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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
LyondellBasell Industries
LYB
$17.5B
| $2.34M | ﹤0.01% |
47,169
-35,418
| -43% | -$1.76M |
|
1327
Ecopetrol
EC
$19.4B
| $2.32M | ﹤0.01% |
243,444
+137,117
| +129% | +$1.3M |
|
1328
Bank of Montreal
BMO
$90.5B
| $2.31M | ﹤0.01% |
46,360
-3,986
| -8% | -$199K |
|
1329
Tyson Foods
TSN
$19.7B
| $2.3M | ﹤0.01% |
39,794
-142,638
| -78% | -$8.25M |
|
1330
Toll Brothers
TOL
$13.8B
| $2.24M | ﹤0.01% |
116,105
-1,095,059
| -90% | -$21.1M |
|
1331
Manhattan Associates
MANH
$12.8B
| $2.18M | ﹤0.01% |
43,853
+38,908
| +787% | +$1.94M |
|
1332
Molson Coors Class B
TAP
$9.7B
| $2.17M | ﹤0.01% |
55,496
-12,197
| -18% | -$476K |
|
1333
Helix Energy Solutions
HLX
$923M
| $2.16M | ﹤0.01% |
1,318,863
-55,193
| -4% | -$90.5K |
|
1334
Vanguard Total World Stock ETF
VT
$52.3B
| $2.15M | ﹤0.01% |
34,230
+19,042
| +125% | +$1.2M |
|
1335
Sibanye-Stillwater
SBSW
$6.11B
| $2.14M | ﹤0.01% |
453,504
+285,552
| +170% | +$1.35M |
|
1336
Sea Limited
SE
$114B
| $2.13M | ﹤0.01% |
48,157
+8,357
| +21% | +$370K |
|
1337
Gorman-Rupp
GRC
$1.12B
| $2.13M | ﹤0.01% |
68,200
| – | – |
|
1338
Deluxe
DLX
$858M
| $2.13M | ﹤0.01% |
81,974
-18,707
| -19% | -$485K |
|
|
DISH
1339
DELISTED
DISH Network Corp.
DISH
| $2.12M | ﹤0.01% |
106,057
-96,208
| -48% | -$1.92M |
|
|
CHNGU
1340
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.1M | ﹤0.01% |
51,667
+700
| +1% | +$28.5K |
|
1341
CMS Energy
CMS
$21.3B
| $2.07M | ﹤0.01% |
35,273
+1,413
| +4% | +$83K |
|
|
SHLO
1342
DELISTED
Shiloh Industries Inc
SHLO
| $2.07M | ﹤0.01% |
1,654,408
| – | – |
|
1343
Eagle Materials
EXP
$7.49B
| $2.06M | ﹤0.01% |
35,225
+669
| +2% | +$39.1K |
|
|
CMBT
1344
CMB.TECH NV
CMBT
$2.75B
| $2.06M | ﹤0.01% |
181,285
-875,929
| -83% | -$9.93M |
|
1345
Horizon Bancorp
HBNC
$839M
| $2.03M | ﹤0.01% |
206,253
-606,349
| -75% | -$5.98M |
|
1346
Synaptics
SYNA
$2.67B
| $2.03M | ﹤0.01% |
35,130
-19,757
| -36% | -$1.14M |
|
|
CIM
1347
Chimera Investment
CIM
$1.17B
| $2.03M | ﹤0.01% |
74,316
-56,464
| -43% | -$1.54M |
|
1348
Passage Bio
PASG
$22.4M
| $2.02M | ﹤0.01% |
+6,401
| New | +$2.02M |
|
1349
Kimbell Royalty Partners
KRP
$1.29B
| $1.97M | ﹤0.01% |
338,602
-202,449
| -37% | -$1.18M |
|
1350
Owens Corning
OC
$12.8B
| $1.97M | ﹤0.01% |
50,720
-240,717
| -83% | -$9.34M |
|