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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1626
DELISTED
Patterson Companies, Inc.
PDCO
| $775K | ﹤0.01% |
+27,634
| New | +$775K |
|
1627
Crane NXT
CXT
$3.49B
| $767K | ﹤0.01% |
7,638
+3,760
| +97% | +$378K |
|
1628
Community Bank
CBU
$3.14B
| $767K | ﹤0.01% |
+12,188
| New | +$767K |
|
1629
M/I Homes
MHO
$3.91B
| $767K | ﹤0.01% |
+16,600
| New | +$767K |
|
1630
Super Micro Computer
SMCI
$23.8B
| $764K | ﹤0.01% |
+9,307
| New | +$764K |
|
1631
Logitech
LOGI
$15.4B
| $761K | ﹤0.01% |
12,336
-77,863
| -86% | -$4.8M |
|
1632
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $759K | ﹤0.01% |
+95,895
| New | +$759K |
|
1633
WD-40
WDFC
$2.9B
| $759K | ﹤0.01% |
+4,710
| New | +$759K |
|
1634
Corcept Therapeutics
CORT
$7.52B
| $752K | ﹤0.01% |
37,015
+28,706
| +345% | +$583K |
|
|
CNR
1635
Core Natural Resources, Inc.
CNR
$3.67B
| $752K | ﹤0.01% |
11,563
-64,499
| -85% | -$4.19M |
|
1636
Ally Financial
ALLY
$12.6B
| $749K | ﹤0.01% |
30,638
+19,373
| +172% | +$474K |
|
1637
Sonoco
SON
$4.53B
| $749K | ﹤0.01% |
+12,336
| New | +$749K |
|
1638
Warner Music
WMG
$17.3B
| $747K | ﹤0.01% |
+21,341
| New | +$747K |
|
1639
Bright Horizons
BFAM
$6.62B
| $746K | ﹤0.01% |
11,823
+4,657
| +65% | +$294K |
|
1640
Arcturus Therapeutics
ARCT
$467M
| $746K | ﹤0.01% |
43,975
-249
| -0.6% | -$4.22K |
|
1641
Biomea Fusion
BMEA
$114M
| $744K | ﹤0.01% |
88,238
+23,674
| +37% | +$200K |
|
1642
Qualys
QLYS
$4.9B
| $744K | ﹤0.01% |
6,625
+4,659
| +237% | +$523K |
|
1643
Fiserv
FI
$74.3B
| $743K | ﹤0.01% |
7,349
-60,969
| -89% | -$6.16M |
|
1644
PVH
PVH
$4.1B
| $735K | ﹤0.01% |
+10,419
| New | +$735K |
|
1645
Kinsale Capital Group
KNSL
$10.5B
| $734K | ﹤0.01% |
2,808
-4
| -0.1% | -$1.05K |
|
1646
Bankunited
BKU
$2.92B
| $732K | ﹤0.01% |
+21,549
| New | +$732K |
|
|
EVBG
1647
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $732K | ﹤0.01% |
+24,746
| New | +$732K |
|
1648
Bloomin' Brands
BLMN
$595M
| $731K | ﹤0.01% |
+36,343
| New | +$731K |
|
1649
Jackson Financial
JXN
$6.74B
| $730K | ﹤0.01% |
+20,971
| New | +$730K |
|
1650
Columbia Banking Systems
COLB
$5.6B
| $727K | ﹤0.01% |
+24,142
| New | +$727K |
|