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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
B. Riley Financial
RILY
$166M
| $688K | ﹤0.01% |
31,611
+15,366
| +95% | +$334K |
|
1552
iShares MSCI Mexico ETF
EWW
$1.87B
| $687K | ﹤0.01% |
+21,542
| New | +$687K |
|
1553
AvalonBay Communities
AVB
$27.7B
| $686K | ﹤0.01% |
4,437
-279,996
| -98% | -$43.3M |
|
1554
Cannae Holdings
CNNE
$1.1B
| $678K | ﹤0.01% |
+16,494
| New | +$678K |
|
1555
Marriott International Class A Common Stock
MAR
$71.9B
| $677K | ﹤0.01% |
7,905
-56,290
| -88% | -$4.82M |
|
|
PACW
1556
DELISTED
PacWest Bancorp
PACW
| $675K | ﹤0.01% |
34,218
-239,642
| -88% | -$4.73M |
|
1557
Warner Music
WMG
$17.4B
| $665K | ﹤0.01% |
+22,535
| New | +$665K |
|
1558
AutoNation
AN
$8.45B
| $662K | ﹤0.01% |
17,591
-10,243
| -37% | -$385K |
|
1559
Bank of Hawaii
BOH
$2.72B
| $662K | ﹤0.01% |
10,774
-9,504
| -47% | -$584K |
|
1560
Genuine Parts
GPC
$19.3B
| $658K | ﹤0.01% |
7,564
-65,064
| -90% | -$5.66M |
|
1561
Hershey
HSY
$37.3B
| $653K | ﹤0.01% |
5,039
-74,675
| -94% | -$9.68M |
|
1562
B&G Foods
BGS
$359M
| $648K | ﹤0.01% |
26,570
-7,828
| -23% | -$191K |
|
1563
Perdoceo Education
PRDO
$2.15B
| $642K | ﹤0.01% |
40,313
-5,069
| -11% | -$80.7K |
|
1564
SelectQuote
SLQT
$346M
| $641K | ﹤0.01% |
+25,309
| New | +$641K |
|
1565
DXP Enterprises
DXPE
$1.92B
| $639K | ﹤0.01% |
+32,100
| New | +$639K |
|
1566
CNA Financial
CNA
$12.8B
| $638K | ﹤0.01% |
+19,865
| New | +$638K |
|
1567
Targa Resources
TRGP
$35.5B
| $638K | ﹤0.01% |
31,769
-154,784
| -83% | -$3.11M |
|
1568
Moelis & Co
MC
$5.4B
| $629K | ﹤0.01% |
20,167
-20,982
| -51% | -$654K |
|
1569
Snap-on
SNA
$17B
| $626K | ﹤0.01% |
4,519
-320,280
| -99% | -$44.4M |
|
1570
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $626K | ﹤0.01% |
15,795
-3,120
| -16% | -$124K |
|
|
DEA
1571
Easterly Government Properties
DEA
$1.04B
| $610K | ﹤0.01% |
10,538
+3,178
| +43% | +$184K |
|
1572
Group 1 Automotive
GPI
$6.13B
| $610K | ﹤0.01% |
+9,237
| New | +$610K |
|
1573
Molson Coors Class B
TAP
$9.67B
| $609K | ﹤0.01% |
17,734
-37,762
| -68% | -$1.3M |
|
1574
TransDigm Group
TDG
$74.5B
| $605K | ﹤0.01% |
1,369
-566
| -29% | -$250K |
|
1575
SPDR S&P Biotech ETF
XBI
$5.44B
| $605K | ﹤0.01% |
+5,400
| New | +$605K |
|