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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Valvoline
VVV
$5.02B
| $1.19M | ﹤0.01% |
91,029
+44,272
| +95% | +$580K |
|
1477
NetApp
NTAP
$24.6B
| $1.19M | ﹤0.01% |
28,494
-789,651
| -97% | -$32.9M |
|
1478
LKQ Corp
LKQ
$8.26B
| $1.18M | ﹤0.01% |
+57,535
| New | +$1.18M |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
173,915
+41,576
| +31% | +$281K |
|
1480
Sabre
SABR
$683M
| $1.17M | ﹤0.01% |
196,909
+187,617
| +2,019% | +$1.11M |
|
1481
Moelis & Co
MC
$5.38B
| $1.16M | ﹤0.01% |
41,149
+23,500
| +133% | +$660K |
|
1482
Associated Banc-Corp
ASB
$4.39B
| $1.15M | ﹤0.01% |
89,603
+2,663
| +3% | +$34.1K |
|
1483
AMERISAFE
AMSF
$851M
| $1.14M | ﹤0.01% |
17,739
+554
| +3% | +$35.7K |
|
1484
CBRE Group
CBRE
$48.4B
| $1.14M | ﹤0.01% |
30,251
-21,248
| -41% | -$801K |
|
1485
Ultra Clean Holdings
UCTT
$1.14B
| $1.13M | ﹤0.01% |
82,046
+3,094
| +4% | +$42.7K |
|
1486
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | ﹤0.01% |
16,451
-19,071
| -54% | -$1.31M |
|
1487
Innospec
IOSP
$2.06B
| $1.13M | ﹤0.01% |
16,268
+13,054
| +406% | +$907K |
|
1488
Cimpress
CMPR
$1.46B
| $1.13M | ﹤0.01% |
21,220
+12,842
| +153% | +$683K |
|
1489
Synopsys
SNPS
$72.4B
| $1.12M | ﹤0.01% |
8,726
-21,370
| -71% | -$2.75M |
|
1490
Bank of Hawaii
BOH
$2.72B
| $1.12M | ﹤0.01% |
20,278
+13,656
| +206% | +$754K |
|
|
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | ﹤0.01% |
+23,536
| New | +$1.12M |
|
1492
Bruker
BRKR
$4.69B
| $1.11M | ﹤0.01% |
30,984
-1,985
| -6% | -$71.2K |
|
1493
REV Group
REVG
$3.09B
| $1.11M | ﹤0.01% |
266,702
+26,907
| +11% | +$112K |
|
1494
Goodyear
GT
$2.42B
| $1.1M | ﹤0.01% |
188,044
+167,044
| +795% | +$973K |
|
1495
West Pharmaceutical
WST
$18.2B
| $1.09M | ﹤0.01% |
+7,156
| New | +$1.09M |
|
1496
Unifirst Corp
UNF
$3.17B
| $1.08M | ﹤0.01% |
+7,174
| New | +$1.08M |
|
1497
Coty
COTY
$3.55B
| $1.08M | ﹤0.01% |
209,666
-60,901
| -23% | -$314K |
|
1498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $1.07M | ﹤0.01% |
37,550
-17,500
| -32% | -$498K |
|
|
FG
1499
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.07M | ﹤0.01% |
+108,931
| New | +$1.07M |
|
1500
Ally Financial
ALLY
$12.7B
| $1.05M | ﹤0.01% |
72,758
-76,136
| -51% | -$1.1M |
|