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 | |
|---|---|---|---|---|---|---|
1226
Arcos Dorados Holdings
ARCO
$1.47B
| $8.42M | ﹤0.01% |
1,095,135
+73,332
| +7% | +$564K |
|
1227
Five Point Holdings
FPH
$412M
| $8.41M | ﹤0.01% |
1,211,264
-3,623,795
| -75% | -$25.2M |
|
1228
Abercrombie & Fitch
ANF
$4.54B
| $8.4M | ﹤0.01% |
418,789
-14,506
| -3% | -$291K |
|
1229
CNB Financial Corp
CCNE
$762M
| $8.36M | ﹤0.01% |
364,364
-20,543
| -5% | -$472K |
|
|
AHL
1230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.31M | ﹤0.01% |
197,811
+140,998
| +248% | +$5.92M |
|
1231
CareTrust REIT
CTRE
$7.54B
| $8.27M | ﹤0.01% |
448,139
-352,229
| -44% | -$6.5M |
|
1232
PCB Bancorp
PCB
$308M
| $8.26M | ﹤0.01% |
527,845
+70,745
| +15% | +$1.11M |
|
1233
Nova
NVMI
$8.25B
| $8.21M | ﹤0.01% |
360,527
-269,837
| -43% | -$6.15M |
|
|
UNIT
1234
Uniti Group
UNIT
$1.69B
| $8.21M | ﹤0.01% |
527,311
+8,092
| +2% | +$126K |
|
1235
Innovative Industrial Properties
IIPR
$1.58B
| $8.21M | ﹤0.01% |
180,845
-53,901
| -23% | -$2.45M |
|
1236
Wintrust Financial
WTFC
$9.17B
| $8.18M | ﹤0.01% |
122,977
+67,717
| +123% | +$4.5M |
|
|
BLMT
1237
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.09M | ﹤0.01% |
288,310
-286,888
| -50% | -$8.05M |
|
1238
Roku
ROKU
$14B
| $8.07M | ﹤0.01% |
263,220
+174,795
| +198% | +$5.36M |
|
1239
Madrigal Pharmaceuticals
MDGL
$9.59B
| $8.05M | ﹤0.01% |
71,418
+29,787
| +72% | +$3.36M |
|
1240
Peabody Energy
BTU
$2.25B
| $8.05M | ﹤0.01% |
263,918
+84,485
| +47% | +$2.58M |
|
|
STAY
1241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.03M | ﹤0.01% |
517,955
+48,284
| +10% | +$748K |
|
|
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.03M | ﹤0.01% |
+495,147
| New | +$8.03M |
|
1243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.01M | ﹤0.01% |
+75,501
| New | +$8.01M |
|
|
KBAL
1244
DELISTED
Kimball International
KBAL
| $7.97M | ﹤0.01% |
561,396
-29,264
| -5% | -$415K |
|
1245
Brinker International
EAT
$6.88B
| $7.96M | ﹤0.01% |
180,906
+175,853
| +3,480% | +$7.73M |
|
|
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
| $7.95M | ﹤0.01% |
550,844
+10,929
| +2% | +$158K |
|
|
PRNB
1247
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.92M | ﹤0.01% |
289,146
-54,590
| -16% | -$1.5M |
|
|
TECX
1248
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $7.89M | ﹤0.01% |
39,500
+29,010
| +277% | +$5.8M |
|
1249
First Bank
FRBA
$415M
| $7.89M | ﹤0.01% |
651,084
-47,278
| -7% | -$573K |
|
1250
Altice USA
ATUS
$1.09B
| $7.83M | ﹤0.01% |
474,144
+350,778
| +284% | +$5.79M |
|