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 | |
|---|---|---|---|---|---|---|
|
AQUA
1426
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | ﹤0.01% |
+126,000
| New | +$1.41M |
|
1427
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.41M | ﹤0.01% |
+26,325
| New | +$1.41M |
|
1428
Movado Group
MOV
$426M
| $1.41M | ﹤0.01% |
119,069
-381,261
| -76% | -$4.51M |
|
1429
NeoGenomics
NEO
$966M
| $1.4M | ﹤0.01% |
50,682
+27,986
| +123% | +$773K |
|
1430
Capital Bancorp
CBNK
$556M
| $1.4M | ﹤0.01% |
111,426
-14,758
| -12% | -$185K |
|
1431
Toro Company
TTC
$7.68B
| $1.39M | ﹤0.01% |
+21,415
| New | +$1.39M |
|
1432
Cactus
WHD
$2.84B
| $1.39M | ﹤0.01% |
119,752
-43,620
| -27% | -$506K |
|
|
BERY
1433
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | ﹤0.01% |
+44,625
| New | +$1.38M |
|
1434
Dick's Sporting Goods
DKS
$18.2B
| $1.38M | ﹤0.01% |
64,820
-50,038
| -44% | -$1.06M |
|
1435
Maximus
MMS
$4.94B
| $1.37M | ﹤0.01% |
23,513
-28,285
| -55% | -$1.65M |
|
1436
OSI Systems
OSIS
$3.97B
| $1.37M | ﹤0.01% |
19,862
-1,279
| -6% | -$88.1K |
|
1437
Ultralife
ULBI
$112M
| $1.37M | ﹤0.01% |
262,655
-70,430
| -21% | -$366K |
|
1438
LCI Industries
LCII
$2.47B
| $1.36M | ﹤0.01% |
+20,410
| New | +$1.36M |
|
1439
Southwest Gas
SWX
$5.67B
| $1.36M | ﹤0.01% |
19,513
+540
| +3% | +$37.6K |
|
1440
Insight Enterprises
NSIT
$3.96B
| $1.35M | ﹤0.01% |
32,093
+9,267
| +41% | +$390K |
|
|
PING
1441
DELISTED
Ping Identity Holding Corp.
PING
| $1.35M | ﹤0.01% |
+67,401
| New | +$1.35M |
|
|
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
+127,400
| New | +$1.33M |
|
1443
Compass Minerals
CMP
$752M
| $1.33M | ﹤0.01% |
34,505
-22,429
| -39% | -$863K |
|
|
UMPQ
1444
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | ﹤0.01% |
121,321
-78,047
| -39% | -$850K |
|
1445
Select Water Solutions
WTTR
$930M
| $1.3M | ﹤0.01% |
403,660
+50,000
| +14% | +$162K |
|
1446
SPS Commerce
SPSC
$4.18B
| $1.29M | ﹤0.01% |
27,799
-28,201
| -50% | -$1.31M |
|
|
GHL
1447
DELISTED
Greenhill & Co., Inc.
GHL
| $1.29M | ﹤0.01% |
131,292
-37,886
| -22% | -$373K |
|
1448
CrowdStrike
CRWD
$107B
| $1.29M | ﹤0.01% |
23,178
+6,135
| +36% | +$341K |
|
1449
Targa Resources
TRGP
$35.2B
| $1.29M | ﹤0.01% |
186,553
-1,688,623
| -90% | -$11.7M |
|
1450
Dolby
DLB
$6.8B
| $1.29M | ﹤0.01% |
23,735
-6,169
| -21% | -$335K |
|