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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Arvinas
ARVN
$575M
| $1.5M | ﹤0.01% |
76,163
-61,087
| -45% | -$1.2M |
|
1452
Bombardier Recreational Products
DOOO
$4.78B
| $1.49M | ﹤0.01% |
19,573
+11,298
| +137% | +$859K |
|
1453
Farmers National Banc Corp
FMNB
$567M
| $1.48M | ﹤0.01% |
127,922
| – | – |
|
1454
Core Molding Technologies
CMT
$169M
| $1.48M | ﹤0.01% |
51,900
+18,500
| +55% | +$527K |
|
1455
Kforce
KFRC
$598M
| $1.48M | ﹤0.01% |
24,768
| – | – |
|
1456
Theravance Biopharma
TBPH
$703M
| $1.48M | ﹤0.01% |
170,938
-11,322
| -6% | -$97.7K |
|
1457
Descartes Systems
DSGX
$9.26B
| $1.47M | ﹤0.01% |
19,907
+3,827
| +24% | +$282K |
|
1458
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | ﹤0.01% |
11,112
| – | – |
|
1459
HF Sinclair
DINO
$9.56B
| $1.45M | ﹤0.01% |
25,483
+170
| +0.7% | +$9.68K |
|
1460
Day One Biopharmaceuticals
DAWN
$773M
| $1.44M | ﹤0.01% |
117,576
+5,566
| +5% | +$68.3K |
|
1461
Starwood Property Trust
STWD
$7.56B
| $1.44M | ﹤0.01% |
74,523
-7,594
| -9% | -$147K |
|
1462
Ventas
VTR
$30.9B
| $1.43M | ﹤0.01% |
33,867
-877,852
| -96% | -$37M |
|
1463
Campbell Soup
CPB
$10.1B
| $1.41M | ﹤0.01% |
34,313
+909
| +3% | +$37.3K |
|
1464
GrafTech
EAF
$256M
| $1.4M | ﹤0.01% |
36,676
-211
| -0.6% | -$8.08K |
|
1465
Tidewater
TDW
$2.86B
| $1.4M | ﹤0.01% |
19,752
-165,713
| -89% | -$11.8M |
|
1466
Cigna
CI
$81.5B
| $1.4M | ﹤0.01% |
4,892
-932
| -16% | -$267K |
|
1467
Investar Holding Corp
ISTR
$227M
| $1.39M | ﹤0.01% |
131,308
| – | – |
|
1468
West Pharmaceutical
WST
$18B
| $1.36M | ﹤0.01% |
3,636
-310
| -8% | -$116K |
|
1469
Capital City Bank Group
CCBG
$742M
| $1.35M | ﹤0.01% |
45,422
-16,790
| -27% | -$501K |
|
|
WW
1470
DELISTED
WW International
WW
| $1.34M | ﹤0.01% |
+121,063
| New | +$1.34M |
|
1471
First Internet Bancorp
INBK
$213M
| $1.33M | ﹤0.01% |
82,266
| – | – |
|
1472
Black Hills Corp
BKH
$4.35B
| $1.33M | ﹤0.01% |
26,325
| – | – |
|
1473
Invitation Homes
INVH
$18.5B
| $1.33M | ﹤0.01% |
41,955
+19,516
| +87% | +$618K |
|
1474
Photronics
PLAB
$1.36B
| $1.33M | ﹤0.01% |
65,720
| – | – |
|
|
PLL
1475
DELISTED
Piedmont Lithium
PLL
| $1.33M | ﹤0.01% |
33,415
+13
| +0% | +$516 |
|