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 | |
|---|---|---|---|---|---|---|
|
GG
851
DELISTED
Goldcorp Inc
GG
| $32M | 0.01% |
1,975,714
-10,660,972
| -84% | -$173M |
|
|
TEN
852
Tsakos Energy Navigation Ltd.
TEN
$672M
| $32M | 0.01% |
670,742
-383,243
| -36% | -$18.3M |
|
853
Haverty Furniture Companies
HVT
$371M
| $31.9M | 0.01% |
1,473,990
-327,525
| -18% | -$7.08M |
|
854
Empire State Realty Trust
ESRT
$1.34B
| $31.9M | 0.01% |
1,867,660
+273,870
| +17% | +$4.67M |
|
855
Magna International
MGA
$13.1B
| $31.8M | 0.01% |
566,211
+71,769
| +15% | +$4.03M |
|
|
ATRI
856
DELISTED
Atrion Corp
ATRI
| $31.8M | 0.01% |
80,952
+10,050
| +14% | +$3.94M |
|
|
POT
857
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.01% |
1,012,729
+229,746
| +29% | +$7.12M |
|
858
JD.com
JD
$47.7B
| $31.3M | 0.01% |
918,947
-165,366
| -15% | -$5.64M |
|
859
Avient
AVNT
$3.31B
| $31.3M | 0.01% |
799,451
-49,445
| -6% | -$1.94M |
|
860
British American Tobacco
BTI
$123B
| $31.3M | 0.01% |
578,000
+215,900
| +60% | +$11.7M |
|
|
METR
861
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $30.7M | 0.01% |
1,174,140
-197,111
| -14% | -$5.15M |
|
862
M/I Homes
MHO
$4.07B
| $30.6M | 0.01% |
1,242,357
-710,183
| -36% | -$17.5M |
|
863
Cummins
CMI
$56.5B
| $30.5M | 0.01% |
232,610
+47,122
| +25% | +$6.18M |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $30.3M | 0.01% |
565,012
-64,502
| -10% | -$3.46M |
|
865
HP
HPQ
$26.1B
| $30.2M | 0.01% |
2,218,412
-5,362,552
| -71% | -$73.1M |
|
|
ONCE
866
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $30.2M | 0.01% |
504,950
-7,270
| -1% | -$435K |
|
|
NEWR
867
DELISTED
New Relic, Inc.
NEWR
| $30.2M | 0.01% |
857,195
+46,695
| +6% | +$1.64M |
|
|
NVTA
868
DELISTED
Invitae Corporation
NVTA
| $30.1M | 0.01% |
2,019,748
+40,890
| +2% | +$608K |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $30M | 0.01% |
+1,140,878
| New | +$30M |
|
870
Motorcar Parts of America
MPAA
$305M
| $29.9M | 0.01% |
994,422
-169,093
| -15% | -$5.09M |
|
871
eHealth
EHTH
$122M
| $29.8M | 0.01% |
2,351,333
+24,650
| +1% | +$313K |
|
|
TCF
872
DELISTED
TCF Financial Corporation
TCF
| $29.8M | 0.01% |
+1,795,900
| New | +$29.8M |
|
873
Aramark
ARMK
$10.1B
| $29.8M | 0.01% |
+1,331,401
| New | +$29.8M |
|
874
Alamo Group
ALG
$2.49B
| $29.7M | 0.01% |
542,986
-62,853
| -10% | -$3.43M |
|
|
APIC
875
DELISTED
Apigee Corporation Common Stock
APIC
| $29.6M | 0.01% |
+2,978,919
| New | +$29.6M |
|