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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$12.7B
| $9.14M | ﹤0.01% |
45,259
+42,920
| +1,835% | +$8.67M |
|
1052
Lakeland Industries
LAKE
$135M
| $9.13M | ﹤0.01% |
+589,163
| New | +$9.13M |
|
1053
Radiant Logistics
RLGT
$309M
| $9.13M | ﹤0.01% |
2,359,471
+163,000
| +7% | +$631K |
|
1054
Red Violet
RDVT
$676M
| $9.11M | ﹤0.01% |
506,237
-336,339
| -40% | -$6.05M |
|
1055
Cigna
CI
$81.6B
| $9.09M | ﹤0.01% |
51,287
+27,866
| +119% | +$4.94M |
|
1056
Health Catalyst
HCAT
$228M
| $8.97M | ﹤0.01% |
342,984
+330,784
| +2,711% | +$8.65M |
|
1057
UFP Technologies
UFPT
$1.55B
| $8.95M | ﹤0.01% |
235,019
-10,000
| -4% | -$381K |
|
1058
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.95M | ﹤0.01% |
552,443
-7,363
| -1% | -$119K |
|
|
IPHA
1059
Innate Pharma
IPHA
$188M
| $8.91M | ﹤0.01% |
1,334,110
-19,663
| -1% | -$131K |
|
1060
Kimco Realty
KIM
$15.2B
| $8.82M | ﹤0.01% |
912,484
-87,911
| -9% | -$850K |
|
|
MIXT
1061
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.82M | ﹤0.01% |
1,019,035
+111,291
| +12% | +$963K |
|
1062
Red River Bancshares
RRBI
$435M
| $8.8M | ﹤0.01% |
236,438
-3,309
| -1% | -$123K |
|
|
RARX
1063
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.75M | ﹤0.01% |
182,245
-74,194
| -29% | -$3.56M |
|
1064
Hurco Companies Inc
HURC
$112M
| $8.71M | ﹤0.01% |
299,306
+35,700
| +14% | +$1.04M |
|
1065
Cencora
COR
$58.7B
| $8.65M | ﹤0.01% |
97,756
-48,647
| -33% | -$4.31M |
|
1066
Kilroy Realty
KRC
$5.08B
| $8.64M | ﹤0.01% |
+135,647
| New | +$8.64M |
|
1067
AGNC Investment
AGNC
$10.8B
| $8.57M | ﹤0.01% |
810,470
+67,856
| +9% | +$718K |
|
|
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
| $8.55M | ﹤0.01% |
279,924
+150,940
| +117% | +$4.61M |
|
1069
Weyerhaeuser
WY
$18.6B
| $8.55M | ﹤0.01% |
504,132
+317,631
| +170% | +$5.38M |
|
1070
Extra Space Storage
EXR
$31.5B
| $8.54M | ﹤0.01% |
89,163
-52,237
| -37% | -$5M |
|
1071
Eastman Chemical
EMN
$7.8B
| $8.51M | ﹤0.01% |
182,760
-31,058
| -15% | -$1.45M |
|
1072
Howmet Aerospace
HWM
$74.3B
| $8.4M | ﹤0.01% |
682,038
+65,043
| +11% | +$801K |
|
1073
AZZ Inc
AZZ
$3.59B
| $8.37M | ﹤0.01% |
297,586
-209,516
| -41% | -$5.89M |
|
1074
Vipshop
VIPS
$8.95B
| $8.32M | ﹤0.01% |
533,942
-7,064
| -1% | -$110K |
|
1075
Heartland Express
HTLD
$671M
| $8.29M | ﹤0.01% |
+446,315
| New | +$8.29M |
|