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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
1751
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $282K | ﹤0.01% |
5,400
| – | – |
|
1752
Ooma
OOMA
$355M
| $280K | ﹤0.01% |
23,483
-13,411
| -36% | -$160K |
|
1753
Hackett Group
HCKT
$577M
| $279K | ﹤0.01% |
+21,928
| New | +$279K |
|
1754
Iron Mountain
IRM
$27.3B
| $279K | ﹤0.01% |
11,700
-23,238
| -67% | -$554K |
|
1755
Textron
TXT
$14.7B
| $277K | ﹤0.01% |
10,366
-29,603
| -74% | -$791K |
|
1756
Rogers Communications
RCI
$19.3B
| $276K | ﹤0.01% |
6,654
-3,163
| -32% | -$131K |
|
|
CTXS
1757
DELISTED
Citrix Systems Inc
CTXS
| $271K | ﹤0.01% |
1,913
-21
| -1% | -$2.98K |
|
1758
Lear
LEA
$6B
| $267K | ﹤0.01% |
3,276
-4,311
| -57% | -$351K |
|
1759
Realty Income
O
$54B
| $265K | ﹤0.01% |
5,477
-2,438
| -31% | -$118K |
|
1760
ResMed
RMD
$40.9B
| $264K | ﹤0.01% |
1,790
+66
| +4% | +$9.73K |
|
1761
Camping World
CWH
$1.11B
| $253K | ﹤0.01% |
44,438
-263,538
| -86% | -$1.5M |
|
1762
Fox Class B
FOX
$25.3B
| $252K | ﹤0.01% |
11,004
+5,389
| +96% | +$123K |
|
|
VER
1763
DELISTED
VEREIT, Inc.
VER
| $251K | ﹤0.01% |
10,259
-7,807
| -43% | -$191K |
|
1764
Gilat Satellite Networks
GILT
$605M
| $250K | ﹤0.01% |
33,800
-206,700
| -86% | -$1.53M |
|
1765
Cooper Companies
COO
$13.7B
| $244K | ﹤0.01% |
+3,536
| New | +$244K |
|
1766
Broadridge
BR
$29.7B
| $239K | ﹤0.01% |
2,518
+390
| +18% | +$37K |
|
|
DQ
1767
Daqo New Energy
DQ
$1.88B
| $239K | ﹤0.01% |
+20,670
| New | +$239K |
|
|
DFS
1768
DELISTED
Discover Financial Services
DFS
| $238K | ﹤0.01% |
6,694
-14,932
| -69% | -$531K |
|
1769
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $238K | ﹤0.01% |
4,035
-255,069
| -98% | -$15M |
|
1770
Canadian Pacific Kansas City
CP
$69.9B
| $237K | ﹤0.01% |
5,440
+185
| +4% | +$8.06K |
|
1771
Canadian Imperial Bank of Commerce
CM
$72.6B
| $236K | ﹤0.01% |
8,204
+354
| +5% | +$10.2K |
|
1772
Estee Lauder
EL
$32B
| $236K | ﹤0.01% |
1,481
-5,913
| -80% | -$942K |
|
|
PRSP
1773
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | ﹤0.01% |
12,670
-159,112
| -93% | -$2.9M |
|
1774
Diodes
DIOD
$2.47B
| $230K | ﹤0.01% |
+5,672
| New | +$230K |
|
1775
Chemours
CC
$2.43B
| $229K | ﹤0.01% |
25,738
+6,167
| +32% | +$54.9K |
|