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 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Republic Services
RSG
$72.8B
| – | – |
-66,255
| Closed | -$3.16M |
|
2152
Saic
SAIC
$5.54B
| – | – |
-5,062
| Closed | -$270K |
|
2153
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-75,197
| Closed | -$1.51M |
|
2154
Sealed Air
SEE
$4.71B
| – | – |
-334,529
| Closed | -$16.1M |
|
2155
Sapiens International
SPNS
$2.4B
| – | – |
-86,057
| Closed | -$1.03M |
|
2156
SiriusPoint
SPNT
$2.21B
| – | – |
-446,295
| Closed | -$5.07M |
|
2157
Spok Holdings
SPOK
$373M
| – | – |
-660,000
| Closed | -$11.6M |
|
2158
STAG Industrial
STAG
$6.74B
| – | – |
-49,437
| Closed | -$1.01M |
|
|
TBI
2159
Trueblue
TBI
$178M
| – | – |
-38,721
| Closed | -$1.01M |
|
2160
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-300,014
| Closed | -$4.75M |
|
2161
TEGNA Inc
TGNA
$3.41B
| – | – |
-148,600
| Closed | -$3.49M |
|
2162
Gentherm
THRM
$1.11B
| – | – |
-30,067
| Closed | -$1.25M |
|
2163
Interface
TILE
$1.55B
| – | – |
-253,409
| Closed | -$4.7M |
|
2164
LendingTree
TREE
$924M
| – | – |
-35,865
| Closed | -$3.51M |
|
2165
Trinity Industries
TRN
$2.3B
| – | – |
-13,181
| Closed | -$241K |
|
2166
Tesla
TSLA
$1.06T
| – | – |
-5,431
| Closed | -$1.25M |
|
2167
United Bancorp
UBCP
$82M
| – | – |
-82,851
| Closed | -$751K |
|
2168
United Microelectronic
UMC
$16.6B
| – | – |
-1,786,000
| Closed | -$3.72M |
|
2169
United Rentals
URI
$61.7B
| – | – |
-8,092
| Closed | -$504K |
|
|
AD
2170
Array Digital Infrastructure, Inc.
AD
$4.55B
| – | – |
-12,228
| Closed | -$558K |
|
2171
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-148,000
| Closed | -$16.5M |
|
2172
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-10,516
| Closed | -$941K |
|
2173
Weibo
WB
$2.76B
| – | – |
-166,871
| Closed | -$3M |
|
2174
Wolfspeed
WOLF
$202M
| – | – |
-22,050
| Closed | -$642K |
|
|
X
2175
DELISTED
US Steel
X
| – | – |
-928,557
| Closed | -$14.9M |
|