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 | |
|---|---|---|---|---|---|---|
1801
Box
BOX
$4.74B
| $249K | ﹤0.01% |
+13,787
| New | +$249K |
|
1802
Westamerica Bancorp
WABC
$1.28B
| $249K | ﹤0.01% |
+4,497
| New | +$249K |
|
1803
Weis Markets
WMK
$1.79B
| $246K | ﹤0.01% |
5,129
-5,692
| -53% | -$273K |
|
1804
Janus Henderson
JHG
$7.03B
| $244K | ﹤0.01% |
+7,506
| New | +$244K |
|
1805
GrafTech
EAF
$239M
| $243K | ﹤0.01% |
2,283
-16,276
| -88% | -$1.73M |
|
1806
Mercury Insurance
MCY
$4.37B
| $239K | ﹤0.01% |
4,583
-8,492
| -65% | -$443K |
|
1807
Sonic Automotive
SAH
$2.79B
| $237K | ﹤0.01% |
6,144
+658
| +12% | +$25.4K |
|
1808
Televisa
TV
$1.52B
| $236K | ﹤0.01% |
+28,665
| New | +$236K |
|
1809
Guardant Health
GH
$7.65B
| $228K | ﹤0.01% |
1,768
-1,520
| -46% | -$196K |
|
1810
SiTime
SITM
$5.99B
| $228K | ﹤0.01% |
+2,036
| New | +$228K |
|
|
KNTE
1811
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $227K | ﹤0.01% |
+5,698
| New | +$227K |
|
|
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
| $223K | ﹤0.01% |
+7,255
| New | +$223K |
|
1813
Helios Technologies
HLIO
$1.81B
| $222K | ﹤0.01% |
+4,169
| New | +$222K |
|
1814
Aecom
ACM
$16.7B
| $221K | ﹤0.01% |
+4,436
| New | +$221K |
|
1815
Community Health Systems
CYH
$398M
| $219K | ﹤0.01% |
+29,579
| New | +$219K |
|
1816
Option Care Health
OPCH
$4.67B
| $218K | ﹤0.01% |
13,925
-21,215
| -60% | -$332K |
|
1817
Imperial Oil
IMO
$44.5B
| $217K | ﹤0.01% |
11,405
-27,568
| -71% | -$525K |
|
1818
First Business Financial Services
FBIZ
$435M
| $216K | ﹤0.01% |
11,714
-914
| -7% | -$16.9K |
|
1819
Antero Resources
AR
$10B
| $215K | ﹤0.01% |
+39,534
| New | +$215K |
|
|
EIGI
1820
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $214K | ﹤0.01% |
22,702
+3,542
| +18% | +$33.4K |
|
|
SAIL
1821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $213K | ﹤0.01% |
+3,991
| New | +$213K |
|
1822
Century Aluminum
CENX
$2.06B
| $212K | ﹤0.01% |
+19,262
| New | +$212K |
|
|
KSU
1823
DELISTED
Kansas City Southern
KSU
| $212K | ﹤0.01% |
1,037
-2,942
| -74% | -$601K |
|
1824
Olin
OLN
$2.76B
| $209K | ﹤0.01% |
+8,524
| New | +$209K |
|
|
X
1825
DELISTED
US Steel
X
| $206K | ﹤0.01% |
+12,285
| New | +$206K |
|