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 | |
|---|---|---|---|---|---|---|
1501
Energizer
ENR
$1.93B
| $1.05M | ﹤0.01% |
34,682
-32,634
| -48% | -$987K |
|
1502
Allegion
ALLE
$14.7B
| $1.05M | ﹤0.01% |
11,366
+9,357
| +466% | +$861K |
|
1503
C.H. Robinson
CHRW
$14.9B
| $1.04M | ﹤0.01% |
15,765
-6,837
| -30% | -$453K |
|
1504
Timken Company
TKR
$5.33B
| $1.04M | ﹤0.01% |
32,064
+24,800
| +341% | +$802K |
|
1505
United Microelectronic
UMC
$17.2B
| $1.04M | ﹤0.01% |
477,858
+275,408
| +136% | +$598K |
|
1506
Baker Hughes
BKR
$45.9B
| $1.03M | ﹤0.01% |
97,637
-1,366,694
| -93% | -$14.3M |
|
1507
Paychex
PAYX
$48.5B
| $1.02M | ﹤0.01% |
16,201
-9,725
| -38% | -$612K |
|
1508
ICL Group
ICL
$7.98B
| $1.01M | ﹤0.01% |
317,687
+83,826
| +36% | +$267K |
|
1509
Jabil
JBL
$22.8B
| $1.01M | ﹤0.01% |
41,009
-142,203
| -78% | -$3.5M |
|
1510
Old Republic International
ORI
$9.92B
| $1.01M | ﹤0.01% |
+65,979
| New | +$1.01M |
|
1511
PennyMac Financial
PFSI
$6.34B
| $998K | ﹤0.01% |
45,145
+27,926
| +162% | +$617K |
|
1512
Blue Ridge Bankshares
BRBS
$384M
| $997K | ﹤0.01% |
93,725
| – | – |
|
1513
i3 Verticals
IIIV
$739M
| $996K | ﹤0.01% |
+52,200
| New | +$996K |
|
|
DISCK
1514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | ﹤0.01% |
56,457
+25,079
| +80% | +$440K |
|
1515
Oneok
OKE
$45.7B
| $989K | ﹤0.01% |
45,370
+635
| +1% | +$13.8K |
|
1516
eHealth
EHTH
$120M
| $987K | ﹤0.01% |
7,005
-35,460
| -84% | -$5M |
|
|
JNPR
1517
DELISTED
Juniper Networks
JNPR
| $987K | ﹤0.01% |
51,557
-24,236
| -32% | -$464K |
|
1518
Prestige Consumer Healthcare
PBH
$3.22B
| $986K | ﹤0.01% |
+26,895
| New | +$986K |
|
1519
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $985K | ﹤0.01% |
36,580
-231
| -0.6% | -$6.22K |
|
|
TLRA
1520
DELISTED
Telaria, Inc.
TLRA
| $984K | ﹤0.01% |
164,029
-150,871
| -48% | -$905K |
|
1521
Azenta
AZTA
$1.36B
| $978K | ﹤0.01% |
32,057
+1,756
| +6% | +$53.6K |
|
1522
Carlisle Companies
CSL
$16.6B
| $978K | ﹤0.01% |
7,807
-7,148
| -48% | -$895K |
|
1523
The Ensign Group
ENSG
$9.71B
| $976K | ﹤0.01% |
+25,945
| New | +$976K |
|
|
SWCH
1524
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $970K | ﹤0.01% |
+67,238
| New | +$970K |
|
1525
SolarEdge
SEDG
$1.85B
| $966K | ﹤0.01% |
+11,805
| New | +$966K |
|