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 | |
|---|---|---|---|---|---|---|
|
CKH
676
DELISTED
Seacor Holdings Inc.
CKH
| $68.7M | 0.02% |
1,486,892
-239,045
| -14% | -$11M |
|
677
Permian Resources
PR
$9.84B
| $68.3M | 0.02% |
3,450,922
-1,742,448
| -34% | -$34.5M |
|
678
Invesco Senior Loan ETF
BKLN
$6.88B
| $68.2M | 0.02% |
2,960,638
+18,129
| +0.6% | +$418K |
|
679
Western Digital
WDC
$33.3B
| $67.6M | 0.01% |
1,124,259
+169,158
| +18% | +$10.2M |
|
680
Mistras Group
MG
$301M
| $67.1M | 0.01% |
2,859,658
+79,946
| +3% | +$1.88M |
|
681
America Movil
AMX
$59.6B
| $67.1M | 0.01% |
3,912,357
-1,423,883
| -27% | -$24.4M |
|
682
Louisiana-Pacific
LPX
$6.69B
| $67.1M | 0.01% |
2,553,703
-731,126
| -22% | -$19.2M |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $66.8M | 0.01% |
1,835,564
-251,233
| -12% | -$9.14M |
|
684
Forward Air
FWRD
$917M
| $66.5M | 0.01% |
1,157,076
+31,855
| +3% | +$1.83M |
|
685
RenaissanceRe
RNR
$11.2B
| $65.9M | 0.01% |
525,090
+517,757
| +7,061% | +$65M |
|
686
CACI
CACI
$10.6B
| $65.9M | 0.01% |
497,659
+51,708
| +12% | +$6.84M |
|
687
Anywhere Real Estate
HOUS
$705M
| $65.7M | 0.01% |
2,477,438
-1,437,100
| -37% | -$38.1M |
|
|
SFS
688
DELISTED
Smart & Final Stores, Inc.
SFS
| $65.6M | 0.01% |
7,669,605
+126,939
| +2% | +$1.09M |
|
689
Anika Therapeutics
ANIK
$125M
| $65.3M | 0.01% |
1,211,678
-14,393
| -1% | -$776K |
|
|
FPRX
690
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $65.3M | 0.01% |
2,979,582
+83,036
| +3% | +$1.82M |
|
691
CTS Corp
CTS
$1.22B
| $65.3M | 0.01% |
2,535,671
+66,493
| +3% | +$1.71M |
|
|
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.6M | 0.01% |
1,193,274
+823,479
| +223% | +$44.6M |
|
|
CIR
693
DELISTED
CIRCOR International, Inc
CIR
| $64.6M | 0.01% |
1,326,910
+50,346
| +4% | +$2.45M |
|
|
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
| $64.5M | 0.01% |
+1,356,116
| New | +$64.5M |
|
695
NMI Holdings
NMIH
$3.07B
| $64.4M | 0.01% |
3,789,861
-151,182
| -4% | -$2.57M |
|
696
WisdomTree
WT
$2.03B
| $64.2M | 0.01% |
5,113,539
-308,075
| -6% | -$3.87M |
|
697
Zimmer Biomet
ZBH
$20.5B
| $64.1M | 0.01% |
+547,498
| New | +$64.1M |
|
698
Baidu
BIDU
$37.1B
| $64M | 0.01% |
273,087
+199,172
| +269% | +$46.6M |
|
699
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $63.9M | 0.01% |
7,259,398
+976,810
| +16% | +$8.6M |
|
|
INN
700
Summit Hotel Properties
INN
$613M
| $63.7M | 0.01% |
4,183,315
+85,487
| +2% | +$1.3M |
|