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 | |
|---|---|---|---|---|---|---|
1776
Hope Bancorp
HOPE
$1.43B
| $280K | ﹤0.01% |
25,704
-27,051
| -51% | -$295K |
|
1777
Enpro
NPO
$4.58B
| $278K | ﹤0.01% |
+3,676
| New | +$278K |
|
|
MFNC
1778
DELISTED
Mackinac Financial Corporation
MFNC
| $277K | ﹤0.01% |
21,736
-1,228
| -5% | -$15.6K |
|
1779
CNA Financial
CNA
$13B
| $276K | ﹤0.01% |
7,083
-4,152
| -37% | -$162K |
|
|
CNR
1780
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $271K | ﹤0.01% |
29,183
+17,255
| +145% | +$160K |
|
1781
Fulgent Genetics
FLGT
$672M
| $269K | ﹤0.01% |
+5,154
| New | +$269K |
|
1782
Casella Waste Systems
CWST
$6.01B
| $265K | ﹤0.01% |
+4,271
| New | +$265K |
|
1783
Matthews International
MATW
$767M
| $265K | ﹤0.01% |
+9,021
| New | +$265K |
|
1784
Zebra Technologies
ZBRA
$16B
| $265K | ﹤0.01% |
689
-200,450
| -100% | -$77.1M |
|
1785
Regal Rexnord
RRX
$9.66B
| $264K | ﹤0.01% |
2,152
-1,983
| -48% | -$243K |
|
|
HOME
1786
DELISTED
At Home Group Inc.
HOME
| $263K | ﹤0.01% |
17,000
-17,414
| -51% | -$269K |
|
1787
Prestige Consumer Healthcare
PBH
$3.2B
| $260K | ﹤0.01% |
7,464
-12,639
| -63% | -$440K |
|
1788
Qualys
QLYS
$4.87B
| $260K | ﹤0.01% |
2,134
-1,901
| -47% | -$232K |
|
1789
Manulife Financial
MFC
$52.1B
| $259K | ﹤0.01% |
14,598
-2,563
| -15% | -$45.5K |
|
|
UFS
1790
DELISTED
DOMTAR CORPORATION (New)
UFS
| $259K | ﹤0.01% |
8,175
-12,430
| -60% | -$394K |
|
1791
Hanesbrands
HBI
$2.27B
| $258K | ﹤0.01% |
17,708
-26,800
| -60% | -$390K |
|
|
SJR
1792
DELISTED
Shaw Communications Inc.
SJR
| $258K | ﹤0.01% |
+14,721
| New | +$258K |
|
|
GAP
1793
The Gap, Inc.
GAP
$8.83B
| $257K | ﹤0.01% |
12,740
-33,266
| -72% | -$671K |
|
1794
Adecoagro
AGRO
$829M
| $256K | ﹤0.01% |
37,645
-36,235
| -49% | -$246K |
|
1795
ICL Group
ICL
$7.85B
| $256K | ﹤0.01% |
50,322
-175,855
| -78% | -$895K |
|
1796
Marriott Vacations Worldwide
VAC
$2.73B
| $255K | ﹤0.01% |
+1,860
| New | +$255K |
|
1797
American Axle
AXL
$706M
| $254K | ﹤0.01% |
30,535
-54,323
| -64% | -$452K |
|
1798
US Physical Therapy
USPH
$1.3B
| $253K | ﹤0.01% |
+2,107
| New | +$253K |
|
|
KRA
1799
DELISTED
Kraton Corporation
KRA
| $251K | ﹤0.01% |
+9,021
| New | +$251K |
|
1800
Elastic
ESTC
$9.21B
| $250K | ﹤0.01% |
1,712
-5,130
| -75% | -$749K |
|