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 | |
|---|---|---|---|---|---|---|
|
SJR
1901
DELISTED
Shaw Communications Inc.
SJR
| $343K | ﹤0.01% |
13,161
-1,560
| -11% | -$40.7K |
|
1902
Mr. Cooper
COOP
$13.6B
| $342K | ﹤0.01% |
+9,834
| New | +$342K |
|
|
RAD
1903
DELISTED
Rite Aid Corporation
RAD
| $342K | ﹤0.01% |
+16,705
| New | +$342K |
|
1904
Euronet Worldwide
EEFT
$3.74B
| $341K | ﹤0.01% |
2,466
-264
| -10% | -$36.5K |
|
|
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $340K | ﹤0.01% |
4,597
-2,383
| -34% | -$176K |
|
1906
Peloton Interactive
PTON
$3.27B
| $339K | ﹤0.01% |
3,010
-650,735
| -100% | -$73.3M |
|
1907
Iridium Communications
IRDM
$2.67B
| $338K | ﹤0.01% |
+8,206
| New | +$338K |
|
1908
Gray Television
GTN
$625M
| $337K | ﹤0.01% |
+18,294
| New | +$337K |
|
|
MZTI
1909
The Marzetti Company Common Stock
MZTI
$5.08B
| $337K | ﹤0.01% |
+1,923
| New | +$337K |
|
|
MRO
1910
DELISTED
Marathon Oil Corporation
MRO
| $337K | ﹤0.01% |
31,566
+18,482
| +141% | +$197K |
|
|
DCUE
1911
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $336K | ﹤0.01% |
3,400
| – | – |
|
1912
Camping World
CWH
$1.12B
| $335K | ﹤0.01% |
9,211
-17,226
| -65% | -$627K |
|
1913
Veru
VERU
$49.4M
| $335K | ﹤0.01% |
+3,106
| New | +$335K |
|
1914
Clearway Energy Class C
CWEN
$3.38B
| $331K | ﹤0.01% |
11,778
-13,513
| -53% | -$380K |
|
1915
Graham Holdings Company
GHC
$4.93B
| $331K | ﹤0.01% |
589
+11
| +2% | +$6.18K |
|
1916
Aon
AON
$79.9B
| $330K | ﹤0.01% |
1,433
-189,904
| -99% | -$43.7M |
|
|
VNET
1917
VNET Group
VNET
$2.13B
| $329K | ﹤0.01% |
+10,181
| New | +$329K |
|
1918
Community Health Systems
CYH
$409M
| $328K | ﹤0.01% |
24,274
-5,305
| -18% | -$71.7K |
|
1919
KBR
KBR
$6.4B
| $328K | ﹤0.01% |
+8,538
| New | +$328K |
|
1920
W.W. Grainger
GWW
$47.5B
| $327K | ﹤0.01% |
815
+41
| +5% | +$16.5K |
|
1921
CNA Financial
CNA
$13B
| $326K | ﹤0.01% |
7,311
+228
| +3% | +$10.2K |
|
1922
Marriott Vacations Worldwide
VAC
$2.73B
| $324K | ﹤0.01% |
1,860
| – | – |
|
1923
Skywest
SKYW
$4.81B
| $322K | ﹤0.01% |
+5,913
| New | +$322K |
|
1924
Malibu Boats
MBUU
$648M
| $320K | ﹤0.01% |
+4,015
| New | +$320K |
|
1925
United Natural Foods
UNFI
$1.75B
| $318K | ﹤0.01% |
9,646
-2,293
| -19% | -$75.6K |
|