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 | |
|---|---|---|---|---|---|---|
1251
Cactus
WHD
$2.86B
| $7.8M | ﹤0.01% |
284,519
+39,194
| +16% | +$1.07M |
|
1252
SPS Commerce
SPSC
$4.26B
| $7.74M | ﹤0.01% |
187,948
+4,826
| +3% | +$199K |
|
1253
Wheaton Precious Metals
WPM
$48.7B
| $7.72M | ﹤0.01% |
395,671
-13,266
| -3% | -$259K |
|
1254
Oshkosh
OSK
$8.88B
| $7.7M | ﹤0.01% |
+125,562
| New | +$7.7M |
|
|
PARA
1255
DELISTED
Paramount Global Class B
PARA
| $7.69M | ﹤0.01% |
175,993
-3,951,834
| -96% | -$173M |
|
1256
Graco
GGG
$14.3B
| $7.69M | ﹤0.01% |
183,818
+38,623
| +27% | +$1.62M |
|
|
GG
1257
DELISTED
Goldcorp Inc
GG
| $7.67M | ﹤0.01% |
783,507
-26,289
| -3% | -$257K |
|
1258
PBF Energy
PBF
$3.31B
| $7.66M | ﹤0.01% |
234,453
+59,590
| +34% | +$1.95M |
|
1259
Bankwell Financial Group
BWFG
$352M
| $7.62M | ﹤0.01% |
265,286
-274,431
| -51% | -$7.88M |
|
1260
Provident Bancorp
PVBC
$228M
| $7.61M | ﹤0.01% |
709,430
| – | – |
|
1261
Tencent Music
TME
$39.5B
| $7.56M | ﹤0.01% |
+571,545
| New | +$7.56M |
|
1262
Urban Outfitters
URBN
$6.43B
| $7.55M | ﹤0.01% |
227,333
+35,795
| +19% | +$1.19M |
|
|
P
1263
DELISTED
Pandora Media Inc
P
| $7.54M | ﹤0.01% |
+932,331
| New | +$7.54M |
|
1264
Consolidated Edison
ED
$35.2B
| $7.52M | ﹤0.01% |
98,373
-157,892
| -62% | -$12.1M |
|
|
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.51M | ﹤0.01% |
213,867
-388,581
| -65% | -$13.7M |
|
1266
Designer Brands
DBI
$224M
| $7.5M | ﹤0.01% |
303,665
-75,630
| -20% | -$1.87M |
|
1267
Kewaunee Scientific
KEQU
$127M
| $7.49M | ﹤0.01% |
225,314
+12,622
| +6% | +$420K |
|
1268
Miller Industries
MLR
$471M
| $7.47M | ﹤0.01% |
276,657
-36,000
| -12% | -$972K |
|
1269
KALA BIO
KALA
$119M
| $7.46M | ﹤0.01% |
30,543
-1,143
| -4% | -$279K |
|
|
ABTX
1270
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.46M | ﹤0.01% |
230,400
-213,712
| -48% | -$6.92M |
|
1271
Dell
DELL
$84.3B
| $7.43M | ﹤0.01% |
300,064
-177,930
| -37% | -$4.41M |
|
1272
STRATTEC Security
STRT
$284M
| $7.42M | ﹤0.01% |
257,516
| – | – |
|
|
IOTS
1273
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.4M | ﹤0.01% |
1,680,600
| – | – |
|
1274
Herbalife
HLF
$964M
| $7.38M | ﹤0.01% |
125,184
-61,550
| -33% | -$3.63M |
|
1275
Priority Technology Holdings
PRTH
$610M
| $7.37M | ﹤0.01% |
922,360
+30,600
| +3% | +$245K |
|