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 | |
|---|---|---|---|---|---|---|
|
ORBC
826
DELISTED
ORBCOMM, Inc.
ORBC
| $41.9M | 0.01% |
4,113,976
+1,050,355
| +34% | +$10.7M |
|
827
Deluxe
DLX
$858M
| $41.7M | 0.01% |
542,972
+37,331
| +7% | +$2.87M |
|
828
Paylocity
PCTY
$9.34B
| $41.5M | 0.01% |
880,023
-525,822
| -37% | -$24.8M |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $41.4M | 0.01% |
4,219,094
+747,869
| +22% | +$7.34M |
|
830
MACOM Technology Solutions
MTSI
$9.81B
| $41.4M | 0.01% |
1,271,129
-2,275,592
| -64% | -$74M |
|
|
CBPX
831
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $41.3M | 0.01% |
1,465,600
+880,401
| +150% | +$24.8M |
|
832
Ziff Davis
ZD
$1.5B
| $41M | 0.01% |
627,654
+1,236
| +0.2% | +$80.6K |
|
833
Dorian LPG
LPG
$1.35B
| $40.9M | 0.01% |
4,974,521
-4,538
| -0.1% | -$37.3K |
|
|
SAFM
834
DELISTED
Sanderson Farms Inc
SAFM
| $40.5M | 0.01% |
292,164
-531,035
| -65% | -$73.7M |
|
835
Archer Daniels Midland
ADM
$29.5B
| $40.3M | 0.01% |
1,005,353
+164,084
| +20% | +$6.58M |
|
836
iShares Russell 1000 Value ETF
IWD
$63.4B
| $40.3M | 0.01% |
323,845
| – | – |
|
837
ASGN Inc
ASGN
$2.23B
| $40M | 0.01% |
622,623
+4,220
| +0.7% | +$271K |
|
838
Novartis
NVS
$245B
| $40M | 0.01% |
531,842
-19,715
| -4% | -$1.48M |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40M | 0.01% |
807,784
+333,454
| +70% | +$16.5M |
|
840
Mersana Therapeutics
MRSN
$36.7M
| $39.7M | 0.01% |
96,733
+1,077
| +1% | +$442K |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $39.5M | 0.01% |
625,502
-453,047
| -42% | -$28.6M |
|
842
Yum! Brands
YUM
$40.5B
| $39.5M | 0.01% |
484,049
+447,053
| +1,208% | +$36.5M |
|
843
Hanover Insurance
THG
$6.37B
| $39.5M | 0.01% |
365,318
-29,085
| -7% | -$3.14M |
|
|
MANT
844
DELISTED
Mantech International Corp
MANT
| $39.4M | 0.01% |
785,769
+230,857
| +42% | +$11.6M |
|
|
AZPN
845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.3M | 0.01% |
593,983
-11,293
| -2% | -$748K |
|
846
iShares MSCI EAFE ETF
EFA
$66.6B
| $39.2M | 0.01% |
558,091
-276,228
| -33% | -$19.4M |
|
847
Euronet Worldwide
EEFT
$3.57B
| $39M | 0.01% |
462,962
+106,438
| +30% | +$8.97M |
|
|
CMTA
848
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $39M | 0.01% |
2,052,272
+1,220,768
| +147% | +$23.2M |
|
849
iRobot
IRBT
$107M
| $38.9M | 0.01% |
507,034
+408,287
| +413% | +$31.3M |
|
|
EFC
850
Ellington Financial
EFC
$1.36B
| $38.9M | 0.01% |
2,680,035
-785,835
| -23% | -$11.4M |
|