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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$4.85B
| $22.2M | 0.01% |
+446,828
| New | +$22.2M |
|
852
Marten Transport
MRTN
$975M
| $22.1M | 0.01% |
1,617,911
+220,895
| +16% | +$3.02M |
|
853
Motorcar Parts of America
MPAA
$310M
| $22M | 0.01% |
1,746,047
-62,300
| -3% | -$784K |
|
854
Moody's
MCO
$93B
| $21.9M | 0.01% |
103,525
+36,869
| +55% | +$7.8M |
|
855
Autoliv
ALV
$9.8B
| $21.7M | 0.01% |
472,345
-1,111,233
| -70% | -$51.1M |
|
856
AES
AES
$9.15B
| $21.6M | 0.01% |
1,585,003
-681,593
| -30% | -$9.27M |
|
857
Armstrong World Industries
AWI
$8.61B
| $21.5M | 0.01% |
270,982
+12,941
| +5% | +$1.03M |
|
858
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $21.5M | 0.01% |
+397,156
| New | +$21.5M |
|
859
Rambus
RMBS
$9.53B
| $21.4M | 0.01% |
1,924,727
+1,244,713
| +183% | +$13.8M |
|
860
Assembly Biosciences
ASMB
$173M
| $21.4M | 0.01% |
119,977
-6,806
| -5% | -$1.21M |
|
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.3M | 0.01% |
276,000
+259,550
| +1,578% | +$20M |
|
|
RWT
862
Redwood Trust
RWT
$802M
| $21.2M | 0.01% |
4,194,708
-6,530,820
| -61% | -$33M |
|
863
Camden Property Trust
CPT
$11.8B
| $21.2M | 0.01% |
267,738
-492,941
| -65% | -$39.1M |
|
|
OYST
864
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $21.2M | 0.01% |
605,224
+132,621
| +28% | +$4.64M |
|
|
CAI
865
DELISTED
CAI International, Inc.
CAI
| $20.8M | 0.01% |
1,471,000
+4,500
| +0.3% | +$63.6K |
|
866
Cameco
CCJ
$34.8B
| $20.7M | 0.01% |
2,745,376
-3,771,249
| -58% | -$28.5M |
|
867
Calix
CALX
$4.13B
| $20.7M | 0.01% |
2,922,667
+257,883
| +10% | +$1.83M |
|
|
HOLI
868
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.5M | 0.01% |
1,592,720
-75,556
| -5% | -$975K |
|
869
KT
KT
$9.67B
| $20.4M | 0.01% |
2,623,363
+1,636
| +0.1% | +$12.7K |
|
870
TEGNA Inc
TGNA
$3.38B
| $20.2M | 0.01% |
1,862,878
-221,936
| -11% | -$2.41M |
|
|
TREC
871
DELISTED
Trecora Resources
TREC
| $20.2M | 0.01% |
3,398,889
+47,500
| +1% | +$283K |
|
872
American Vanguard Corp
AVD
$159M
| $20.2M | 0.01% |
1,396,641
-2,773
| -0.2% | -$40.1K |
|
873
Dr. Reddy's Laboratories
RDY
$12.3B
| $20.1M | 0.01% |
2,486,300
-860,560
| -26% | -$6.94M |
|
874
First Hawaiian
FHB
$3.21B
| $20M | 0.01% |
1,208,727
-274,639
| -19% | -$4.54M |
|
875
BHP
BHP
$138B
| $19.8M | 0.01% |
605,750
+469,356
| +344% | +$15.4M |
|