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 | |
|---|---|---|---|---|---|---|
1501
Timken Company
TKR
$5.42B
| $1.16M | ﹤0.01% |
15,750
-686
| -4% | -$50.4K |
|
1502
Nurix Therapeutics
NRIX
$758M
| $1.14M | ﹤0.01% |
145,053
+4,163
| +3% | +$32.7K |
|
1503
Texas Pacific Land
TPL
$20.4B
| $1.14M | ﹤0.01% |
+1,875
| New | +$1.14M |
|
1504
Deluxe
DLX
$876M
| $1.14M | ﹤0.01% |
60,192
-81,287
| -57% | -$1.54M |
|
1505
Teradata
TDC
$1.99B
| $1.13M | ﹤0.01% |
25,108
-1,717
| -6% | -$77.3K |
|
1506
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.13M | ﹤0.01% |
38,765
-51,479
| -57% | -$1.5M |
|
1507
Orrstown Financial Services
ORRF
$682M
| $1.11M | ﹤0.01% |
52,971
| – | – |
|
1508
Arcturus Therapeutics
ARCT
$485M
| $1.11M | ﹤0.01% |
43,350
+1,098
| +3% | +$28.1K |
|
1509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | ﹤0.01% |
15,000
-568,100
| -97% | -$41.9M |
|
|
HPP
1510
Hudson Pacific Properties
HPP
$1.16B
| $1.1M | ﹤0.01% |
+165,882
| New | +$1.1M |
|
|
LX
1511
LexinFintech Holdings
LX
$1.02B
| $1.1M | ﹤0.01% |
498,588
| – | – |
|
1512
AMERISAFE
AMSF
$871M
| $1.1M | ﹤0.01% |
21,951
| – | – |
|
1513
Fidelity National Financial
FNF
$16.5B
| $1.09M | ﹤0.01% |
26,418
+11,611
| +78% | +$480K |
|
1514
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.09M | ﹤0.01% |
110,053
-10,814,031
| -99% | -$107M |
|
1515
Tennant Co
TNC
$1.53B
| $1.09M | ﹤0.01% |
+14,647
| New | +$1.09M |
|
1516
Highwoods Properties
HIW
$3.44B
| $1.07M | ﹤0.01% |
51,828
-2,191
| -4% | -$45.2K |
|
|
CERE
1517
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.04M | ﹤0.01% |
+47,760
| New | +$1.04M |
|
1518
Dyne Therapeutics
DYN
$2.02B
| $1.04M | ﹤0.01% |
115,935
+5,371
| +5% | +$48.1K |
|
1519
Phathom Pharmaceuticals
PHAT
$875M
| $1.04M | ﹤0.01% |
99,810
+1,797
| +2% | +$18.6K |
|
1520
Cardinal Health
CAH
$35.7B
| $1.02M | ﹤0.01% |
11,717
+291
| +3% | +$25.3K |
|
1521
Caesars Entertainment
CZR
$5.48B
| $1.01M | ﹤0.01% |
21,866
+7,525
| +52% | +$349K |
|
1522
Telus
TU
$25.3B
| $998K | ﹤0.01% |
60,863
-584
| -1% | -$9.58K |
|
1523
Zymeworks
ZYME
$1.14B
| $993K | ﹤0.01% |
156,682
+100,304
| +178% | +$636K |
|
1524
Brunswick
BC
$4.35B
| $989K | ﹤0.01% |
12,523
-15,847
| -56% | -$1.25M |
|
1525
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $988K | ﹤0.01% |
6,197
| – | – |
|