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 | |
|---|---|---|---|---|---|---|
|
SRCL
1751
DELISTED
Stericycle Inc
SRCL
| $323K | ﹤0.01% |
4,652
+187
| +4% | +$13K |
|
|
ECOL
1752
DELISTED
US Ecology, Inc.
ECOL
| $321K | ﹤0.01% |
+8,842
| New | +$321K |
|
1753
Red Rock Resorts
RRR
$3.7B
| $319K | ﹤0.01% |
12,733
-38,419
| -75% | -$963K |
|
1754
Supernus Pharmaceuticals
SUPN
$2.58B
| $317K | ﹤0.01% |
12,598
-3,366
| -21% | -$84.7K |
|
1755
W.W. Grainger
GWW
$47.5B
| $316K | ﹤0.01% |
774
-560
| -42% | -$229K |
|
1756
Omega Healthcare
OHI
$12.7B
| $316K | ﹤0.01% |
8,692
-189,477
| -96% | -$6.89M |
|
1757
Signet Jewelers
SIG
$3.85B
| $316K | ﹤0.01% |
+11,576
| New | +$316K |
|
|
VG
1758
DELISTED
Vonage Holdings Corporation
VG
| $311K | ﹤0.01% |
+24,128
| New | +$311K |
|
1759
G-III Apparel Group
GIII
$1.12B
| $309K | ﹤0.01% |
+13,015
| New | +$309K |
|
1760
AMC Networks
AMCX
$328M
| $308K | ﹤0.01% |
8,615
-46,549
| -84% | -$1.66M |
|
1761
Calix
CALX
$3.96B
| $308K | ﹤0.01% |
+10,345
| New | +$308K |
|
1762
Graham Holdings Company
GHC
$4.93B
| $308K | ﹤0.01% |
578
-1,401
| -71% | -$747K |
|
1763
SiriusXM
SIRI
$8.1B
| $307K | ﹤0.01% |
4,825
-1,937
| -29% | -$123K |
|
|
QEP
1764
DELISTED
QEP RESOURCES, INC.
QEP
| $307K | ﹤0.01% |
128,216
+43,470
| +51% | +$104K |
|
1765
Abercrombie & Fitch
ANF
$4.49B
| $306K | ﹤0.01% |
+15,030
| New | +$306K |
|
1766
Knowles
KN
$1.85B
| $305K | ﹤0.01% |
+16,545
| New | +$305K |
|
1767
Commerce Bancshares
CBSH
$8.08B
| $302K | ﹤0.01% |
+5,590
| New | +$302K |
|
1768
Casey's General Stores
CASY
$18.8B
| $296K | ﹤0.01% |
+1,659
| New | +$296K |
|
1769
ResMed
RMD
$40.6B
| $292K | ﹤0.01% |
+1,370
| New | +$292K |
|
1770
Dick's Sporting Goods
DKS
$17.7B
| $291K | ﹤0.01% |
5,176
-13,515
| -72% | -$760K |
|
1771
Idacorp
IDA
$6.77B
| $291K | ﹤0.01% |
3,030
-3,801
| -56% | -$365K |
|
1772
TTM Technologies
TTMI
$4.93B
| $289K | ﹤0.01% |
20,978
-36,571
| -64% | -$504K |
|
1773
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $288K | ﹤0.01% |
4,200
| – | – |
|
1774
EchoStar
SATS
$19.3B
| $286K | ﹤0.01% |
13,493
-20,933
| -61% | -$444K |
|
1775
Delta Air Lines
DAL
$39.9B
| $284K | ﹤0.01% |
7,064
-6,810
| -49% | -$274K |
|