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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers
CNS
$3.6B
| $750K | ﹤0.01% |
10,088
+1,117
| +12% | +$83K |
|
1627
John Wiley & Sons Class A
WLY
$2.23B
| $746K | ﹤0.01% |
16,329
-1,651
| -9% | -$75.4K |
|
|
CTLT
1628
DELISTED
CATALENT, INC.
CTLT
| $746K | ﹤0.01% |
7,169
+3,768
| +111% | +$392K |
|
1629
Carrier Global
CARR
$54B
| $725K | ﹤0.01% |
19,237
-137,087
| -88% | -$5.17M |
|
1630
iShares Core S&P 500 ETF
IVV
$668B
| $723K | ﹤0.01% |
1,925
| – | – |
|
1631
PPL Corp
PPL
$26.4B
| $716K | ﹤0.01% |
25,396
+8,036
| +46% | +$227K |
|
1632
Vital Energy
VTLE
$606M
| $716K | ﹤0.01% |
+36,346
| New | +$716K |
|
1633
United Therapeutics
UTHR
$18.3B
| $711K | ﹤0.01% |
+4,683
| New | +$711K |
|
1634
Aprea Therapeutics
APRE
$9.03M
| $707K | ﹤0.01% |
7,183
+4,878
| +212% | +$480K |
|
1635
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $704K | ﹤0.01% |
+15,351
| New | +$704K |
|
1636
Autohome
ATHM
$3.48B
| $696K | ﹤0.01% |
6,995
-239,455
| -97% | -$23.8M |
|
1637
Seagate
STX
$40.7B
| $695K | ﹤0.01% |
11,177
-456
| -4% | -$28.4K |
|
1638
Ashland
ASH
$2.44B
| $690K | ﹤0.01% |
8,712
-4,475
| -34% | -$354K |
|
1639
Mohawk Industries
MHK
$8.42B
| $690K | ﹤0.01% |
4,894
-5,306
| -52% | -$748K |
|
1640
Camping World
CWH
$1.12B
| $689K | ﹤0.01% |
26,437
+10,902
| +70% | +$284K |
|
1641
China Yuchai International
CYD
$1.32B
| $663K | ﹤0.01% |
40,618
| – | – |
|
1642
Kimball Electronics
KE
$721M
| $662K | ﹤0.01% |
+41,400
| New | +$662K |
|
1643
American Outdoor Brands
AOUT
$105M
| $658K | ﹤0.01% |
38,659
-270,627
| -88% | -$4.61M |
|
1644
CRH
CRH
$74.3B
| $647K | ﹤0.01% |
15,197
| – | – |
|
1645
ARS Pharmaceuticals
SPRY
$1.02B
| $641K | ﹤0.01% |
+13,837
| New | +$641K |
|
1646
Howmet Aerospace
HWM
$72.2B
| $631K | ﹤0.01% |
22,102
-60,758
| -73% | -$1.73M |
|
|
SWN
1647
DELISTED
Southwestern Energy Company
SWN
| $629K | ﹤0.01% |
211,101
-51,163
| -20% | -$152K |
|
1648
AutoNation
AN
$8.48B
| $624K | ﹤0.01% |
8,943
-15,083
| -63% | -$1.05M |
|
|
PBCT
1649
DELISTED
People's United Financial Inc
PBCT
| $614K | ﹤0.01% |
47,440
-14,007
| -23% | -$181K |
|
1650
MDU Resources
MDU
$3.28B
| $600K | ﹤0.01% |
59,985
-902
| -1% | -$9.02K |
|