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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
RTX Corp
RTX
|
$1.34B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 5 |
Alibaba
BABA
|
$1.09B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Universal Display
OLED
$6.59B
| – | – | -4,097 | Closed | -$540K |
|
1977
Oxford Industries
OXM
$658M
| – | – | -445,698 | Closed | -$16.2M |
|
1978
Occidental Petroleum
OXY
$46.9B
| – | – | -213,107 | Closed | -$2.47M |
|
1979
Plexus
PLXS
$3.7B
| – | – | -15,814 | Closed | -$863K |
|
1980
Provident Financial
PROV
$102M
| – | – | -61,569 | Closed | -$937K |
|
1981
Ryder
R
$7.65B
| – | – | -28,370 | Closed | -$750K |
|
1982
RB Global
RBA
$21.3B
| – | – | -24,385 | Closed | -$826K |
|
1983
Rogers Communications
RCI
$19.4B
| – | – | -6,654 | Closed | -$276K |
|
1984
Royal Caribbean
RCL
$98.7B
| – | – | -1,181,192 | Closed | -$38M |
|
1985
RH
RH
$4.23B
| – | – | -8,699 | Closed | -$874K |
|
1986
ResMed
RMD
$40.2B
| – | – | -1,790 | Closed | -$264K |
|
|
RWT
1987
Redwood Trust
RWT
$791M
| – | – | -4,194,708 | Closed | -$21.2M |
|
1988
Sinclair Inc
SBGI
$1.01B
| – | – | -75,009 | Closed | -$1.21M |
|
1989
SolarEdge
SEDG
$2.01B
| – | – | -11,805 | Closed | -$966K |
|
1990
Sun Life Financial
SLF
$32.8B
| – | – | -11,142 | Closed | -$354K |
|
1991
SEACOR Marine Holdings
SMHI
$173M
| – | – | -1,586,366 | Closed | -$6.95M |
|
|
SNT
1992
Senstar Technologies
SNT
$105M
| – | – | -612,610 | Closed | -$1.8M |
|
1993
Southern Company
SO
$102B
| – | – | -1,173,828 | Closed | -$63.6M |
|
1994
Sonos
SONO
$1.68B
| – | – | -710,727 | Closed | -$6.03M |
|
1995
SPS Commerce
SPSC
$4.18B
| – | – | -27,799 | Closed | -$1.29M |
|
1996
Stellar Bancorp
STEL
$1.59B
| – | – | -247,649 | Closed | -$4.4M |
|
|
STR
1997
DELISTED
Sitio Royalties
STR
| – | – | -272,820 | Closed | -$586K |
|
1998
Sensient Technologies
SXT
$4.82B
| – | – | -301,527 | Closed | -$13.1M |
|
1999
TransAlta
TAC
$3.65B
| – | – | -94,348 | Closed | -$487K |
|