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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.46B
| $36.4M | 0.01% |
751,229
+4,746
| +0.6% | +$230K |
|
877
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $36.4M | 0.01% |
425,313
-70,173
| -14% | -$6.01M |
|
|
AABA
878
DELISTED
Altaba Inc. Common Stock
AABA
| $36.4M | 0.01% |
521,102
+163,550
| +46% | +$11.4M |
|
879
Vulcan Materials
VMC
$38.9B
| $36.3M | 0.01% |
282,443
-170,650
| -38% | -$21.9M |
|
880
Maximus
MMS
$4.94B
| $36.2M | 0.01% |
505,766
+8,611
| +2% | +$616K |
|
|
LOGM
881
DELISTED
LogMein, Inc.
LOGM
| $36.2M | 0.01% |
315,878
+31,651
| +11% | +$3.62M |
|
882
PRA Group
PRAA
$653M
| $35.7M | 0.01% |
1,076,371
+574,553
| +114% | +$19.1M |
|
883
Ingersoll Rand
IR
$31.9B
| $35.7M | 0.01% |
+1,053,036
| New | +$35.7M |
|
|
RSPP
884
DELISTED
RSP Permian, Inc.
RSPP
| $35.6M | 0.01% |
876,077
-45,363
| -5% | -$1.85M |
|
885
Best Buy
BBY
$16.1B
| $35.5M | 0.01% |
518,413
+60,516
| +13% | +$4.14M |
|
886
CorVel
CRVL
$4.39B
| $35.3M | 0.01% |
2,002,011
-344,205
| -15% | -$6.07M |
|
|
NCI
887
DELISTED
Navigant Consulting, Inc.
NCI
| $35.3M | 0.01% |
+1,817,006
| New | +$35.3M |
|
888
The Bancorp
TBBK
$3.5B
| $35.1M | 0.01% |
3,555,836
-37,979
| -1% | -$375K |
|
|
ENZ
889
DELISTED
Enzo Biochem, Inc.
ENZ
| $35M | 0.01% |
4,292,219
+510,182
| +13% | +$4.16M |
|
890
Ambarella
AMBA
$3.56B
| $34.9M | 0.01% |
593,787
+563,053
| +1,832% | +$33.1M |
|
|
PRFT
891
DELISTED
Perficient Inc
PRFT
| $34.8M | 0.01% |
1,824,484
-106,279
| -6% | -$2.03M |
|
892
Southern Copper
SCCO
$82.9B
| $34.8M | 0.01% |
769,725
-250,603
| -25% | -$11.3M |
|
893
M/I Homes
MHO
$4B
| $34.2M | 0.01% |
995,506
-179,389
| -15% | -$6.17M |
|
894
Power Integrations
POWI
$2.5B
| $34M | 0.01% |
923,590
| – | – |
|
895
New Jersey Resources
NJR
$4.71B
| $34M | 0.01% |
844,743
+22,198
| +3% | +$892K |
|
896
Xylem
XYL
$33.5B
| $34M | 0.01% |
497,932
+182,179
| +58% | +$12.4M |
|
897
Allete
ALE
$3.7B
| $33.9M | 0.01% |
456,536
+22,544
| +5% | +$1.68M |
|
898
Silicom
SILC
$101M
| $33.9M | 0.01% |
483,413
+81,045
| +20% | +$5.68M |
|
899
American Woodmark
AMWD
$950M
| $33.8M | 0.01% |
259,840
-131,203
| -34% | -$17.1M |
|
900
Surmodics
SRDX
$459M
| $33.8M | 0.01% |
1,206,490
-96,248
| -7% | -$2.69M |
|