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 |
Alphabet (Google) Class A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Aecom
ACM
$16.5B
| – | – |
-316,201
| Closed | -$8.7M |
|
2152
AES
AES
$9.46B
| – | – |
-54,250
| Closed | -$532K |
|
|
ALEX
2153
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-19,270
| Closed | -$662K |
|
2154
Build-A-Bear
BBW
$804M
| – | – |
-68,647
| Closed | -$1.3M |
|
2155
Franklin Resources
BEN
$13.3B
| – | – |
-11,024
| Closed | -$411K |
|
2156
Bausch Health
BHC
$2.76B
| – | – |
-1,461
| Closed | -$259K |
|
2157
Bank of New York Mellon
BK
$74B
| – | – |
-5,532
| Closed | -$217K |
|
2158
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-269,162
| Closed | -$28.3M |
|
2159
Brookline Bancorp
BRKL
| – | – |
-126,496
| Closed | -$1.28M |
|
2160
Bruker
BRKR
$4.5B
| – | – |
-3,822,845
| Closed | -$62.8M |
|
2161
Bassett Furniture
BSET
$143M
| – | – |
-7,200
| Closed | -$201K |
|
2162
Black Stone Minerals
BSM
$2.55B
| – | – |
-377,595
| Closed | -$5.21M |
|
2163
CAE Inc
CAE
$8.61B
| – | – |
-283,604
| Closed | -$2.99M |
|
2164
Cognex
CGNX
$7.35B
| – | – |
-215,263
| Closed | -$7.4M |
|
2165
Cimpress
CMPR
$1.49B
| – | – |
-23,971
| Closed | -$1.83M |
|
2166
CONMED
CNMD
$1.63B
| – | – |
-164,320
| Closed | -$7.85M |
|
2167
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,538
| Closed | -$220K |
|
2168
Covenant Logistics
CVLG
$595M
| – | – |
-56,673
| Closed | -$1.02M |
|
|
CWBC
2169
Community West Bancshares
CWBC
$403M
| – | – |
-194,180
| Closed | -$2.35M |
|
2170
Clearway Energy Class A
CWEN.A
$3.23B
| – | – |
-83,825
| Closed | -$935K |
|
2171
Crane NXT
CXT
$3.46B
| – | – |
-8,402
| Closed | -$392K |
|
2172
CoreCivic
CXW
$2.15B
| – | – |
-333,611
| Closed | -$9.86M |
|
2173
Deutsche Bank
DB
$66.8B
| – | – |
-258,913
| Closed | -$6.96M |
|
2174
Dillards
DDS
$8.66B
| – | – |
-10,515
| Closed | -$919K |
|
2175
Diodes
DIOD
$2.45B
| – | – |
-80,155
| Closed | -$1.71M |
|