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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
ResMed
RMD
$40.2B
| – | – |
-1,643
| Closed | -$359K |
|
1777
Rimini Street
RMNI
$401M
| – | – |
-1,809,751
| Closed | -$8.67M |
|
1778
Sunrun
RUN
$3.68B
| – | – |
-53,780
| Closed | -$961K |
|
1779
Southern Copper
SCCO
$79B
| – | – |
-15,173
| Closed | -$1.09M |
|
1780
SolarEdge
SEDG
$1.87B
| – | – |
-877,290
| Closed | -$236M |
|
|
SLRN
1781
DELISTED
ACELYRIN
SLRN
| – | – |
-1,048,279
| Closed | -$21.9M |
|
1782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-418,536
| Closed | -$26.3M |
|
1783
Steris
STE
$24.1B
| – | – |
-1,111
| Closed | -$250K |
|
|
SVC
1784
Service Properties Trust
SVC
$451M
| – | – |
-12,076
| Closed | -$105K |
|
1785
Standex International
SXI
$2.46B
| – | – |
-25,318
| Closed | -$3.58M |
|
1786
Talos Energy
TALO
$1.74B
| – | – |
-204,559
| Closed | -$2.84M |
|
1787
Telephone and Data Systems
TDS
$4.61B
| – | – |
-31,516
| Closed | -$259K |
|
1788
Target Hospitality
TH
$905M
| – | – |
-719,019
| Closed | -$9.65M |
|
1789
Toast
TOST
$25.5B
| – | – |
-222,792
| Closed | -$5.03M |
|
|
TPIC
1790
DELISTED
TPI Composites
TPIC
| – | – |
-117,400
| Closed | -$1.22M |
|
1791
Trex
TREX
$6.61B
| – | – |
-61,439
| Closed | -$4.03M |
|
1792
Twist Bioscience
TWST
$1.58B
| – | – |
-32,287
| Closed | -$661K |
|
1793
Upwork
UPWK
$2.12B
| – | – |
-75,471
| Closed | -$705K |
|
1794
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-1,905
| Closed | -$234K |
|
1795
Warner Bros
WBD
$28.8B
| – | – |
-255,801
| Closed | -$3.21M |
|
1796
Werner Enterprises
WERN
$1.73B
| – | – |
-138,899
| Closed | -$6.14M |
|
1797
Wendy's
WEN
$1.96B
| – | – |
-1,167,338
| Closed | -$25.4M |
|
1798
WideOpenWest
WOW
$437M
| – | – |
-1,065,503
| Closed | -$8.99M |
|
1799
Zimmer Biomet
ZBH
$21B
| – | – |
-2,333
| Closed | -$340K |
|
|
AIRC
1800
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-1,123,381
| Closed | -$40.5M |
|