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 |
McDonald's
MCD
|
$1.54B |
| 2 |
Becton Dickinson
BDX
|
$1.35B |
| 3 |
Texas Instruments
TXN
|
$1.16B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Apple
AAPL
|
$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$1.38B |
| 3 |
CVS Health
CVS
|
$1.16B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Chevron
CVX
|
$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bloomin' Brands
BLMN
$600M
| – | – |
-30,403
| Closed | -$671K |
|
2027
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-25,094
| Closed | -$2.12M |
|
2028
BOK Financial
BOKF
$7.07B
| – | – |
-754,801
| Closed | -$66M |
|
2029
Boot Barn
BOOT
$5.53B
| – | – |
-47,240
| Closed | -$2.1M |
|
2030
Berry Corp
BRY
$246M
| – | – |
-258,314
| Closed | -$2.44M |
|
2031
Peabody Energy
BTU
$2.06B
| – | – |
-292,456
| Closed | -$2.67M |
|
|
BZUN
2032
Baozun
BZUN
$230M
| – | – |
-162,306
| Closed | -$5.38M |
|
2033
CB Financial Services
CBFV
$164M
| – | – |
-29,238
| Closed | -$881K |
|
2034
Cadence Design Systems
CDNS
$94.1B
| – | – |
-506,806
| Closed | -$35.2M |
|
2035
CareDx
CDNA
$693M
| – | – |
-28,202
| Closed | -$608K |
|
2036
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-414,682
| Closed | -$1.41M |
|
2037
Clearside Biomedical
CLSD
$26.7M
| – | – |
-39,340
| Closed | -$114K |
|
2038
Comerica
CMA
$8.94B
| – | – |
-1,091,496
| Closed | -$78.3M |
|
2039
Cambium Networks
CMBM
$19.4M
| – | – |
-569,258
| Closed | -$4.98M |
|
2040
Comtech Telecommunications
CMTL
$59.4M
| – | – |
-6,386
| Closed | -$227K |
|
2041
CenterPoint Energy
CNP
$24.5B
| – | – |
-18,581
| Closed | -$507K |
|
2042
Cohen & Steers
CNS
$3.59B
| – | – |
-29,281
| Closed | -$1.84M |
|
2043
Coca-Cola Consolidated
COKE
$10B
| – | – |
-10,260
| Closed | -$2.91M |
|
2044
CytomX Therapeutics
CTMX
$343M
| – | – |
-130,332
| Closed | -$1.08M |
|
2045
CVR Energy
CVI
$3.15B
| – | – |
-76,524
| Closed | -$3.09M |
|
2046
Commault Systems
CVLT
$7.9B
| – | – |
-57,906
| Closed | -$2.59M |
|
2047
Carvana
CVNA
$50.2B
| – | – |
-9,897
| Closed | -$911K |
|
2048
Cemex
CX
$13.3B
| – | – |
-13,747
| Closed | -$52K |
|
2049
Dana Inc
DAN
$2.68B
| – | – |
-41,635
| Closed | -$758K |
|
2050
Duluth Holdings
DLTH
$89.4M
| – | – |
-587,441
| Closed | -$6.19M |
|