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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Group 1 Automotive
GPI
$6.26B
| $889K | ﹤0.01% |
+9,632
| New | +$889K |
|
1727
Asbury Automotive
ABG
$5.06B
| $877K | ﹤0.01% |
+8,565
| New | +$877K |
|
|
WAIR
1728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $866K | ﹤0.01% |
+78,647
| New | +$866K |
|
|
CONE
1729
DELISTED
CyrusOne Inc Common Stock
CONE
| $854K | ﹤0.01% |
10,798
-18,559
| -63% | -$1.47M |
|
|
GRA
1730
DELISTED
W.R. Grace & Co.
GRA
| $853K | ﹤0.01% |
+12,768
| New | +$853K |
|
1731
Chemed
CHE
$6.79B
| $846K | ﹤0.01% |
2,025
-632
| -24% | -$264K |
|
1732
Darling Ingredients
DAR
$5.07B
| $840K | ﹤0.01% |
43,924
-22,931
| -34% | -$439K |
|
|
LK
1733
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $839K | ﹤0.01% |
44,181
-37,082
| -46% | -$704K |
|
1734
Stride
LRN
$7.01B
| $838K | ﹤0.01% |
31,745
+9,438
| +42% | +$249K |
|
1735
FerroAtlántica
GSM
$799M
| $830K | ﹤0.01% |
734,393
-2,505,123
| -77% | -$2.83M |
|
|
SVM
1736
Silvercorp Metals
SVM
$1.08B
| $824K | ﹤0.01% |
212,186
-42,714
| -17% | -$166K |
|
|
CATC
1737
DELISTED
CAMBRIDGE BANCORP
CATC
| $824K | ﹤0.01% |
10,979
-78
| -0.7% | -$5.85K |
|
|
ANAT
1738
DELISTED
American National Group, Inc. Common Stock
ANAT
| $823K | ﹤0.01% |
6,655
| – | – |
|
|
FLG
1739
Flagstar Financial, Inc.
FLG
$5.39B
| $822K | ﹤0.01% |
21,840
-5
| -0% | -$188 |
|
1740
B2Gold
BTG
$5.52B
| $813K | ﹤0.01% |
249,861
-1,512,692
| -86% | -$4.92M |
|
1741
Permian Resources
PR
$9.75B
| $804K | ﹤0.01% |
+178,115
| New | +$804K |
|
|
MFNC
1742
DELISTED
Mackinac Financial Corporation
MFNC
| $791K | ﹤0.01% |
51,160
-195
| -0.4% | -$3.02K |
|
1743
Myriad Genetics
MYGN
$615M
| $775K | ﹤0.01% |
27,072
-77,714
| -74% | -$2.22M |
|
|
EBTC
1744
DELISTED
Enterprise Bancorp
EBTC
| $768K | ﹤0.01% |
25,627
-25,734
| -50% | -$771K |
|
1745
Enpro
NPO
$4.58B
| $765K | ﹤0.01% |
11,145
-4,174
| -27% | -$287K |
|
|
AVYA
1746
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $764K | ﹤0.01% |
+74,642
| New | +$764K |
|
1747
MSC Industrial Direct
MSM
$5.14B
| $763K | ﹤0.01% |
10,518
+5,328
| +103% | +$387K |
|
1748
Pool Corp
POOL
$12.4B
| $763K | ﹤0.01% |
3,781
-9,191
| -71% | -$1.85M |
|
1749
Dollar Tree
DLTR
$20.6B
| $759K | ﹤0.01% |
6,648
-2,043
| -24% | -$233K |
|
1750
Federal Realty Investment Trust
FRT
$8.86B
| $757K | ﹤0.01% |
5,561
+2,635
| +90% | +$359K |
|