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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Scorpio Tankers
STNG
|
$688M |
| 3 |
Canadian Natural Resources
CNQ
|
$650M |
| 4 |
Union Pacific
UNP
|
$647M |
| 5 |
Exxon Mobil
XOM
|
$535M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Invesco QQQ Trust
QQQ
$364B
| – | – | -22,301 | Closed | -$3.44M |
|
2102
Ryder
R
$7.65B
| – | – | -13,930 | Closed | -$671K |
|
2103
Radcom
RDCM
$212M
| – | – | -308,983 | Closed | -$2.29M |
|
2104
ResMed
RMD
$40.2B
| – | – | -14,450 | Closed | -$1.65M |
|
2105
Rollins
ROL
$27.4B
| – | – | -30,741 | Closed | -$1.11M |
|
2106
Ryanair
RYAAY
$33.7B
| – | – | -65,082 | Closed | -$4.64M |
|
2107
Sinclair Inc
SBGI
$1.01B
| – | – | -139,215 | Closed | -$3.67M |
|
2108
SEI Investments
SEIC
$10.9B
| – | – | -66,646 | Closed | -$3.08M |
|
2109
Stifel
SF
$11.8B
| – | – | -39,814 | Closed | -$1.65M |
|
2110
Selective Insurance
SIGI
$4.76B
| – | – | -69,956 | Closed | -$4.26M |
|
2111
SiriusXM
SIRI
$7.96B
| – | – | -13,249 | Closed | -$76K |
|
2112
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -283,567 | Closed | -$15.7M |
|
2113
SM Energy
SM
$3.28B
| – | – | -32,534 | Closed | -$504K |
|
2114
Semtech
SMTC
$5.04B
| – | – | -36,007 | Closed | -$1.65M |
|
2115
TD Synnex
SNX
$12.2B
| – | – | -43,483 | Closed | -$3.52M |
|
2116
SSR Mining
SSRM
$3.92B
| – | – | -472,895 | Closed | -$5.71M |
|
2117
Shutterstock
SSTK
$742M
| – | – | -9,509 | Closed | -$343K |
|
2118
Stantec
STN
$12.4B
| – | – | -60,258 | Closed | -$1.32M |
|
2119
TriCo Bancshares
TCBK
$1.48B
| – | – | -13,691 | Closed | -$463K |
|
2120
Teledyne Technologies
TDY
$25.2B
| – | – | -215,792 | Closed | -$44.7M |
|
2121
Thor Industries
THO
$5.79B
| – | – | -16,023 | Closed | -$833K |
|
2122
Travel + Leisure Co
TNL
$4.11B
| – | – | -111,432 | Closed | -$3.99M |
|
2123
T Rowe Price
TROW
$23.6B
| – | – | -12,163 | Closed | -$1.12M |
|
2124
Unifirst Corp
UNF
$3.3B
| – | – | -839,516 | Closed | -$120M |
|
|
UNIT
2125
Uniti Group
UNIT
$1.55B
| – | – | -527,311 | Closed | -$8.21M |
|