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 |
Pfizer
PFE
|
$1.44B |
| 2 |
Eli Lilly
LLY
|
$878M |
| 3 |
Blackstone
BX
|
$707M |
| 4 |
RTX Corp
RTX
|
$596M |
| 5 |
American Express
AXP
|
$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.55B |
| 2 |
American Tower
AMT
|
$1.27B |
| 3 |
Amazon
AMZN
|
$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Texas Pacific Land
TPL
$20.4B
| $610K | ﹤0.01% |
2,820
-1,875
| -40% | -$406K |
|
1802
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $602K | ﹤0.01% |
9,299
-45,031
| -83% | -$2.92M |
|
1803
Avis
CAR
$5.5B
| $600K | ﹤0.01% |
21,236
-36,471
| -63% | -$1.03M |
|
1804
Ooma
OOMA
$346M
| $587K | ﹤0.01% |
56,394
-145,343
| -72% | -$1.51M |
|
1805
iShares Core S&P 500 ETF
IVV
$664B
| $575K | ﹤0.01% |
1,925
| – | – |
|
1806
Technology Select Sector SPDR Fund
XLK
$84.1B
| $572K | ﹤0.01% |
+7,105
| New | +$572K |
|
|
CNH
1807
CNH Industrial
CNH
$14.3B
| $568K | ﹤0.01% |
64,188
-2,775,025
| -98% | -$24.6M |
|
1808
Diodes
DIOD
$2.46B
| $565K | ﹤0.01% |
+14,071
| New | +$565K |
|
1809
Universal Corp
UVV
$1.38B
| $565K | ﹤0.01% |
+10,315
| New | +$565K |
|
1810
AMC Networks
AMCX
$328M
| $563K | ﹤0.01% |
+11,456
| New | +$563K |
|
1811
ODP
ODP
$668M
| $557K | ﹤0.01% |
31,765
| – | – |
|
1812
TransDigm Group
TDG
$71.6B
| $555K | ﹤0.01% |
1,065
+318
| +43% | +$166K |
|
|
EV
1813
DELISTED
Eaton Vance Corp.
EV
| $555K | ﹤0.01% |
+12,341
| New | +$555K |
|
1814
Moelis & Co
MC
$5.24B
| $553K | ﹤0.01% |
16,824
-47,516
| -74% | -$1.56M |
|
1815
Snap
SNAP
$12.4B
| $552K | ﹤0.01% |
+34,916
| New | +$552K |
|
1816
Pampa Energía
PAM
$3.7B
| $549K | ﹤0.01% |
31,598
-87,065
| -73% | -$1.51M |
|
1817
Materials Select Sector SPDR Fund
XLB
$5.52B
| $547K | ﹤0.01% |
+9,395
| New | +$547K |
|
1818
Turkcell
TKC
$4.83B
| $543K | ﹤0.01% |
93,928
-51,532
| -35% | -$298K |
|
1819
CenterPoint Energy
CNP
$24.7B
| $539K | ﹤0.01% |
17,836
-70,344
| -80% | -$2.13M |
|
1820
iShares Russell 1000 Value ETF
IWD
$63.5B
| $539K | ﹤0.01% |
4,200
| – | – |
|
|
DEA
1821
Easterly Government Properties
DEA
$1.05B
| $533K | ﹤0.01% |
10,002
-3,522
| -26% | -$188K |
|
1822
Advanced Energy
AEIS
$5.8B
| $525K | ﹤0.01% |
+9,143
| New | +$525K |
|
1823
Fox Factory Holding Corp
FOXF
$1.22B
| $525K | ﹤0.01% |
8,429
-4,328
| -34% | -$270K |
|
1824
CRH
CRH
$75.4B
| $522K | ﹤0.01% |
15,197
| – | – |
|
1825
Dana Inc
DAN
$2.7B
| $513K | ﹤0.01% |
35,537
-3,778
| -10% | -$54.5K |
|