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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Phinia Inc
PHIN
$2.25B
| $4.59M | ﹤0.01% |
+171,466
| New | +$4.59M |
|
1252
RingCentral
RNG
$2.88B
| $4.58M | ﹤0.01% |
154,445
-3,508
| -2% | -$104K |
|
1253
Ardagh Metal Packaging
AMBP
$2.1B
| $4.55M | ﹤0.01% |
1,452,945
-254,586
| -15% | -$797K |
|
1254
Alcoa
AA
$8.1B
| $4.52M | ﹤0.01% |
155,595
-8,101
| -5% | -$235K |
|
1255
W.W. Grainger
GWW
$47.6B
| $4.49M | ﹤0.01% |
6,485
+258
| +4% | +$178K |
|
1256
Replimune Group
REPL
$454M
| $4.47M | ﹤0.01% |
261,277
+52,633
| +25% | +$901K |
|
1257
Toll Brothers
TOL
$14B
| $4.46M | ﹤0.01% |
60,353
-6,815
| -10% | -$504K |
|
1258
Enphase Energy
ENPH
$4.96B
| $4.39M | ﹤0.01% |
36,571
+8,472
| +30% | +$1.02M |
|
1259
Allete
ALE
$3.69B
| $4.38M | ﹤0.01% |
83,038
+2,108
| +3% | +$111K |
|
1260
Spirit AeroSystems
SPR
$4.8B
| $4.38M | ﹤0.01% |
271,247
-2,267,688
| -89% | -$36.6M |
|
1261
Premier
PINC
$2.24B
| $4.38M | ﹤0.01% |
203,598
+30,399
| +18% | +$654K |
|
1262
Energy Transfer Partners
ET
$58.9B
| $4.37M | ﹤0.01% |
311,792
-146,752
| -32% | -$2.06M |
|
1263
CGI
GIB
$21.3B
| $4.31M | ﹤0.01% |
43,543
+6,030
| +16% | +$597K |
|
1264
FIGS
FIGS
$1.09B
| $4.31M | ﹤0.01% |
+729,800
| New | +$4.31M |
|
1265
Warrior Met Coal
HCC
$3.06B
| $4.3M | ﹤0.01% |
84,196
-2,120
| -2% | -$108K |
|
1266
Worthington Enterprises
WOR
$3.15B
| $4.29M | ﹤0.01% |
112,684
-3,174
| -3% | -$121K |
|
1267
Amkor Technology
AMKR
$6.15B
| $4.28M | ﹤0.01% |
+189,381
| New | +$4.28M |
|
1268
CoreCivic
CXW
$2.19B
| $4.22M | ﹤0.01% |
374,701
+116,542
| +45% | +$1.31M |
|
1269
Vipshop
VIPS
$8.72B
| $4.19M | ﹤0.01% |
261,961
+46,856
| +22% | +$750K |
|
|
ENFN
1270
DELISTED
Enfusion, Inc.
ENFN
| $4.15M | ﹤0.01% |
462,900
| – | – |
|
1271
Travelers Companies
TRV
$61.6B
| $4.14M | ﹤0.01% |
25,335
+10,148
| +67% | +$1.66M |
|
1272
Xponential Fitness
XPOF
$289M
| $4.13M | ﹤0.01% |
266,219
-347,781
| -57% | -$5.39M |
|
1273
National Fuel Gas
NFG
$7.77B
| $4.12M | ﹤0.01% |
79,335
-3,353
| -4% | -$174K |
|
1274
Destination XL Group
DXLG
$69.5M
| $4.11M | ﹤0.01% |
917,300
| – | – |
|
1275
Coherent
COHR
$15.5B
| $4.1M | ﹤0.01% |
125,583
+47,416
| +61% | +$1.55M |
|