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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Interparfums
IPAR
$3.49B
| $19.1M | ﹤0.01% |
315,367
-14,249
| -4% | -$862K |
|
|
FARO
1052
DELISTED
Faro Technologies
FARO
| $19M | ﹤0.01% |
268,821
-40,399
| -13% | -$2.85M |
|
1053
iShares MSCI Canada ETF
EWC
$3.28B
| $18.9M | ﹤0.01% |
611,240
+204,524
| +50% | +$6.31M |
|
1054
ACM Research
ACMR
$1.93B
| $18.4M | ﹤0.01% |
679,689
+28,515
| +4% | +$772K |
|
1055
Stanley Black & Decker
SWK
$12.3B
| $18.3M | ﹤0.01% |
102,705
-125,053
| -55% | -$22.3M |
|
1056
Tenaris
TS
$18.8B
| $18.1M | ﹤0.01% |
1,134,956
-1,454,532
| -56% | -$23.2M |
|
|
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | ﹤0.01% |
139,120
-17,360
| -11% | -$2.26M |
|
1058
Bristow Group
VTOL
$1.1B
| $18M | ﹤0.01% |
685,559
-20,970
| -3% | -$552K |
|
|
NTUS
1059
DELISTED
Natus Medical Inc
NTUS
| $17.9M | ﹤0.01% |
894,078
-94,286
| -10% | -$1.89M |
|
1060
Cactus
WHD
$2.86B
| $17.9M | ﹤0.01% |
686,166
+367,489
| +115% | +$9.58M |
|
1061
Southern Copper
SCCO
$85.3B
| $17.8M | ﹤0.01% |
286,401
+18,258
| +7% | +$1.13M |
|
1062
Arbor Realty Trust
ABR
$2.29B
| $17.7M | ﹤0.01% |
1,248,605
-342,140
| -22% | -$4.85M |
|
1063
Fate Therapeutics
FATE
$118M
| $17.7M | ﹤0.01% |
+194,245
| New | +$17.7M |
|
1064
Standex International
SXI
$2.52B
| $17.6M | ﹤0.01% |
226,975
-24,885
| -10% | -$1.93M |
|
|
PS
1065
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.4M | ﹤0.01% |
832,378
+543,521
| +188% | +$11.4M |
|
|
CDK
1066
DELISTED
CDK Global, Inc.
CDK
| $17.4M | ﹤0.01% |
335,823
-166,426
| -33% | -$8.63M |
|
1067
Ryman Hospitality Properties
RHP
$6.35B
| $17.4M | ﹤0.01% |
+256,335
| New | +$17.4M |
|
1068
Boot Barn
BOOT
$5.76B
| $17.3M | ﹤0.01% |
399,375
+234,975
| +143% | +$10.2M |
|
|
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.3M | ﹤0.01% |
1,204,416
-32,834
| -3% | -$471K |
|
|
FOE
1070
DELISTED
Ferro Corporation
FOE
| $17.2M | ﹤0.01% |
1,178,855
-72,383
| -6% | -$1.06M |
|
1071
908 Devices
MASS
$206M
| $17.1M | ﹤0.01% |
+299,969
| New | +$17.1M |
|
1072
Mayville Engineering Co
MEC
$295M
| $17M | ﹤0.01% |
1,264,050
+163,534
| +15% | +$2.19M |
|
1073
Armstrong World Industries
AWI
$8.61B
| $16.8M | ﹤0.01% |
225,469
-7,482
| -3% | -$557K |
|
|
UCB
1074
United Community Banks, Inc.
UCB
$3.97B
| $16.7M | ﹤0.01% |
585,856
+534,868
| +1,049% | +$15.2M |
|
|
LEVL
1075
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $16.6M | ﹤0.01% |
821,783
-191,745
| -19% | -$3.88M |
|