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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Copart
CPRT
$47.1B
| $2.57M | ﹤0.01% |
201,820
+18,112
| +10% | +$231K |
|
1652
Madison Square Garden
MSGS
$4.88B
| $2.55M | ﹤0.01% |
14,519
+11,419
| +368% | +$2M |
|
1653
PVH
PVH
$4.07B
| $2.53M | ﹤0.01% |
+16,724
| New | +$2.53M |
|
1654
Progressive
PGR
$144B
| $2.53M | ﹤0.01% |
41,469
-41,760
| -50% | -$2.54M |
|
1655
Howmet Aerospace
HWM
$72.3B
| $2.5M | ﹤0.01% |
141,686
+29,264
| +26% | +$517K |
|
1656
Stantec
STN
$12.3B
| $2.5M | ﹤0.01% |
101,502
+31,314
| +45% | +$772K |
|
|
CVG
1657
DELISTED
Convergys
CVG
| $2.5M | ﹤0.01% |
110,662
+35,994
| +48% | +$814K |
|
|
CZR
1658
DELISTED
Caesars Entertainment Corporation
CZR
| $2.5M | ﹤0.01% |
221,810
-233,478
| -51% | -$2.63M |
|
|
NXTM
1659
DELISTED
NxStage Medical Inc.
NXTM
| $2.49M | ﹤0.01% |
100,052
-172,104
| -63% | -$4.28M |
|
1660
Independent Bank Corp
IBCP
$682M
| $2.45M | ﹤0.01% |
106,897
-45,966
| -30% | -$1.05M |
|
1661
ORIX
IX
$29.8B
| $2.43M | ﹤0.01% |
135,150
| – | – |
|
1662
Saia
SAIA
$8.31B
| $2.42M | ﹤0.01% |
32,126
-1,176
| -4% | -$88.4K |
|
1663
Orrstown Financial Services
ORRF
$682M
| $2.4M | ﹤0.01% |
99,319
| – | – |
|
1664
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.38M | ﹤0.01% |
69,421
+8,526
| +14% | +$293K |
|
|
OSB
1665
DELISTED
Norbord Inc.
OSB
| $2.38M | ﹤0.01% |
65,710
+697
| +1% | +$25.2K |
|
1666
Avista
AVA
$2.93B
| $2.38M | ﹤0.01% |
46,398
-28,111
| -38% | -$1.44M |
|
1667
Avnet
AVT
$4.45B
| $2.37M | ﹤0.01% |
56,690
+1,607
| +3% | +$67.1K |
|
1668
Universal Insurance Holdings
UVE
$704M
| $2.37M | ﹤0.01% |
74,155
-67,175
| -48% | -$2.14M |
|
1669
Walker & Dunlop
WD
$2.94B
| $2.36M | ﹤0.01% |
39,763
-46,324
| -54% | -$2.75M |
|
1670
Regal Rexnord
RRX
$9.54B
| $2.36M | ﹤0.01% |
32,130
-86,985
| -73% | -$6.38M |
|
1671
Boot Barn
BOOT
$5.71B
| $2.33M | ﹤0.01% |
131,616
+104,303
| +382% | +$1.85M |
|
1672
Solid Biosciences
SLDB
$399M
| $2.33M | ﹤0.01% |
+20,709
| New | +$2.33M |
|
1673
Byline Bancorp
BY
$1.35B
| $2.31M | ﹤0.01% |
100,844
| – | – |
|
1674
Sound Financial Bancorp
SFBC
$112M
| $2.31M | ﹤0.01% |
63,074
| – | – |
|
|
CCMP
1675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.31M | ﹤0.01% |
21,554
| – | – |
|