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 | |
|---|---|---|---|---|---|---|
1726
Cerence
CRNC
$400M
| $378K | ﹤0.01% |
3,765
-4,778
| -56% | -$480K |
|
|
VCRA
1727
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $376K | ﹤0.01% |
+9,075
| New | +$376K |
|
1728
Robert Half
RHI
$3.66B
| $375K | ﹤0.01% |
6,000
-2,249
| -27% | -$141K |
|
1729
TransDigm Group
TDG
$71.3B
| $373K | ﹤0.01% |
603
-626
| -51% | -$387K |
|
1730
National Fuel Gas
NFG
$7.75B
| $371K | ﹤0.01% |
9,021
-9,356
| -51% | -$385K |
|
1731
ODP
ODP
$643M
| $371K | ﹤0.01% |
+12,670
| New | +$371K |
|
1732
Penske Automotive Group
PAG
$12.3B
| $366K | ﹤0.01% |
6,163
-3,508
| -36% | -$208K |
|
1733
Ultra Clean Holdings
UCTT
$1.11B
| $361K | ﹤0.01% |
11,596
-15,021
| -56% | -$468K |
|
1734
Bank of Hawaii
BOH
$2.69B
| $358K | ﹤0.01% |
4,678
-6,266
| -57% | -$480K |
|
1735
Matsons
MATX
$3.34B
| $355K | ﹤0.01% |
+6,229
| New | +$355K |
|
1736
Atmos Energy
ATO
$26.5B
| $352K | ﹤0.01% |
+3,682
| New | +$352K |
|
1737
Canadian Imperial Bank of Commerce
CM
$72.5B
| $351K | ﹤0.01% |
8,226
-292
| -3% | -$12.5K |
|
1738
Dolby
DLB
$7.03B
| $350K | ﹤0.01% |
3,601
-6,185
| -63% | -$601K |
|
|
VSTO
1739
DELISTED
Vista Outdoor Inc.
VSTO
| $348K | ﹤0.01% |
14,668
-13,099
| -47% | -$311K |
|
1740
Hershey
HSY
$37.9B
| $345K | ﹤0.01% |
2,267
-586
| -21% | -$89.2K |
|
1741
Canadian Pacific Kansas City
CP
$70.2B
| $343K | ﹤0.01% |
4,950
+275
| +6% | +$19.1K |
|
1742
Tractor Supply
TSCO
$31.6B
| $343K | ﹤0.01% |
12,210
-60,070
| -83% | -$1.69M |
|
|
DCUE
1743
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $341K | ﹤0.01% |
3,400
| – | – |
|
1744
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
| $340K | ﹤0.01% |
+6,447
| New | +$340K |
|
1745
PLDT
PHI
$4.2B
| $337K | ﹤0.01% |
+12,085
| New | +$337K |
|
1746
Herbalife
HLF
$1B
| $335K | ﹤0.01% |
6,982
-9,365
| -57% | -$449K |
|
1747
Chemours
CC
$2.36B
| $333K | ﹤0.01% |
13,439
-11,424
| -46% | -$283K |
|
1748
SEI Investments
SEIC
$10.8B
| $332K | ﹤0.01% |
5,774
-19,145
| -77% | -$1.1M |
|
1749
United Rentals
URI
$62B
| $331K | ﹤0.01% |
1,429
-3,742
| -72% | -$867K |
|
1750
Jack in the Box
JACK
$383M
| $330K | ﹤0.01% |
+3,551
| New | +$330K |
|