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 | |
|---|---|---|---|---|---|---|
1076
MediWound
MDWD
$182M
| $19.7M | ﹤0.01% |
540,955
+20,529
| +4% | +$747K |
|
|
TRHC
1077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.7M | ﹤0.01% |
506,492
-123,200
| -20% | -$4.78M |
|
1078
Western Union
WU
$2.82B
| $19.6M | ﹤0.01% |
1,020,260
+522,091
| +105% | +$10M |
|
1079
Capri Holdings
CPRI
$2.44B
| $19.6M | ﹤0.01% |
315,987
-63,424
| -17% | -$3.94M |
|
1080
Monolithic Power Systems
MPWR
$41.4B
| $19.6M | ﹤0.01% |
168,980
+7,556
| +5% | +$875K |
|
1081
Columbia Sportswear
COLM
$3.1B
| $19.6M | ﹤0.01% |
255,874
+28,582
| +13% | +$2.18M |
|
|
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.3M | ﹤0.01% |
903,468
-23,766
| -3% | -$509K |
|
1083
CRH
CRH
$75.2B
| $19.3M | ﹤0.01% |
567,801
-14,814
| -3% | -$504K |
|
1084
LiveRamp
RAMP
$1.81B
| $19.2M | ﹤0.01% |
+846,769
| New | +$19.2M |
|
|
AVP
1085
DELISTED
Avon Products, Inc.
AVP
| $19.2M | ﹤0.01% |
6,769,799
| – | – |
|
1086
HUB Group
HUBG
$2.28B
| $19.1M | ﹤0.01% |
914,146
+648,522
| +244% | +$13.6M |
|
1087
Lifetime Brands
LCUT
$93.3M
| $19.1M | ﹤0.01% |
1,539,751
-314,887
| -17% | -$3.9M |
|
1088
Gold Fields
GFI
$31.9B
| $19.1M | ﹤0.01% |
4,746,179
-394,936
| -8% | -$1.59M |
|
|
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.9M | ﹤0.01% |
442,207
+106,961
| +32% | +$4.58M |
|
1090
Charles Schwab
SCHW
$170B
| $18.8M | ﹤0.01% |
359,764
-51,391
| -12% | -$2.68M |
|
1091
iShares MSCI Canada ETF
EWC
$3.24B
| $18.8M | ﹤0.01% |
681,469
-559,565
| -45% | -$15.4M |
|
1092
Vistra
VST
$63.7B
| $18.7M | ﹤0.01% |
898,157
-165,388
| -16% | -$3.44M |
|
1093
Kimbell Royalty Partners
KRP
$1.25B
| $18.6M | ﹤0.01% |
978,823
+36,116
| +4% | +$686K |
|
1094
Entergy
ETR
$38.8B
| $18.6M | ﹤0.01% |
471,824
-663,448
| -58% | -$26.1M |
|
1095
CareTrust REIT
CTRE
$7.68B
| $18.5M | ﹤0.01% |
1,378,698
+361,640
| +36% | +$4.85M |
|
1096
lululemon athletica
LULU
$19.9B
| $18.4M | ﹤0.01% |
206,476
+59,403
| +40% | +$5.29M |
|
|
CA
1097
DELISTED
CA, Inc.
CA
| $18.4M | ﹤0.01% |
541,990
+465,489
| +608% | +$15.8M |
|
|
CORE
1098
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.4M | ﹤0.01% |
863,118
+105,525
| +14% | +$2.24M |
|
1099
First Bancorp
FBP
$3.51B
| $18.3M | ﹤0.01% |
3,042,303
-1,612,280
| -35% | -$9.71M |
|
1100
SiteOne Landscape Supply
SITE
$6.78B
| $18.3M | ﹤0.01% |
237,472
-29,430
| -11% | -$2.27M |
|