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 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Southwest Gas
SWX
$5.55B
| $1.23M | ﹤0.01% |
18,327
| – | – |
|
|
CXP
1727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
+64,462
| New | +$1.23M |
|
1728
AMERISAFE
AMSF
$863M
| $1.21M | ﹤0.01% |
21,525
| – | – |
|
1729
Invesco
IVZ
$9.91B
| $1.21M | ﹤0.01% |
50,045
-23,231
| -32% | -$560K |
|
|
PBCT
1730
DELISTED
People's United Financial Inc
PBCT
| $1.21M | ﹤0.01% |
68,998
+3,327
| +5% | +$58.1K |
|
1731
GeneDx Holdings
WGS
$3.62B
| $1.2M | ﹤0.01% |
4,777
| – | – |
|
1732
LSI Industries
LYTS
$682M
| $1.18M | ﹤0.01% |
+152,832
| New | +$1.18M |
|
1733
TScan Therapeutics
TCRX
$104M
| $1.16M | ﹤0.01% |
+139,566
| New | +$1.16M |
|
|
SGI
1734
Somnigroup International Inc.
SGI
$17.7B
| $1.16M | ﹤0.01% |
24,999
-45,382
| -64% | -$2.11M |
|
|
ATC
1735
DELISTED
Atotech Limited
ATC
| $1.16M | ﹤0.01% |
+47,925
| New | +$1.16M |
|
1736
Ingredion
INGR
$8.16B
| $1.13M | ﹤0.01% |
12,734
-506
| -4% | -$45K |
|
1737
Altice USA
ATUS
$1.12B
| $1.13M | ﹤0.01% |
54,609
+5,525
| +11% | +$115K |
|
|
SWN
1738
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
202,517
-122,349
| -38% | -$678K |
|
1739
Delta Air Lines
DAL
$39.6B
| $1.11M | ﹤0.01% |
26,131
+19,950
| +323% | +$850K |
|
1740
Hanesbrands
HBI
$2.25B
| $1.11M | ﹤0.01% |
64,667
+46,878
| +264% | +$805K |
|
1741
Amcor
AMCR
$18.9B
| $1.1M | ﹤0.01% |
94,994
+29,280
| +45% | +$339K |
|
|
SCOAW
1742
DELISTED
ScION Tech Growth I Warrant
SCOAW
| $1.1M | ﹤0.01% |
1,428,090
+700,000
| +96% | +$540K |
|
1743
Shoals Technologies Group
SHLS
$1.11B
| $1.1M | ﹤0.01% |
39,442
+4,793
| +14% | +$134K |
|
1744
DHT Holdings
DHT
$1.96B
| $1.09M | ﹤0.01% |
166,928
-66,566
| -29% | -$435K |
|
1745
Liberty Global Class C
LBTYK
$4B
| $1.08M | ﹤0.01% |
36,786
+21,591
| +142% | +$636K |
|
1746
AGCO
AGCO
$8.03B
| $1.08M | ﹤0.01% |
+8,806
| New | +$1.08M |
|
1747
Cboe Global Markets
CBOE
$24.3B
| $1.08M | ﹤0.01% |
+8,700
| New | +$1.08M |
|
1748
Datadog
DDOG
$49B
| $1.07M | ﹤0.01% |
7,596
+5,276
| +227% | +$746K |
|
|
ESXB
1749
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.07M | ﹤0.01% |
94,017
-23,614
| -20% | -$268K |
|
|
PWPPW
1750
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $1.06M | ﹤0.01% |
333,465
| – | – |
|