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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$36.1B
| $656M | 0.12% |
7,556,482
-762,542
| -9% | -$66.2M |
|
177
Ross Stores
ROST
$48.1B
| $654M | 0.12% |
4,722,885
+601,031
| +15% | +$83.2M |
|
178
Waste Connections
WCN
$47.5B
| $651M | 0.12% |
4,364,071
+1,320,933
| +43% | +$197M |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.33B
| $640M | 0.12% |
62,578,823
-5,090,131
| -8% | -$52.1M |
|
180
Clean Harbors
CLH
$13B
| $638M | 0.12% |
3,654,929
+182,622
| +5% | +$31.9M |
|
181
Gaming and Leisure Properties
GLPI
$13.6B
| $627M | 0.12% |
12,709,300
+3,684,553
| +41% | +$182M |
|
182
TotalEnergies
TTE
$137B
| $624M | 0.12% |
9,263,467
-1,851,512
| -17% | -$125M |
|
183
Teleflex
TFX
$5.59B
| $622M | 0.12% |
2,496,566
+52,533
| +2% | +$13.1M |
|
184
WEX
WEX
$5.87B
| $607M | 0.11% |
3,122,500
+179,813
| +6% | +$35M |
|
185
Chevron
CVX
$324B
| $604M | 0.11% |
4,047,616
+417,183
| +11% | +$62.2M |
|
186
Champion Homes, Inc.
SKY
$4.26B
| $598M | 0.11% |
8,047,679
+62,748
| +0.8% | +$4.66M |
|
187
Fluor
FLR
$6.63B
| $594M | 0.11% |
15,160,385
-2,647,395
| -15% | -$104M |
|
188
Monolithic Power Systems
MPWR
$40B
| $592M | 0.11% |
938,919
+85,676
| +10% | +$54M |
|
189
ASML
ASML
$292B
| $588M | 0.11% |
776,768
+203,860
| +36% | +$154M |
|
190
Parker-Hannifin
PH
$96.2B
| $588M | 0.11% |
1,275,800
-435,695
| -25% | -$201M |
|
191
Middleby
MIDD
$6.94B
| $584M | 0.11% |
3,967,460
-252,711
| -6% | -$37.2M |
|
192
Tradeweb Markets
TW
$26.3B
| $571M | 0.11% |
6,284,303
-530,091
| -8% | -$48.2M |
|
193
PPL Corp
PPL
$27B
| $571M | 0.11% |
+21,062,327
| New | +$571M |
|
194
Globe Life
GL
$11.3B
| $570M | 0.11% |
4,685,657
-368,807
| -7% | -$44.9M |
|
195
Acadia Healthcare
ACHC
$2.12B
| $557M | 0.1% |
7,160,749
-377,173
| -5% | -$29.3M |
|
196
Shell
SHEL
$215B
| $557M | 0.1% |
8,459,851
-283,027
| -3% | -$18.6M |
|
197
Tyson Foods
TSN
$20.2B
| $556M | 0.1% |
10,335,646
+606,518
| +6% | +$32.6M |
|
198
Exxon Mobil
XOM
$487B
| $548M | 0.1% |
5,483,900
+2,363,395
| +76% | +$236M |
|
199
Encompass Health
EHC
$12.3B
| $548M | 0.1% |
8,215,770
+449,230
| +6% | +$30M |
|
200
Cytokinetics
CYTK
$4.23B
| $542M | 0.1% |
6,488,500
-1,497,856
| -19% | -$125M |
|