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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Movado Group
MOV
$426M
| $1.11M | ﹤0.01% |
101,987
-17,082
| -14% | -$185K |
|
1452
Ultra Clean Holdings
UCTT
$1.12B
| $1.1M | ﹤0.01% |
48,686
-33,360
| -41% | -$755K |
|
1453
Energy Recovery
ERII
$772M
| $1.1M | ﹤0.01% |
+144,690
| New | +$1.1M |
|
1454
Phreesia
PHR
$1.51B
| $1.09M | ﹤0.01% |
38,648
+17,934
| +87% | +$507K |
|
1455
AMERISAFE
AMSF
$854M
| $1.09M | ﹤0.01% |
17,739
| – | – |
|
1456
Federated Hermes
FHI
$4.09B
| $1.08M | ﹤0.01% |
45,523
-56,314
| -55% | -$1.33M |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
151,156
-97,474
| -39% | -$695K |
|
|
KSU
1458
DELISTED
Kansas City Southern
KSU
| $1.08M | ﹤0.01% |
7,215
-5,060
| -41% | -$755K |
|
1459
Baker Hughes
BKR
$46.1B
| $1.07M | ﹤0.01% |
69,851
-27,786
| -28% | -$427K |
|
1460
First Bank
FRBA
$415M
| $1.07M | ﹤0.01% |
164,086
-81,941
| -33% | -$534K |
|
1461
Invitation Homes
INVH
$18.4B
| $1.07M | ﹤0.01% |
+38,844
| New | +$1.07M |
|
|
AZEK
1462
DELISTED
The AZEK Co
AZEK
| $1.06M | ﹤0.01% |
+33,335
| New | +$1.06M |
|
1463
MediWound
MDWD
$200M
| $1.06M | ﹤0.01% |
51,120
-293,799
| -85% | -$6.1M |
|
|
WW
1464
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
41,825
-29,846
| -42% | -$757K |
|
|
CBB
1465
DELISTED
Cincinnati Bell Inc.
CBB
| $1.05M | ﹤0.01% |
+70,740
| New | +$1.05M |
|
1466
Usana Health Sciences
USNA
$550M
| $1.05M | ﹤0.01% |
14,270
+8,116
| +132% | +$596K |
|
1467
Cadence Design Systems
CDNS
$92.1B
| $1.05M | ﹤0.01% |
+10,911
| New | +$1.05M |
|
1468
Kohl's
KSS
$1.78B
| $1.05M | ﹤0.01% |
50,396
-1,077,636
| -96% | -$22.4M |
|
1469
Conagra Brands
CAG
$9.26B
| $1.05M | ﹤0.01% |
29,699
-22,238
| -43% | -$782K |
|
|
SWCH
1470
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.03M | ﹤0.01% |
57,826
-9,412
| -14% | -$168K |
|
1471
BorgWarner
BWA
$9.36B
| $1.03M | ﹤0.01% |
32,994
+5,289
| +19% | +$164K |
|
1472
Constellium
CSTM
$2.01B
| $1.02M | ﹤0.01% |
133,341
-19,056
| -13% | -$146K |
|
|
UFS
1473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | ﹤0.01% |
48,507
+15,390
| +46% | +$325K |
|
1474
Guardant Health
GH
$7.06B
| $1M | ﹤0.01% |
12,364
+6,087
| +97% | +$494K |
|
|
AAMI
1475
Acadian Asset Management Inc.
AAMI
$1.67B
| $1M | ﹤0.01% |
80,492
-26,920
| -25% | -$335K |
|