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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Paycom
PAYC
$12.6B
| $619K | ﹤0.01% |
2,339
-3,296
| -58% | -$872K |
|
1777
CRH
CRH
$75.4B
| $613K | ﹤0.01% |
15,197
| – | – |
|
1778
Kinsale Capital Group
KNSL
$10.6B
| $610K | ﹤0.01% |
+6,004
| New | +$610K |
|
1779
American Financial Group
AFG
$11.6B
| $608K | ﹤0.01% |
5,542
-758
| -12% | -$83.2K |
|
1780
CareDx
CDNA
$736M
| $608K | ﹤0.01% |
28,202
-358,827
| -93% | -$7.74M |
|
1781
Werner Enterprises
WERN
$1.71B
| $606K | ﹤0.01% |
+16,661
| New | +$606K |
|
1782
Brinker International
EAT
$7.04B
| $605K | ﹤0.01% |
14,412
-37,896
| -72% | -$1.59M |
|
1783
Universal Corp
UVV
$1.38B
| $604K | ﹤0.01% |
10,580
+265
| +3% | +$15.1K |
|
1784
American Homes 4 Rent
AMH
$12.9B
| $596K | ﹤0.01% |
+22,759
| New | +$596K |
|
|
CVET
1785
DELISTED
Covetrus, Inc. Common Stock
CVET
| $588K | ﹤0.01% |
+44,571
| New | +$588K |
|
1786
PennyMac Financial
PFSI
$6.08B
| $586K | ﹤0.01% |
17,219
+10,208
| +146% | +$347K |
|
1787
Bio-Rad Laboratories Class A
BIO
$8B
| $583K | ﹤0.01% |
+1,575
| New | +$583K |
|
1788
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | ﹤0.01% |
4,200
| – | – |
|
1789
Ocular Therapeutix
OCUL
$2.37B
| $572K | ﹤0.01% |
144,768
-90,635
| -39% | -$358K |
|
1790
Cboe Global Markets
CBOE
$24.3B
| $569K | ﹤0.01% |
4,735
-702
| -13% | -$84.4K |
|
1791
Mr. Cooper
COOP
$13.6B
| $567K | ﹤0.01% |
+45,333
| New | +$567K |
|
1792
Ternium
TX
$6.79B
| $567K | ﹤0.01% |
25,786
| – | – |
|
1793
BGC Group
BGC
$4.71B
| $566K | ﹤0.01% |
+95,414
| New | +$566K |
|
|
VCRA
1794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $566K | ﹤0.01% |
+27,272
| New | +$566K |
|
1795
Realty Income
O
$54.2B
| $565K | ﹤0.01% |
7,915
-9,076
| -53% | -$648K |
|
1796
Moelis & Co
MC
$5.24B
| $564K | ﹤0.01% |
17,649
+825
| +5% | +$26.4K |
|
1797
Arista Networks
ANET
$180B
| $560K | ﹤0.01% |
+43,984
| New | +$560K |
|
1798
AAR Corp
AIR
$2.71B
| $553K | ﹤0.01% |
+12,261
| New | +$553K |
|
1799
Phreesia
PHR
$1.67B
| $553K | ﹤0.01% |
20,779
-88,761
| -81% | -$2.36M |
|
1800
Cheniere Energy
LNG
$51.8B
| $551K | ﹤0.01% |
9,017
+5,034
| +126% | +$308K |
|