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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $24.5M | 0.01% |
513,738
+5,900
| +1% | +$282K |
|
877
Gogo Inc
GOGO
$1.37B
| $24.4M | 0.01% |
2,907,905
+381,984
| +15% | +$3.2M |
|
878
ASGN Inc
ASGN
$2.26B
| $24.2M | 0.01% |
656,025
+53,866
| +9% | +$1.99M |
|
879
Builders FirstSource
BLDR
$16.2B
| $24.2M | 0.01% |
2,149,556
+1,428,802
| +198% | +$16.1M |
|
|
OMN
880
DELISTED
OMNOVA Solutions Inc.
OMN
| $24.2M | 0.01% |
3,333,056
-132,769
| -4% | -$963K |
|
881
WSFS Financial
WSFS
$3.15B
| $24.1M | 0.01% |
747,672
-72,746
| -9% | -$2.34M |
|
|
AIV
882
Aimco
AIV
$1.08B
| $24M | 0.01% |
4,081,757
+2,555,226
| +167% | +$15M |
|
883
OFG Bancorp
OFG
$1.97B
| $24M | 0.01% |
2,892,700
-1,238,183
| -30% | -$10.3M |
|
|
DTLK
884
DELISTED
Datalink Corp
DTLK
| $24M | 0.01% |
3,199,331
-4,400
| -0.1% | -$33K |
|
|
ENZ
885
DELISTED
Enzo Biochem, Inc.
ENZ
| $23.9M | 0.01% |
4,010,356
-327,056
| -8% | -$1.95M |
|
886
Lindblad Expeditions
LIND
$737M
| $23.9M | 0.01% |
2,484,727
+36,794
| +2% | +$354K |
|
887
Telefônica Brasil
VIV
$19.7B
| $23.9M | 0.01% |
1,758,153
+526,939
| +43% | +$7.17M |
|
888
Avis
CAR
$5.53B
| $23.9M | 0.01% |
741,708
+38,440
| +5% | +$1.24M |
|
|
PVTB
889
DELISTED
PrivateBancorp Inc
PVTB
| $23.9M | 0.01% |
541,886
-1,567,690
| -74% | -$69M |
|
|
PRFT
890
DELISTED
Perficient Inc
PRFT
| $23.8M | 0.01% |
1,173,281
-119,649
| -9% | -$2.43M |
|
891
Arbor Realty Trust
ABR
$2.28B
| $23.7M | 0.01% |
3,300,972
-919,394
| -22% | -$6.61M |
|
892
Live Oak Bancshares
LOB
$1.69B
| $23.6M | 0.01% |
1,674,208
-650,562
| -28% | -$9.18M |
|
893
First Bancorp
FBNC
$2.27B
| $23.5M | 0.01% |
1,338,965
-109,040
| -8% | -$1.92M |
|
894
FIVE9
FIVN
$1.96B
| $23.5M | 0.01% |
1,970,928
-167,319
| -8% | -$1.99M |
|
895
Fifth Third Bancorp
FITB
$30.1B
| $23.4M | 0.01% |
1,330,626
-1,407,102
| -51% | -$24.8M |
|
|
EQY
896
DELISTED
Equity One
EQY
| $23.3M | 0.01% |
724,107
+90,408
| +14% | +$2.91M |
|
897
Shoe Carnival
SCVL
$654M
| $23.3M | 0.01% |
1,858,114
-150,626
| -7% | -$1.89M |
|
|
BPMC
898
DELISTED
Blueprint Medicines
BPMC
| $23.3M | 0.01% |
1,149,078
+612,662
| +114% | +$12.4M |
|
899
Essex Property Trust
ESS
$17.2B
| $23.1M | 0.01% |
101,143
-33,915
| -25% | -$7.74M |
|
|
IBTX
900
DELISTED
Independent Bank Group, Inc.
IBTX
| $23M | 0.01% |
536,153
+79,500
| +17% | +$3.41M |
|