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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1601
DELISTED
Nielsen Holdings plc
NLSN
| $884K | ﹤0.01% |
42,380
-9,946
| -19% | -$207K |
|
1602
McCormick & Company Non-Voting
MKC
$18.4B
| $871K | ﹤0.01% |
9,109
-2,711
| -23% | -$259K |
|
1603
Winmark
WINA
$1.76B
| $855K | ﹤0.01% |
4,600
| – | – |
|
1604
Lincoln National
LNC
$7.88B
| $852K | ﹤0.01% |
16,927
+5,985
| +55% | +$301K |
|
1605
Rollins
ROL
$27.3B
| $851K | ﹤0.01% |
21,771
+15,294
| +236% | +$598K |
|
1606
First US Bancshares
FUSB
$66.9M
| $850K | ﹤0.01% |
96,346
| – | – |
|
1607
DXC Technology
DXC
$2.55B
| $843K | ﹤0.01% |
32,757
-83,402
| -72% | -$2.15M |
|
|
CBB
1608
DELISTED
Cincinnati Bell Inc.
CBB
| $843K | ﹤0.01% |
55,197
-13,259
| -19% | -$202K |
|
1609
Masco
MAS
$15.3B
| $836K | ﹤0.01% |
15,215
-9,348
| -38% | -$514K |
|
1610
Oneok
OKE
$46.2B
| $810K | ﹤0.01% |
21,100
-38,599
| -65% | -$1.48M |
|
1611
Capital Bancorp
CBNK
$556M
| $809K | ﹤0.01% |
58,077
-4,195
| -7% | -$58.4K |
|
1612
Clearway Energy Class C
CWEN
$3.35B
| $807K | ﹤0.01% |
25,291
-24,657
| -49% | -$787K |
|
1613
Hain Celestial
HAIN
$176M
| $802K | ﹤0.01% |
19,964
-22,189
| -53% | -$891K |
|
1614
Perrigo
PRGO
$3.04B
| $799K | ﹤0.01% |
17,879
-28,905
| -62% | -$1.29M |
|
|
VER
1615
DELISTED
VEREIT, Inc.
VER
| $794K | ﹤0.01% |
21,022
+11,151
| +113% | +$421K |
|
1616
FTI Consulting
FCN
$5.23B
| $792K | ﹤0.01% |
+7,088
| New | +$792K |
|
1617
Sprouts Farmers Market
SFM
$13.1B
| $782K | ﹤0.01% |
38,910
-44,734
| -53% | -$899K |
|
|
ABTX
1618
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $782K | ﹤0.01% |
22,905
+644
| +3% | +$22K |
|
1619
FS Bancorp
FSBW
$316M
| $778K | ﹤0.01% |
+28,400
| New | +$778K |
|
1620
Wave Life Sciences
WVE
$1.18B
| $776K | ﹤0.01% |
98,619
-778,173
| -89% | -$6.12M |
|
1621
Broadridge
BR
$29.3B
| $774K | ﹤0.01% |
5,057
+2,894
| +134% | +$443K |
|
1622
TFI International
TFII
$7.7B
| $774K | ﹤0.01% |
15,035
-972
| -6% | -$50K |
|
1623
Newell Brands
NWL
$2.54B
| $758K | ﹤0.01% |
35,689
-35,187
| -50% | -$747K |
|
1624
Sensata Technologies
ST
$4.59B
| $758K | ﹤0.01% |
+14,376
| New | +$758K |
|
1625
Cadence Design Systems
CDNS
$92.2B
| $752K | ﹤0.01% |
+5,510
| New | +$752K |
|