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 |
TJX Companies
TJX
|
+$1.14B |
| 2 |
Comcast
CMCSA
|
+$817M |
| 3 |
Sysco
SYY
|
+$715M |
| 4 |
AT&T
T
|
+$694M |
| 5 |
SS&C Technologies
SSNC
|
+$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.11B |
| 4 |
Citigroup
C
|
+$988M |
| 5 |
Merck
MRK
|
+$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$1.21B
| $5.77M | ﹤0.01% |
+172,200
| New | +$5.77M |
|
1427
Mitsubishi UFJ Financial
MUFG
$179B
| $5.77M | ﹤0.01% |
+868,210
| New | +$5.77M |
|
1428
Cactus
WHD
$2.84B
| $5.72M | ﹤0.01% |
+212,537
| New | +$5.72M |
|
1429
Veritex Holdings
VBTX
$1.87B
| $5.71M | ﹤0.01% |
206,518
-24,476
| -11% | -$677K |
|
1430
T Rowe Price
TROW
$23.4B
| $5.7M | ﹤0.01% |
52,793
+35,476
| +205% | +$3.83M |
|
1431
Axalta
AXTA
$6.7B
| $5.67M | ﹤0.01% |
187,923
-4,086
| -2% | -$123K |
|
|
AMNB
1432
DELISTED
American National Bankshares Inc
AMNB
| $5.67M | ﹤0.01% |
150,727
-16,616
| -10% | -$625K |
|
1433
Thor Industries
THO
$5.66B
| $5.65M | ﹤0.01% |
49,085
+5,397
| +12% | +$622K |
|
|
BZUN
1434
Baozun
BZUN
$230M
| $5.63M | ﹤0.01% |
122,810
+14,551
| +13% | +$668K |
|
|
EVBG
1435
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.6M | ﹤0.01% |
+152,899
| New | +$5.6M |
|
|
X
1436
DELISTED
US Steel
X
| $5.58M | ﹤0.01% |
158,471
+120,142
| +313% | +$4.23M |
|
1437
Emcor
EME
$28.4B
| $5.56M | ﹤0.01% |
71,367
| – | – |
|
1438
Lightpath Technologies
LPTH
$227M
| $5.53M | ﹤0.01% |
2,514,257
+84,900
| +3% | +$187K |
|
|
TARO
1439
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.52M | ﹤0.01% |
55,866
| – | – |
|
1440
Esperion Therapeutics
ESPR
$524M
| $5.49M | ﹤0.01% |
75,869
+47,908
| +171% | +$3.47M |
|
1441
Verisk Analytics
VRSK
$36.7B
| $5.48M | ﹤0.01% |
52,671
-983,271
| -95% | -$102M |
|
1442
KB Home
KBH
$4.46B
| $5.48M | ﹤0.01% |
192,439
+94,437
| +96% | +$2.69M |
|
1443
Artisan Partners
APAM
$3.27B
| $5.47M | ﹤0.01% |
164,133
+27,413
| +20% | +$913K |
|
1444
Enterprise Products Partners
EPD
$68.5B
| $5.46M | ﹤0.01% |
223,058
-7,669
| -3% | -$188K |
|
1445
Andersons Inc
ANDE
$1.37B
| $5.45M | ﹤0.01% |
164,678
+57,655
| +54% | +$1.91M |
|
|
PTR
1446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.44M | ﹤0.01% |
+77,989
| New | +$5.44M |
|
1447
AutoZone
AZO
$71.1B
| $5.43M | ﹤0.01% |
8,376
-70,424
| -89% | -$45.7M |
|
1448
Darden Restaurants
DRI
$24.7B
| $5.43M | ﹤0.01% |
+63,698
| New | +$5.43M |
|
|
ESV
1449
DELISTED
Ensco Rowan plc
ESV
| $5.4M | ﹤0.01% |
307,599
+30,612
| +11% | +$538K |
|
|
RPAI
1450
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.39M | ﹤0.01% |
461,872
+384,472
| +497% | +$4.48M |
|