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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
2026
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-27,380
| Closed | -$407K |
|
2027
Vodafone
VOD
$28.4B
| – | – |
-34,946
| Closed | -$758K |
|
2028
Shoe Carnival
SCVL
$664M
| – | – |
-24,484
| Closed | -$472K |
|
2029
Stitch Fix
SFIX
$744M
| – | – |
-675,813
| Closed | -$29.6M |
|
2030
Superior Group of Companies
SGC
$197M
| – | – |
-176,900
| Closed | -$3.37M |
|
2031
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-1,898,285
| Closed | -$31.1M |
|
2032
SITE Centers
SITC
$495M
| – | – |
-2,840,504
| Closed | -$29.7M |
|
2033
J.M. Smucker
SJM
$11.9B
| – | – |
-74,629
| Closed | -$7.66M |
|
2034
Skywest
SKYW
$4.42B
| – | – |
-5,755
| Closed | -$339K |
|
2035
Simply Good Foods
SMPL
$2.83B
| – | – |
-108,089
| Closed | -$2.1M |
|
2036
Schneider National
SNDR
$4.29B
| – | – |
-1,461,788
| Closed | -$36.5M |
|
2037
Sonoco
SON
$4.55B
| – | – |
-8,542
| Closed | -$474K |
|
2038
Simpson Manufacturing
SSD
$8.14B
| – | – |
-14,121
| Closed | -$1.02M |
|
2039
Sutro Biopharma
STRO
$83.3M
| – | – |
-47,645
| Closed | -$715K |
|
2040
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,606
| Closed | -$382K |
|
2041
SunCoke Energy
SXC
$651M
| – | – |
-35,922
| Closed | -$418K |
|
2042
TAL Education Group
TAL
$6.32B
| – | – |
-48,031
| Closed | -$1.24M |
|
2043
Talos Energy
TALO
$1.65B
| – | – |
-48,720
| Closed | -$1.6M |
|
2044
Telefonica
TEF
$30.2B
| – | – |
-497,231
| Closed | -$3.16M |
|
2045
Tenet Healthcare
THC
$17B
| – | – |
-193,625
| Closed | -$5.51M |
|
2046
Treehouse Foods
THS
$905M
| – | – |
-52,225
| Closed | -$2.5M |
|
2047
TIM SA
TIMB
$10.1B
| – | – |
-786,246
| Closed | -$11.4M |
|
2048
Titan Machinery
TITN
$492M
| – | – |
-10,793
| Closed | -$167K |
|
2049
Towne Bank
TOWN
$2.88B
| – | – |
-8,662
| Closed | -$267K |
|
2050
Trinseo
TSE
$86.3M
| – | – |
-32,305
| Closed | -$2.53M |
|