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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Amylyx Pharmaceuticals
AMLX
$910M
| $2.51M | ﹤0.01% |
+67,905
| New | +$2.51M |
|
1402
Karat Packaging
KRT
$512M
| $2.5M | ﹤0.01% |
173,736
-100,747
| -37% | -$1.45M |
|
1403
Carlisle Companies
CSL
$16.9B
| $2.48M | ﹤0.01% |
10,542
+4,397
| +72% | +$1.04M |
|
1404
Kelly Services Class A
KELYA
$489M
| $2.47M | ﹤0.01% |
146,242
-67,838
| -32% | -$1.15M |
|
1405
West Fraser Timber
WFG
$5.92B
| $2.46M | ﹤0.01% |
34,082
+3,963
| +13% | +$286K |
|
1406
Scholar Rock
SRRK
$3.02B
| $2.44M | ﹤0.01% |
270,039
-1,659
| -0.6% | -$15K |
|
1407
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.43M | ﹤0.01% |
108,746
+20,063
| +23% | +$449K |
|
1408
PureCycle Technologies
PCT
$2.41B
| $2.39M | ﹤0.01% |
+353,460
| New | +$2.39M |
|
|
WRK
1409
DELISTED
WestRock Company
WRK
| $2.35M | ﹤0.01% |
+66,738
| New | +$2.35M |
|
1410
Comerica
CMA
$8.85B
| $2.34M | ﹤0.01% |
34,935
-106,082
| -75% | -$7.09M |
|
1411
First Internet Bancorp
INBK
$213M
| $2.33M | ﹤0.01% |
96,096
| – | – |
|
1412
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.32M | ﹤0.01% |
46,954
-33,416
| -42% | -$1.65M |
|
1413
Vipshop
VIPS
$8.45B
| $2.31M | ﹤0.01% |
169,145
+45,687
| +37% | +$623K |
|
1414
First Community Corp
FCCO
$212M
| $2.3M | ﹤0.01% |
104,963
| – | – |
|
1415
WisdomTree
WT
$1.98B
| $2.3M | ﹤0.01% |
+421,534
| New | +$2.3M |
|
1416
Fortis
FTS
$24.8B
| $2.28M | ﹤0.01% |
57,002
-10,940
| -16% | -$437K |
|
1417
Teladoc Health
TDOC
$1.38B
| $2.28M | ﹤0.01% |
96,292
+34,220
| +55% | +$809K |
|
1418
XPeng
XPEV
$18.9B
| $2.27M | ﹤0.01% |
228,828
-2,122,937
| -90% | -$21.1M |
|
1419
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.26M | ﹤0.01% |
1,909
| – | – |
|
1420
Lumen
LUMN
$4.87B
| $2.26M | ﹤0.01% |
432,572
+123,148
| +40% | +$643K |
|
1421
Henry Schein
HSIC
$8.42B
| $2.26M | ﹤0.01% |
28,250
-1,553
| -5% | -$124K |
|
1422
Expedia Group
EXPE
$26.6B
| $2.25M | ﹤0.01% |
25,706
+6,800
| +36% | +$596K |
|
1423
Norfolk Southern
NSC
$62.3B
| $2.24M | ﹤0.01% |
9,107
+2,540
| +39% | +$626K |
|
1424
Alamo Group
ALG
$2.53B
| $2.24M | ﹤0.01% |
15,797
+4,068
| +35% | +$576K |
|
1425
Descartes Systems
DSGX
$9.26B
| $2.2M | ﹤0.01% |
+31,628
| New | +$2.2M |
|