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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nkarta
NKTX
$149M
| $399K | ﹤0.01% |
66,677
-2,099
| -3% | -$12.6K |
|
1752
RPC Inc
RES
$1.05B
| $397K | ﹤0.01% |
+44,683
| New | +$397K |
|
1753
Gates Industrial
GTES
$6.41B
| $395K | ﹤0.01% |
34,622
| – | – |
|
|
ENLC
1754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $394K | ﹤0.01% |
32,028
-312,733
| -91% | -$3.85M |
|
1755
Granite Construction
GVA
$4.64B
| $388K | ﹤0.01% |
+11,067
| New | +$388K |
|
1756
Hewlett Packard
HPE
$29.3B
| $385K | ﹤0.01% |
24,140
+318
| +1% | +$5.08K |
|
|
COWN
1757
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $384K | ﹤0.01% |
9,952
| – | – |
|
1758
Masco
MAS
$15.1B
| $384K | ﹤0.01% |
8,232
-136
| -2% | -$6.35K |
|
1759
Genuine Parts
GPC
$19.2B
| $383K | ﹤0.01% |
2,207
-131
| -6% | -$22.7K |
|
1760
Chemours
CC
$2.25B
| $382K | ﹤0.01% |
12,479
-93,839
| -88% | -$2.87M |
|
1761
CEMIG Preferred Shares
CIG
$5.69B
| $382K | ﹤0.01% |
188,017
| – | – |
|
1762
Olin
OLN
$2.65B
| $380K | ﹤0.01% |
7,186
| – | – |
|
1763
Idacorp
IDA
$6.7B
| $375K | ﹤0.01% |
3,481
-152
| -4% | -$16.4K |
|
1764
Keysight
KEYS
$27.6B
| $371K | ﹤0.01% |
2,169
-190
| -8% | -$32.5K |
|
1765
Pilgrim's Pride
PPC
$10.7B
| $368K | ﹤0.01% |
+15,498
| New | +$368K |
|
1766
CSG Systems International
CSGS
$1.84B
| $367K | ﹤0.01% |
+6,413
| New | +$367K |
|
1767
Seaboard Corp
SEB
$3.77B
| $366K | ﹤0.01% |
97
-2
| -2% | -$7.55K |
|
1768
Imperial Oil
IMO
$45.4B
| $366K | ﹤0.01% |
7,521
-1,120
| -13% | -$54.5K |
|
|
WWE
1769
DELISTED
World Wrestling Entertainment
WWE
| $366K | ﹤0.01% |
5,341
-1,648
| -24% | -$113K |
|
1770
Upbound Group
UPBD
$1.45B
| $363K | ﹤0.01% |
16,091
+38
| +0.2% | +$857 |
|
1771
Ubiquiti
UI
$31.6B
| $356K | ﹤0.01% |
1,303
-115
| -8% | -$31.5K |
|
1772
DHT Holdings
DHT
$1.87B
| $356K | ﹤0.01% |
+40,056
| New | +$356K |
|
1773
Rockwell Automation
ROK
$37.6B
| $354K | ﹤0.01% |
+1,374
| New | +$354K |
|
1774
Casey's General Stores
CASY
$18.4B
| $352K | ﹤0.01% |
+1,571
| New | +$352K |
|
|
ATCO
1775
DELISTED
Atlas Corp.
ATCO
| $348K | ﹤0.01% |
+22,699
| New | +$348K |
|