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 | |
|---|---|---|---|---|---|---|
1426
Dynavax Technologies
DVAX
$1.18B
| $2.19M | ﹤0.01% |
205,823
-4,914
| -2% | -$52.3K |
|
1427
GoPro
GPRO
$236M
| $2.18M | ﹤0.01% |
437,328
+86,815
| +25% | +$432K |
|
1428
AutoNation
AN
$8.55B
| $2.17M | ﹤0.01% |
20,222
+3,109
| +18% | +$334K |
|
1429
Cigna
CI
$81.5B
| $2.13M | ﹤0.01% |
6,441
+2,368
| +58% | +$785K |
|
1430
Macy's
M
$4.64B
| $2.13M | ﹤0.01% |
103,300
+82,728
| +402% | +$1.71M |
|
1431
Factset
FDS
$14B
| $2.13M | ﹤0.01% |
5,309
-544
| -9% | -$218K |
|
1432
Arcellx
ACLX
$4.03B
| $2.13M | ﹤0.01% |
+68,669
| New | +$2.13M |
|
1433
Energy Recovery
ERII
$767M
| $2.12M | ﹤0.01% |
103,262
-4,892
| -5% | -$100K |
|
1434
Associated Banc-Corp
ASB
$4.42B
| $2.11M | ﹤0.01% |
91,321
+1,721
| +2% | +$39.7K |
|
1435
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.11M | ﹤0.01% |
203,650
+91,495
| +82% | +$947K |
|
|
COUP
1436
DELISTED
Coupa Software Incorporated
COUP
| $2.1M | ﹤0.01% |
26,565
+15,982
| +151% | +$1.27M |
|
1437
Aviat Networks
AVNW
$285M
| $2.1M | ﹤0.01% |
+67,267
| New | +$2.1M |
|
1438
Regions Financial
RF
$24.1B
| $2.1M | ﹤0.01% |
97,273
-64,749
| -40% | -$1.4M |
|
1439
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | ﹤0.01% |
16,595
-10,214
| -38% | -$1.29M |
|
1440
GrafTech
EAF
$256M
| $2.09M | ﹤0.01% |
43,938
+445
| +1% | +$21.2K |
|
1441
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.09M | ﹤0.01% |
112,364
+50,650
| +82% | +$942K |
|
|
ONEM
1442
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.09M | ﹤0.01% |
124,839
-3,394
| -3% | -$56.7K |
|
|
AVTA
1443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | ﹤0.01% |
+80,600
| New | +$2.06M |
|
1444
Pultegroup
PHM
$27.7B
| $2.05M | ﹤0.01% |
45,126
-3,993
| -8% | -$182K |
|
1445
Campbell Soup
CPB
$10.1B
| $2.05M | ﹤0.01% |
36,058
+20
| +0.1% | +$1.14K |
|
1446
CompoSecure
CMPO
$1.89B
| $2.02M | ﹤0.01% |
495,283
+468,171
| +1,727% | +$1.91M |
|
|
FINV
1447
FinVolution Group
FINV
$2B
| $2.01M | ﹤0.01% |
405,413
-47,466
| -10% | -$235K |
|
1448
Dover
DOV
$24.4B
| $2M | ﹤0.01% |
14,775
+1,751
| +13% | +$237K |
|
1449
Air Products & Chemicals
APD
$64.5B
| $1.99M | ﹤0.01% |
6,465
-321
| -5% | -$99K |
|
1450
Omega Healthcare
OHI
$12.7B
| $1.98M | ﹤0.01% |
70,733
+12,561
| +22% | +$351K |
|