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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIH
751
DELISTED
Chinacache International Holdings Ltd
CCIH
| $45.5M | 0.01% |
3,637,492
+18,109
| +0.5% | +$227K |
|
752
La-Z-Boy
LZB
$1.39B
| $45.4M | 0.01% |
1,723,240
+989,340
| +135% | +$26.1M |
|
753
NOV
NOV
$4.79B
| $45.3M | 0.01% |
938,954
-664,415
| -41% | -$32.1M |
|
754
Steelcase
SCS
$1.93B
| $45.3M | 0.01% |
2,397,051
-13,770
| -0.6% | -$260K |
|
755
Booz Allen Hamilton
BAH
$12.9B
| $45.3M | 0.01% |
1,792,837
-12,671
| -0.7% | -$320K |
|
756
Thor Industries
THO
$5.55B
| $45.1M | 0.01% |
801,851
+14,003
| +2% | +$788K |
|
|
ACAT
757
DELISTED
Arctic Cat Inc
ACAT
| $45M | 0.01% |
1,354,828
-369,842
| -21% | -$12.3M |
|
|
EEQ
758
DELISTED
Enbridge Energy Management Llc
EEQ
| $44.8M | 0.01% |
1,900,020
-93,836
| -5% | -$2.21M |
|
759
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $44.1M | 0.01% |
2,788,591
-484,489
| -15% | -$7.65M |
|
760
Stewart Information Services
STC
$2.09B
| $44.1M | 0.01% |
1,106,858
-540
| -0% | -$21.5K |
|
761
Astronics
ATRO
$1.41B
| $43.9M | 0.01% |
940,806
-404,562
| -30% | -$18.9M |
|
|
BNCN
762
DELISTED
BNC Bancorp
BNCN
| $43.8M | 0.01% |
2,265,043
+661,067
| +41% | +$12.8M |
|
763
BOK Financial
BOKF
$7.06B
| $43.8M | 0.01% |
628,816
-43,702
| -6% | -$3.04M |
|
|
NOAH
764
Noah Holdings
NOAH
$781M
| $43.6M | 0.01% |
+1,441,216
| New | +$43.6M |
|
765
Cullen/Frost Bankers
CFR
$8.2B
| $43.6M | 0.01% |
554,349
-26,503
| -5% | -$2.08M |
|
766
WEC Energy
WEC
$35.6B
| $43.6M | 0.01% |
968,458
-991,191
| -51% | -$44.6M |
|
|
PSG
767
DELISTED
Performance Sports Group Ltd.
PSG
| $43.6M | 0.01% |
2,419,519
-41,046
| -2% | -$739K |
|
768
Jack in the Box
JACK
$350M
| $43.5M | 0.01% |
493,431
+302,929
| +159% | +$26.7M |
|
769
MKS Inc. Common Stock
MKSI
$7.73B
| $43.4M | 0.01% |
1,145,134
+418,805
| +58% | +$15.9M |
|
770
AtriCure
ATRC
$1.74B
| $43.4M | 0.01% |
1,762,815
-115,430
| -6% | -$2.84M |
|
|
TREC
771
DELISTED
Trecora Resources
TREC
| $43.3M | 0.01% |
2,869,916
+86,053
| +3% | +$1.3M |
|
772
DiamondRock Hospitality
DRH
$1.71B
| $43.3M | 0.01% |
3,382,749
+8,740
| +0.3% | +$112K |
|
773
Mistras Group
MG
$299M
| $43.1M | 0.01% |
2,268,913
+509,158
| +29% | +$9.66M |
|
774
Archer Daniels Midland
ADM
$29.6B
| $42.7M | 0.01% |
886,295
-213,492
| -19% | -$10.3M |
|
775
Burlington
BURL
$16.8B
| $42.7M | 0.01% |
833,034
+656,280
| +371% | +$33.6M |
|