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 | |
|---|---|---|---|---|---|---|
801
Fomento Económico Mexicano
FMX
$32B
| $38.1M | 0.01% |
427,914
+329,969
| +337% | +$29.4M |
|
|
PETX
802
DELISTED
Aratana Therapeutics, Inc.
PETX
| $38.1M | 0.01% |
2,520,949
-882,465
| -26% | -$13.3M |
|
803
Xerox
XRX
$463M
| $38.1M | 0.01% |
+1,358,883
| New | +$38.1M |
|
|
COR
804
DELISTED
Coresite Realty Corporation
COR
| $37.8M | 0.01% |
831,844
+5,246
| +0.6% | +$238K |
|
805
NN Inc
NNBR
$117M
| $37.7M | 0.01% |
1,479,137
+58,695
| +4% | +$1.5M |
|
|
PEGI
806
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.7M | 0.01% |
1,330,054
+108,586
| +9% | +$3.08M |
|
807
First American
FAF
$6.87B
| $37.7M | 0.01% |
+1,013,573
| New | +$37.7M |
|
808
DNOW Inc
DNOW
$1.6B
| $37.7M | 0.01% |
1,894,241
-619,645
| -25% | -$12.3M |
|
|
POWR
809
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $37.6M | 0.01% |
2,550,230
-506,745
| -17% | -$7.48M |
|
810
Pembina Pipeline
PBA
$22.8B
| $37.5M | 0.01% |
1,159,872
-33,093
| -3% | -$1.07M |
|
811
Encompass Health
EHC
$12.7B
| $37.3M | 0.01% |
1,018,884
-22,865
| -2% | -$838K |
|
|
LBAI
812
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.1M | 0.01% |
3,122,445
-544,626
| -15% | -$6.48M |
|
813
Invesco Senior Loan ETF
BKLN
$6.88B
| $36.9M | 0.01% |
1,549,999
| – | – |
|
|
BHBK
814
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $36.8M | 0.01% |
2,627,519
-190,695
| -7% | -$2.67M |
|
815
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $36.7M | 0.01% |
831,104
+631,689
| +317% | +$27.9M |
|
816
Dover
DOV
$23.7B
| $36.6M | 0.01% |
645,546
-57,803
| -8% | -$3.28M |
|
817
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $36.6M | 0.01% |
257,685
-122,139
| -32% | -$17.3M |
|
|
IMPV
818
DELISTED
Imperva, Inc.
IMPV
| $36.5M | 0.01% |
538,701
+155,853
| +41% | +$10.6M |
|
819
Ziff Davis
ZD
$1.5B
| $36.3M | 0.01% |
614,689
+111,066
| +22% | +$6.56M |
|
820
O-I Glass
OI
$1.99B
| $36.3M | 0.01% |
1,582,937
-113,830
| -7% | -$2.61M |
|
|
CVRS
821
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $36.2M | 0.01% |
+10,305,337
| New | +$36.2M |
|
|
AZPN
822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36M | 0.01% |
789,911
+141,168
| +22% | +$6.43M |
|
|
CSFL
823
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.9M | 0.01% |
2,655,382
-765,698
| -22% | -$10.3M |
|
824
CNO Financial Group
CNO
$3.8B
| $35.5M | 0.01% |
1,936,817
+1,702,227
| +726% | +$31.2M |
|
|
ATW
825
DELISTED
Atwood Oceanics
ATW
| $35.5M | 0.01% |
1,340,767
-201,185
| -13% | -$5.32M |
|