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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Envista
NVST
$3.45B
| $2.2M | ﹤0.01% |
65,210
-4,320,219
| -99% | -$146M |
|
|
EV
1452
DELISTED
Eaton Vance Corp.
EV
| $2.2M | ﹤0.01% |
+32,386
| New | +$2.2M |
|
1453
KB Home
KBH
$4.46B
| $2.2M | ﹤0.01% |
65,527
-27,054
| -29% | -$907K |
|
1454
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.2M | ﹤0.01% |
15,600
+6,500
| +71% | +$915K |
|
|
GOL
1455
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.19M | ﹤0.01% |
+223,248
| New | +$2.19M |
|
1456
Liberty Global Class C
LBTYK
$3.99B
| $2.17M | ﹤0.01% |
91,751
+59,777
| +187% | +$1.41M |
|
1457
Movado Group
MOV
$426M
| $2.17M | ﹤0.01% |
130,371
-14,697
| -10% | -$244K |
|
1458
News Corp Class A
NWSA
$16.2B
| $2.17M | ﹤0.01% |
+120,588
| New | +$2.17M |
|
1459
Telephone and Data Systems
TDS
$4.45B
| $2.17M | ﹤0.01% |
116,598
-29,812
| -20% | -$554K |
|
1460
Energy Recovery
ERII
$776M
| $2.17M | ﹤0.01% |
158,702
+15,884
| +11% | +$217K |
|
1461
Wheaton Precious Metals
WPM
$47.9B
| $2.16M | ﹤0.01% |
+51,725
| New | +$2.16M |
|
|
UMPQ
1462
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | ﹤0.01% |
142,385
+3,945
| +3% | +$59.7K |
|
1463
Conagra Brands
CAG
$9.27B
| $2.13M | ﹤0.01% |
58,831
+33,501
| +132% | +$1.21M |
|
|
ORTX
1464
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.12M | ﹤0.01% |
49,096
-115,990
| -70% | -$5.01M |
|
1465
Korro Bio
KRRO
$333M
| $2.11M | ﹤0.01% |
+1,194
| New | +$2.11M |
|
1466
FNB Corp
FNB
$5.88B
| $2.09M | ﹤0.01% |
220,506
-1,099,371
| -83% | -$10.4M |
|
1467
Cummins
CMI
$55.8B
| $2.09M | ﹤0.01% |
9,196
-8,839
| -49% | -$2.01M |
|
1468
Westlake Corp
WLK
$10.9B
| $2.08M | ﹤0.01% |
25,456
-6,894
| -21% | -$562K |
|
|
ITOS
1469
DELISTED
iTeos Therapeutics
ITOS
| $2.07M | ﹤0.01% |
+61,300
| New | +$2.07M |
|
|
GHL
1470
DELISTED
Greenhill & Co., Inc.
GHL
| $2.06M | ﹤0.01% |
169,645
+20,171
| +13% | +$245K |
|
1471
Ichor Holdings
ICHR
$567M
| $2.04M | ﹤0.01% |
67,690
-1,899
| -3% | -$57.3K |
|
1472
Citizens Community Bancorp
CZWI
$162M
| $2.03M | ﹤0.01% |
186,700
-2,527
| -1% | -$27.5K |
|
1473
DaVita
DVA
$9.46B
| $2.02M | ﹤0.01% |
17,201
+1,421
| +9% | +$167K |
|
1474
Compass Minerals
CMP
$752M
| $2M | ﹤0.01% |
32,431
-1,184
| -4% | -$73.1K |
|
1475
Passage Bio
PASG
$22.4M
| $1.96M | ﹤0.01% |
3,830
| – | – |
|