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 | |
|---|---|---|---|---|---|---|
|
TARO
1351
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.97M | ﹤0.01% |
32,138
-5,023
| -14% | -$307K |
|
1352
Federated Hermes
FHI
$4.1B
| $1.94M | ﹤0.01% |
101,837
+43,881
| +76% | +$836K |
|
1353
Skyworks Solutions
SWKS
$10.9B
| $1.94M | ﹤0.01% |
21,696
-54,995
| -72% | -$4.91M |
|
1354
Dow Inc
DOW
$16.9B
| $1.93M | ﹤0.01% |
65,991
-9,795,682
| -99% | -$286M |
|
1355
Viemed Healthcare
VMD
$256M
| $1.92M | ﹤0.01% |
403,044
+319,644
| +383% | +$1.52M |
|
|
VEDL
1356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.91M | ﹤0.01% |
536,004
-265,275
| -33% | -$944K |
|
1357
FNB Corp
FNB
$5.88B
| $1.91M | ﹤0.01% |
258,492
-46,330
| -15% | -$341K |
|
1358
First Horizon
FHN
$11.5B
| $1.9M | ﹤0.01% |
235,114
+22,523
| +11% | +$182K |
|
1359
Adeia
ADEA
$1.65B
| $1.88M | ﹤0.01% |
512,126
-216,507
| -30% | -$796K |
|
1360
Caesarstone
CSTE
$50.5M
| $1.87M | ﹤0.01% |
177,192
-949,748
| -84% | -$10M |
|
1361
Amphenol
APH
$145B
| $1.87M | ﹤0.01% |
102,604
-45,728
| -31% | -$833K |
|
1362
Arcosa
ACA
$4.72B
| $1.83M | ﹤0.01% |
45,994
+38,232
| +493% | +$1.52M |
|
1363
MasTec
MTZ
$15B
| $1.8M | ﹤0.01% |
55,124
-23,397
| -30% | -$766K |
|
|
SNT
1364
Senstar Technologies
SNT
$107M
| $1.8M | ﹤0.01% |
612,610
| – | – |
|
1365
Robert Half
RHI
$3.56B
| $1.8M | ﹤0.01% |
+47,615
| New | +$1.8M |
|
|
GSS
1366
DELISTED
Golden Star Resources Ltd.
GSS
| $1.78M | ﹤0.01% |
712,862
-303,800
| -30% | -$756K |
|
1367
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.77M | ﹤0.01% |
+37,636
| New | +$1.77M |
|
1368
Carriage Services
CSV
$652M
| $1.76M | ﹤0.01% |
109,087
-31,573
| -22% | -$510K |
|
|
AVID
1369
DELISTED
Avid Technology Inc
AVID
| $1.75M | ﹤0.01% |
260,391
-97,048
| -27% | -$653K |
|
1370
InterDigital
IDCC
$7.7B
| $1.75M | ﹤0.01% |
39,166
-11,455
| -23% | -$511K |
|
1371
T Rowe Price
TROW
$23.4B
| $1.75M | ﹤0.01% |
17,893
-30,626
| -63% | -$2.99M |
|
|
GMS
1372
DELISTED
GMS Inc
GMS
| $1.74M | ﹤0.01% |
110,635
-760
| -0.7% | -$12K |
|
1373
Strategic Education
STRA
$1.94B
| $1.72M | ﹤0.01% |
+12,299
| New | +$1.72M |
|
1374
Brunswick
BC
$4.23B
| $1.71M | ﹤0.01% |
48,352
+29,724
| +160% | +$1.05M |
|
1375
Helmerich & Payne
HP
$2.07B
| $1.71M | ﹤0.01% |
+109,122
| New | +$1.71M |
|