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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $963K | ﹤0.01% |
81,570
+9,930
| +14% | +$117K |
|
1527
Alaska Air
ALK
$7.22B
| $959K | ﹤0.01% |
33,721
+29,020
| +617% | +$825K |
|
1528
Williams-Sonoma
WSM
$24.7B
| $955K | ﹤0.01% |
44,942
-125,526
| -74% | -$2.67M |
|
1529
Pebblebrook Hotel Trust
PEB
$1.36B
| $947K | ﹤0.01% |
86,991
-915,715
| -91% | -$9.97M |
|
1530
Martin Marietta Materials
MLM
$37.2B
| $942K | ﹤0.01% |
4,977
-607
| -11% | -$115K |
|
1531
WSFS Financial
WSFS
$3.15B
| $942K | ﹤0.01% |
37,808
+1,128
| +3% | +$28.1K |
|
1532
Dynatrace
DT
$14.4B
| $939K | ﹤0.01% |
+39,389
| New | +$939K |
|
1533
Winnebago Industries
WGO
$953M
| $939K | ﹤0.01% |
33,781
-5,099
| -13% | -$142K |
|
1534
Keysight
KEYS
$29.3B
| $937K | ﹤0.01% |
11,192
-1,480,645
| -99% | -$124M |
|
1535
Provident Financial
PROV
$102M
| $937K | ﹤0.01% |
61,569
+4,935
| +9% | +$75.1K |
|
1536
Mercury Insurance
MCY
$4.31B
| $931K | ﹤0.01% |
22,858
-2,540
| -10% | -$103K |
|
1537
Macy's
M
$4.56B
| $929K | ﹤0.01% |
189,128
+161,826
| +593% | +$795K |
|
1538
Jack in the Box
JACK
$345M
| $928K | ﹤0.01% |
26,457
-330,390
| -93% | -$11.6M |
|
1539
TechnipFMC
FTI
$16.8B
| $916K | ﹤0.01% |
182,578
-36,722
| -17% | -$184K |
|
1540
Matrix Service
MTRX
$339M
| $909K | ﹤0.01% |
95,986
-423,968
| -82% | -$4.02M |
|
1541
Quest Diagnostics
DGX
$20.1B
| $898K | ﹤0.01% |
11,186
-35,369
| -76% | -$2.84M |
|
|
WBA
1542
DELISTED
Walgreens Boots Alliance
WBA
| $895K | ﹤0.01% |
19,558
-22,618
| -54% | -$1.04M |
|
1543
SB Financial Group
SBFG
$136M
| $893K | ﹤0.01% |
84,335
-17,598
| -17% | -$186K |
|
1544
Royal Gold
RGLD
$12.3B
| $886K | ﹤0.01% |
+10,093
| New | +$886K |
|
|
JKS
1545
JinkoSolar
JKS
$1.26B
| $881K | ﹤0.01% |
59,332
-46,665
| -44% | -$693K |
|
1546
Newell Brands
NWL
$2.54B
| $881K | ﹤0.01% |
66,299
-134,174
| -67% | -$1.78M |
|
|
LSXMA
1547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $875K | ﹤0.01% |
38,227
-43,109
| -53% | -$987K |
|
1548
RH
RH
$4.29B
| $874K | ﹤0.01% |
8,699
-15,188
| -64% | -$1.53M |
|
1549
Graham Holdings Company
GHC
$4.97B
| $869K | ﹤0.01% |
2,547
+1,554
| +156% | +$530K |
|
1550
Plexus
PLXS
$3.71B
| $863K | ﹤0.01% |
+15,814
| New | +$863K |
|