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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
1476
DELISTED
Evans Bancorp Inc
EVBN
| $2.89M | ﹤0.01% |
77,224
+14,605
| +23% | +$546K |
|
1477
SiriusXM
SIRI
$8.08B
| $2.88M | ﹤0.01% |
46,102
+14,258
| +45% | +$892K |
|
1478
Idexx Laboratories
IDXX
$52.1B
| $2.88M | ﹤0.01% |
10,597
-1,218
| -10% | -$331K |
|
1479
Yelp
YELP
$1.98B
| $2.87M | ﹤0.01% |
+82,522
| New | +$2.87M |
|
1480
Camping World
CWH
$1.07B
| $2.87M | ﹤0.01% |
321,869
+47,548
| +17% | +$423K |
|
|
MDP
1481
DELISTED
Meredith Corporation
MDP
| $2.86M | ﹤0.01% |
78,077
+65,643
| +528% | +$2.41M |
|
1482
OSI Systems
OSIS
$3.99B
| $2.86M | ﹤0.01% |
28,167
+19,541
| +227% | +$1.98M |
|
1483
Priority Technology Holdings
PRTH
$625M
| $2.85M | ﹤0.01% |
590,573
-177,013
| -23% | -$853K |
|
|
ELVT
1484
DELISTED
Elevate Credit, Inc.
ELVT
| $2.83M | ﹤0.01% |
673,131
-238,375
| -26% | -$1M |
|
1485
Vermilion Energy
VET
$1.16B
| $2.83M | ﹤0.01% |
169,499
-125,236
| -42% | -$2.09M |
|
|
HA
1486
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.82M | ﹤0.01% |
107,430
+26,391
| +33% | +$693K |
|
1487
Kforce
KFRC
$563M
| $2.81M | ﹤0.01% |
74,352
-2,525
| -3% | -$95.6K |
|
1488
Workiva
WK
$4.29B
| $2.81M | ﹤0.01% |
64,071
+26,599
| +71% | +$1.17M |
|
|
SNT
1489
Senstar Technologies
SNT
$105M
| $2.79M | ﹤0.01% |
675,610
+49,400
| +8% | +$204K |
|
1490
Health Catalyst
HCAT
$233M
| $2.77M | ﹤0.01% |
+87,670
| New | +$2.77M |
|
1491
Mohawk Industries
MHK
$8.36B
| $2.76M | ﹤0.01% |
22,236
-13,918
| -38% | -$1.73M |
|
|
TARO
1492
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.75M | ﹤0.01% |
36,495
| – | – |
|
1493
Welltower
WELL
$114B
| $2.74M | ﹤0.01% |
30,179
-10,009
| -25% | -$907K |
|
|
TGH
1494
DELISTED
Textainer Group Holdings limited
TGH
| $2.71M | ﹤0.01% |
273,768
-881,448
| -76% | -$8.74M |
|
|
AAN.A
1495
DELISTED
AARON'S INC CL-A
AAN.A
| $2.71M | ﹤0.01% |
+42,212
| New | +$2.71M |
|
1496
Flowserve
FLS
$7.39B
| $2.7M | ﹤0.01% |
+57,885
| New | +$2.7M |
|
1497
Capri Holdings
CPRI
$2.51B
| $2.7M | ﹤0.01% |
81,542
+771
| +1% | +$25.6K |
|
1498
Dine Brands
DIN
$355M
| $2.69M | ﹤0.01% |
+35,511
| New | +$2.69M |
|
1499
United Parks & Resorts
PRKS
$2.86B
| $2.69M | ﹤0.01% |
102,054
-45,556
| -31% | -$1.2M |
|
1500
Phreesia
PHR
$1.56B
| $2.66M | ﹤0.01% |
+109,540
| New | +$2.66M |
|