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 |
S&P Global
SPGI
|
+$1.3B |
| 2 |
Johnson Controls International
JCI
|
+$1.09B |
| 3 |
Coupang
CPNG
|
+$901M |
| 4 |
Baxter International
BAX
|
+$822M |
| 5 |
Mastercard
MA
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81B |
| 2 |
Deere & Co
DE
|
+$1.36B |
| 3 |
Coca-Cola
KO
|
+$1.14B |
| 4 |
Comcast
CMCSA
|
+$1.07B |
| 5 |
Abbott
ABT
|
+$990M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.32% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
MDU Resources
MDU
$3.29B
| $374K | ﹤0.01% |
31,122
-28,863
| -48% | -$347K |
|
|
ALTR
1877
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $372K | ﹤0.01% |
+5,939
| New | +$372K |
|
|
AIRC
1878
DELISTED
Apartment Income REIT Corp.
AIRC
| $371K | ﹤0.01% |
+8,681
| New | +$371K |
|
1879
Amneal Pharmaceuticals
AMRX
$3.06B
| $369K | ﹤0.01% |
54,742
-13,851,674
| -100% | -$93.4M |
|
1880
Delta Air Lines
DAL
$40.3B
| $369K | ﹤0.01% |
7,640
+576
| +8% | +$27.8K |
|
1881
Helen of Troy
HELE
$563M
| $368K | ﹤0.01% |
1,745
-120,261
| -99% | -$25.4M |
|
1882
Veeco
VECO
$1.49B
| $365K | ﹤0.01% |
+17,568
| New | +$365K |
|
|
TGI
1883
DELISTED
Triumph Group
TGI
| $364K | ﹤0.01% |
+19,831
| New | +$364K |
|
1884
National Vision
EYE
$1.83B
| $363K | ﹤0.01% |
+8,281
| New | +$363K |
|
1885
Casey's General Stores
CASY
$19.4B
| $361K | ﹤0.01% |
1,668
+9
| +0.5% | +$1.95K |
|
|
TLND
1886
DELISTED
Talend S.A. American Depositary Shares
TLND
| $361K | ﹤0.01% |
+5,673
| New | +$361K |
|
1887
Lufax Holding
LU
$2.53B
| $360K | ﹤0.01% |
+6,193
| New | +$360K |
|
1888
TTM Technologies
TTMI
$4.86B
| $357K | ﹤0.01% |
24,654
+3,676
| +18% | +$53.2K |
|
1889
First American
FAF
$6.94B
| $356K | ﹤0.01% |
+6,283
| New | +$356K |
|
|
B
1890
DELISTED
Barnes Group Inc.
B
| $355K | ﹤0.01% |
7,156
-109,110
| -94% | -$5.41M |
|
|
CSOD
1891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $354K | ﹤0.01% |
+8,128
| New | +$354K |
|
1892
Commerce Bancshares
CBSH
$8.11B
| $353K | ﹤0.01% |
5,599
+9
| +0.2% | +$567 |
|
1893
Matsons
MATX
$3.33B
| $352K | ﹤0.01% |
5,271
-958
| -15% | -$64K |
|
1894
SEI Investments
SEIC
$10.8B
| $352K | ﹤0.01% |
5,774
| – | – |
|
1895
Hanesbrands
HBI
$2.28B
| $350K | ﹤0.01% |
17,828
+120
| +0.7% | +$2.36K |
|
1896
QuinStreet
QNST
$936M
| $350K | ﹤0.01% |
+17,238
| New | +$350K |
|
1897
Capitol Federal Financial
CFFN
$843M
| $349K | ﹤0.01% |
+26,374
| New | +$349K |
|
1898
Viasat
VSAT
$4.04B
| $349K | ﹤0.01% |
+7,265
| New | +$349K |
|
|
MDP
1899
DELISTED
Meredith Corporation
MDP
| $348K | ﹤0.01% |
+11,683
| New | +$348K |
|
|
CORE
1900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $348K | ﹤0.01% |
+8,997
| New | +$348K |
|