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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Evolent Health
EVH
$1.07B
| $1.21M | ﹤0.01% |
60,664
-2,012
| -3% | -$40.1K |
|
|
LM
1727
DELISTED
Legg Mason, Inc.
LM
| $1.21M | ﹤0.01% |
47,371
| – | – |
|
|
CBPX
1728
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
47,296
-30,526
| -39% | -$777K |
|
|
LGF.B
1729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
80,414
+69,430
| +632% | +$1.03M |
|
1730
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.19M | ﹤0.01% |
20,285
-1,753
| -8% | -$103K |
|
|
PS
1731
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.19M | ﹤0.01% |
50,636
+7,364
| +17% | +$173K |
|
1732
Avery Dennison
AVY
$12.8B
| $1.17M | ﹤0.01% |
13,010
+530
| +4% | +$47.6K |
|
1733
Churchill Downs
CHDN
$6.77B
| $1.17M | ﹤0.01% |
28,734
-19,500
| -40% | -$793K |
|
1734
C.H. Robinson
CHRW
$15.1B
| $1.13M | ﹤0.01% |
13,487
+4,331
| +47% | +$364K |
|
1735
PENN Entertainment
PENN
$2.93B
| $1.13M | ﹤0.01% |
60,044
-17,822
| -23% | -$336K |
|
1736
Crane NXT
CXT
$3.49B
| $1.13M | ﹤0.01% |
44,958
+35,659
| +383% | +$894K |
|
1737
T Rowe Price
TROW
$23.4B
| $1.12M | ﹤0.01% |
12,163
-8,218
| -40% | -$759K |
|
|
FLIR
1738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | ﹤0.01% |
25,696
-66,383
| -72% | -$2.89M |
|
1739
Cable One
CABO
$893M
| $1.12M | ﹤0.01% |
+1,362
| New | +$1.12M |
|
1740
Rollins
ROL
$27.3B
| $1.11M | ﹤0.01% |
46,112
+33,498
| +266% | +$806K |
|
1741
American Financial Group
AFG
$11.4B
| $1.1M | ﹤0.01% |
12,180
+4,821
| +66% | +$437K |
|
1742
First Business Financial Services
FBIZ
$431M
| $1.1M | ﹤0.01% |
56,470
-140,073
| -71% | -$2.73M |
|
1743
Monro
MNRO
$507M
| $1.1M | ﹤0.01% |
+15,965
| New | +$1.1M |
|
1744
Gerdau
GGB
$6.19B
| $1.09M | ﹤0.01% |
363,364
+125,679
| +53% | +$375K |
|
1745
ArcBest
ARCB
$1.61B
| $1.08M | ﹤0.01% |
31,547
-9,220
| -23% | -$316K |
|
1746
NewMarket
NEU
$7.86B
| $1.08M | ﹤0.01% |
+2,612
| New | +$1.08M |
|
1747
Realty Income
O
$54.4B
| $1.05M | ﹤0.01% |
17,239
+6,117
| +55% | +$374K |
|
1748
HealthEquity
HQY
$7.88B
| $1.05M | ﹤0.01% |
17,641
-16,392
| -48% | -$978K |
|
|
THOR
1749
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.04M | ﹤0.01% |
+60,041
| New | +$1.04M |
|
1750
HEICO
HEI
$44.1B
| $1.03M | ﹤0.01% |
+13,265
| New | +$1.03M |
|