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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Plexus
PLXS
$3.65B
| – | – |
-23,800
| Closed | -$1.03M |
|
2202
PPL Corp
PPL
$26.9B
| – | – |
-17,750
| Closed | -$631K |
|
2203
Perdoceo Education
PRDO
$2.13B
| – | – |
-59,871
| Closed | -$280K |
|
2204
Quanta Services
PWR
$55.8B
| – | – |
-29,060
| Closed | -$1.01M |
|
2205
FreightCar America
RAIL
$160M
| – | – |
-355,161
| Closed | -$8.89M |
|
2206
LiveRamp
RAMP
$1.79B
| – | – |
-1,687,925
| Closed | -$36.6M |
|
2207
Sturm, Ruger & Co
RGR
$558M
| – | – |
-20,410
| Closed | -$1.2M |
|
2208
RPM International
RPM
$15.8B
| – | – |
-5,000
| Closed | -$231K |
|
2209
Rayonier
RYN
$3.98B
| – | – |
-786,187
| Closed | -$27.9M |
|
2210
Boston Beer
SAM
$2.35B
| – | – |
-1,757
| Closed | -$393K |
|
2211
Sandstorm Gold
SAND
$3.33B
| – | – |
-1,882,452
| Closed | -$13.1M |
|
2212
Service Corp International
SCI
$10.9B
| – | – |
-410,820
| Closed | -$8.51M |
|
2213
SPAR Group
SGRP
$27.7M
| – | – |
-260,000
| Closed | -$393K |
|
2214
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-9,800
| Closed | -$557K |
|
2215
TD Synnex
SNX
$12.1B
| – | – |
-3,986
| Closed | -$291K |
|
2216
Invesco Solar ETF
TAN
$712M
| – | – |
-62,990
| Closed | -$2.81M |
|
2217
Target
TGT
$42B
| – | – |
-3,600
| Closed | -$209K |
|
2218
Transcat
TRNS
$782M
| – | – |
-79,214
| Closed | -$813K |
|
2219
Tetra Tech
TTEK
$9.57B
| – | – |
-18,345
| Closed | -$504K |
|
2220
TETRA Technologies
TTI
$634M
| – | – |
-37,531
| Closed | -$442K |
|
2221
Televisa
TV
$1.51B
| – | – |
-2,027,399
| Closed | -$69.6M |
|
2222
Travelzoo
TZOO
$107M
| – | – |
-52,884
| Closed | -$1.02M |
|
2223
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,230
| Closed | -$351K |
|
|
VLRS
2224
Controladora Vuela Compañía de Aviación
VLRS
$703M
| – | – |
-743,761
| Closed | -$6.69M |
|
2225
Voya Financial
VOYA
$7.18B
| – | – |
-10,433
| Closed | -$379K |
|