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 | |
|---|---|---|---|---|---|---|
|
GOL
1551
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $857K | ﹤0.01% |
+200,498
| New | +$857K |
|
|
SWN
1552
DELISTED
Southwestern Energy Company
SWN
| $855K | ﹤0.01% |
506,060
-1,416,423
| -74% | -$2.39M |
|
1553
Simpson Manufacturing
SSD
$8.14B
| $851K | ﹤0.01% |
+13,735
| New | +$851K |
|
|
OSB
1554
DELISTED
Norbord Inc.
OSB
| $846K | ﹤0.01% |
72,267
-17,990
| -20% | -$211K |
|
|
CZZ
1555
DELISTED
Cosan Limited
CZZ
| $845K | ﹤0.01% |
68,736
+5,404
| +9% | +$66.4K |
|
1556
W.P. Carey
WPC
$14.7B
| $832K | ﹤0.01% |
14,624
+5,468
| +60% | +$311K |
|
1557
MBIA
MBI
$386M
| $826K | ﹤0.01% |
115,689
-806,458
| -87% | -$5.76M |
|
1558
RB Global
RBA
$21.5B
| $826K | ﹤0.01% |
+24,385
| New | +$826K |
|
|
PDCO
1559
DELISTED
Patterson Companies, Inc.
PDCO
| $825K | ﹤0.01% |
+53,948
| New | +$825K |
|
1560
Tapestry
TPR
$21.8B
| $822K | ﹤0.01% |
63,455
-1,209,564
| -95% | -$15.7M |
|
|
GRA
1561
DELISTED
W.R. Grace & Co.
GRA
| $820K | ﹤0.01% |
+23,042
| New | +$820K |
|
1562
John Wiley & Sons Class A
WLY
$2.2B
| $804K | ﹤0.01% |
21,452
+2,763
| +15% | +$104K |
|
1563
Hanesbrands
HBI
$2.28B
| $801K | ﹤0.01% |
+101,804
| New | +$801K |
|
1564
Constellium
CSTM
$2B
| $794K | ﹤0.01% |
152,397
+100,539
| +194% | +$524K |
|
1565
Crane NXT
CXT
$3.54B
| $794K | ﹤0.01% |
+46,481
| New | +$794K |
|
1566
ZTO Express
ZTO
$15.1B
| $792K | ﹤0.01% |
+29,925
| New | +$792K |
|
1567
Bio-Rad Laboratories Class A
BIO
$7.86B
| $788K | ﹤0.01% |
2,248
+673
| +43% | +$236K |
|
1568
Atkore
ATKR
$1.97B
| $787K | ﹤0.01% |
37,360
+20,637
| +123% | +$435K |
|
1569
Pilgrim's Pride
PPC
$10.6B
| $786K | ﹤0.01% |
43,436
-23,810
| -35% | -$431K |
|
1570
Frontline
FRO
$5.01B
| $784K | ﹤0.01% |
79,768
-21,514
| -21% | -$211K |
|
1571
Melco Resorts & Entertainment
MLCO
$3.75B
| $784K | ﹤0.01% |
63,207
+1,754
| +3% | +$21.8K |
|
1572
Viavi Solutions
VIAV
$2.61B
| $784K | ﹤0.01% |
69,921
-341,232
| -83% | -$3.83M |
|
1573
United Airlines
UAL
$34.2B
| $783K | ﹤0.01% |
24,804
-135,166
| -84% | -$4.27M |
|
1574
AutoNation
AN
$8.57B
| $781K | ﹤0.01% |
27,834
+11,089
| +66% | +$311K |
|
|
CETV
1575
DELISTED
Central European Media Enterprises Ltd
CETV
| $780K | ﹤0.01% |
249,170
-72,634
| -23% | -$227K |
|