|
1007
LivaNova
LIVN
$3.09B
| $19.4M | ﹤0.01% |
212,045
-583
| -0.3% | -$53.3K |
|
1008
Radian Group
RDN
$4.73B
| $19.4M | ﹤0.01% |
1,185,081
+57,416
| +5% | +$939K |
|
1009
United Parks & Resorts
PRKS
$2.77B
| $19.2M | ﹤0.01% |
+869,754
| New | +$19.2M |
|
|
BNFT
1010
DELISTED
Benefitfocus, Inc.
BNFT
| $19.2M | ﹤0.01% |
419,174
+8,887
| +2% | +$406K |
|
1011
Arbor Realty Trust
ABR
$2.25B
| $19.1M | ﹤0.01% |
1,897,379
-104,790
| -5% | -$1.06M |
|
1012
AutoZone
AZO
$71.1B
| $19M | ﹤0.01% |
+22,718
| New | +$19M |
|
1013
Kimbell Royalty Partners
KRP
$1.28B
| $19M | ﹤0.01% |
1,400,864
+68,218
| +5% | +$926K |
|
1014
Mativ Holdings
MATV
$666M
| $19M | ﹤0.01% |
759,382
+30,403
| +4% | +$762K |
|
1015
Surmodics
SRDX
$459M
| $19M | ﹤0.01% |
402,378
+103,750
| +35% | +$4.9M |
|
1016
OceanFirst Financial
OCFC
$1.03B
| $18.9M | ﹤0.01% |
838,338
-383,706
| -31% | -$8.64M |
|
1017
Bristow Group
VTOL
$1.08B
| $18.8M | ﹤0.01% |
1,074,735
-21,988
| -2% | -$384K |
|
1018
Wipro
WIT
$29.4B
| $18.7M | ﹤0.01% |
9,716,757
+2,006,205
| +26% | +$3.86M |
|
1019
Interparfums
IPAR
$3.46B
| $18.7M | ﹤0.01% |
284,505
-17,169
| -6% | -$1.13M |
|
1020
Ecopetrol
EC
$19.4B
| $18.5M | ﹤0.01% |
1,165,136
-22,341
| -2% | -$355K |
|
1021
Central Garden & Pet Class A
CENTA
$2.07B
| $18.4M | ﹤0.01% |
737,195
+324,466
| +79% | +$8.11M |
|
1022
Standard Motor Products
SMP
$873M
| $18.4M | ﹤0.01% |
380,201
-36,440
| -9% | -$1.76M |
|
|
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | ﹤0.01% |
787,425
-197,672
| -20% | -$4.6M |
|
1024
Evolus
EOLS
$475M
| $18.1M | ﹤0.01% |
1,523,292
-672,904
| -31% | -$8.01M |
|
|
PRFT
1025
DELISTED
Perficient Inc
PRFT
| $17.9M | ﹤0.01% |
803,760
+119,031
| +17% | +$2.65M |
|