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 |
Linde
LIN
|
$1.39B |
| 2 |
TJX Companies
TJX
|
$1.11B |
| 3 |
Deere & Co
DE
|
$1.03B |
| 4 |
CVS Health
CVS
|
$742M |
| 5 |
Bank of America
BAC
|
$496M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.31B |
| 2 |
AET
Aetna Inc
AET
|
$1.05B |
| 3 |
Costco
COST
|
$858M |
| 4 |
Eli Lilly
LLY
|
$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Element Solutions
ESI
$6.21B
| – | – | -35,790 | Closed | -$446K |
|
2252
Entravision Communication
EVC
$236M
| – | – | -129,307 | Closed | -$633K |
|
2253
Eagle Materials
EXP
$7.49B
| – | – | -7,227 | Closed | -$616K |
|
2254
First American
FAF
$6.72B
| – | – | -23,295 | Closed | -$1.2M |
|
2255
Flowers Foods
FLO
$3.18B
| – | – | -45,306 | Closed | -$845K |
|
2256
Flexsteel Industries
FLXS
$245M
| – | – | -212,644 | Closed | -$6.32M |
|
2257
First Northwest Bancorp
FNWB
$66.2M
| – | – | -197,150 | Closed | -$3.04M |
|
2258
Fortuna Silver Mines
FSM
$2.36B
| – | – | -5,052,797 | Closed | -$22M |
|
2259
TechnipFMC
FTI
$15.1B
| – | – | -15,610 | Closed | -$488K |
|
2260
StealthGas
GASS
$282M
| – | – | -169,200 | Closed | -$602K |
|
2261
Gannett
GCI
$603M
| – | – | -40,755 | Closed | -$639K |
|
2262
Global Net Lease
GNL
$1.74B
| – | – | -27,350 | Closed | -$570K |
|
2263
Genworth Financial
GNW
$3.52B
| – | – | -107,408 | Closed | -$449K |
|
|
GOOS
2264
Canada Goose Holdings
GOOS
$1.26B
| – | – | -71,243 | Closed | -$4.6M |
|