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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fresh Del Monte Produce
FDP
$1.69B
| $98.7M | 0.02% |
2,070,572
+1,024,588
| +98% | +$48.8M |
|
577
Wolverine World Wide
WWW
$2.56B
| $98.7M | 0.02% |
3,094,571
-537,350
| -15% | -$17.1M |
|
578
ESCO Technologies
ESE
$5.19B
| $97.6M | 0.02% |
1,619,159
+44,079
| +3% | +$2.66M |
|
579
Cinemark Holdings
CNK
$3.11B
| $97.4M | 0.02% |
2,796,315
+820,121
| +42% | +$28.6M |
|
|
FSCT
580
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $97.1M | 0.02% |
+3,045,918
| New | +$97.1M |
|
581
Terex
TEX
$3.36B
| $96.1M | 0.02% |
1,993,199
-127,884
| -6% | -$6.17M |
|
582
International Bancshares
IBOC
$4.37B
| $94.9M | 0.02% |
2,389,372
-899,404
| -27% | -$35.7M |
|
|
SINA
583
DELISTED
Sina Corp
SINA
| $94.4M | 0.02% |
941,225
-265,824
| -22% | -$26.7M |
|
584
WNS Holdings
WNS
$3.24B
| $94.3M | 0.02% |
2,350,711
+18,955
| +0.8% | +$761K |
|
|
WP
585
DELISTED
Worldpay, Inc.
WP
| $94.3M | 0.02% |
1,281,482
-2,420,244
| -65% | -$178M |
|
586
Alliant Energy
LNT
$16.4B
| $94.2M | 0.02% |
2,211,441
-67,348
| -3% | -$2.87M |
|
587
KKR & Co
KKR
$122B
| $94.2M | 0.02% |
4,473,573
-1,741,812
| -28% | -$36.7M |
|
588
Royal Bank of Canada
RY
$203B
| $92.7M | 0.02% |
1,131,384
-14,847
| -1% | -$1.22M |
|
589
Integra LifeSciences
IART
$1.2B
| $91.9M | 0.02% |
1,920,717
+624,451
| +48% | +$29.9M |
|
|
KS
590
DELISTED
KapStone Paper and Pack Corp.
KS
| $91.9M | 0.02% |
4,051,079
-1,211,844
| -23% | -$27.5M |
|
591
MiMedx Group
MDXG
$1.05B
| $91.8M | 0.02% |
7,276,445
+1,386,245
| +24% | +$17.5M |
|
592
Forrester Research
FORR
$188M
| $91.7M | 0.02% |
2,074,021
+31,688
| +2% | +$1.4M |
|
593
Thermon Group Holdings
THR
$817M
| $91.6M | 0.02% |
3,868,612
+105,005
| +3% | +$2.49M |
|
594
Macy's
M
$4.61B
| $91.5M | 0.02% |
3,632,851
+3,619,773
| +27,678% | +$91.2M |
|
595
FNB Corp
FNB
$5.88B
| $91.3M | 0.02% |
6,607,642
+462,114
| +8% | +$6.39M |
|
596
First Busey Corp
BUSE
$2.2B
| $90.9M | 0.02% |
3,036,164
-127,148
| -4% | -$3.81M |
|
597
ProPetro Holding
PUMP
$470M
| $90.8M | 0.02% |
4,503,300
-279,693
| -6% | -$5.64M |
|
598
American Electric Power
AEP
$58B
| $90.8M | 0.02% |
1,233,524
-363,791
| -23% | -$26.8M |
|
|
RPT
599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $90.7M | 0.02% |
6,156,971
+178,402
| +3% | +$2.63M |
|
|
SRCI
600
DELISTED
SRC Energy Inc
SRCI
| $90.5M | 0.02% |
10,605,281
+4,647,564
| +78% | +$39.6M |
|