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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.69B
| $56.3M | 0.02% |
+1,970,503
| New | +$56.3M |
|
|
DEL
652
DELISTED
Deltic Timber
DEL
| $56.2M | 0.02% |
+972,359
| New | +$56.2M |
|
|
CUB
653
DELISTED
Cubic Corporation
CUB
| $56.1M | 0.02% |
+1,166,630
| New | +$56.1M |
|
|
IGTE
654
DELISTED
IGATE CORPORATION
IGTE
| $56M | 0.02% |
+3,408,536
| New | +$56M |
|
655
Church & Dwight Co
CHD
$22.7B
| $55.9M | 0.02% |
+1,812,356
| New | +$55.9M |
|
656
Old Dominion Freight Line
ODFL
$30.7B
| $55.9M | 0.02% |
+4,025,910
| New | +$55.9M |
|
657
Wintrust Financial
WTFC
$9.17B
| $55.8M | 0.02% |
+1,458,417
| New | +$55.8M |
|
|
PETM
658
DELISTED
PETSMART INC
PETM
| $55.8M | 0.02% |
+833,309
| New | +$55.8M |
|
|
ARUN
659
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $55.4M | 0.02% |
+3,609,552
| New | +$55.4M |
|
660
Allstate
ALL
$52.7B
| $55.4M | 0.02% |
+1,151,483
| New | +$55.4M |
|
|
ENT
661
DELISTED
Global Eagle Entertainment Inc.
ENT
| $55.3M | 0.02% |
+233,947
| New | +$55.3M |
|
662
The Bancorp
TBBK
$3.5B
| $55.1M | 0.02% |
+3,673,024
| New | +$55.1M |
|
663
TherapeuticsMD
TXMD
$12.7M
| $54.8M | 0.02% |
+361,747
| New | +$54.8M |
|
664
Reliance Steel & Aluminium
RS
$15.4B
| $54.7M | 0.02% |
+835,109
| New | +$54.7M |
|
665
Under Armour
UAA
$2.14B
| $54.7M | 0.02% |
+3,690,813
| New | +$54.7M |
|
666
Ross Stores
ROST
$48.8B
| $54.4M | 0.02% |
+1,678,360
| New | +$54.4M |
|
667
Murphy Oil
MUR
$3.72B
| $54.1M | 0.02% |
+1,028,814
| New | +$54.1M |
|
|
MW
668
DELISTED
THE MENS WAREHOUSE INC
MW
| $54M | 0.02% |
+1,425,992
| New | +$54M |
|
|
AAWW
669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54M | 0.02% |
+1,233,330
| New | +$54M |
|
670
Tapestry
TPR
$21.9B
| $53.8M | 0.02% |
+942,101
| New | +$53.8M |
|
|
N
671
DELISTED
Netsuite Inc
N
| $53.7M | 0.02% |
+585,303
| New | +$53.7M |
|
|
CBF
672
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $53.7M | 0.02% |
+2,825,600
| New | +$53.7M |
|
673
Essex Property Trust
ESS
$17B
| $53.6M | 0.02% |
+337,560
| New | +$53.6M |
|
|
IO
674
DELISTED
ION Geophysical Corporation
IO
| $53.6M | 0.02% |
+593,805
| New | +$53.6M |
|
|
WR
675
DELISTED
Westar Energy Inc
WR
| $53.5M | 0.02% |
+1,674,993
| New | +$53.5M |
|