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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Silicom
SILC
$103M
| $27M | 0.01% |
835,019
-8,675
| -1% | -$281K |
|
877
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $27M | 0.01% |
421,716
-60,407
| -13% | -$3.87M |
|
878
Cirrus Logic
CRUS
$5.85B
| $26.8M | 0.01% |
397,275
+375,005
| +1,684% | +$25.3M |
|
879
Selective Insurance
SIGI
$4.76B
| $26.8M | 0.01% |
519,534
-4,591
| -0.9% | -$236K |
|
880
Motorcar Parts of America
MPAA
$290M
| $26.6M | 0.01% |
1,708,447
-15,000
| -0.9% | -$233K |
|
881
Alarm.com
ALRM
$2.78B
| $26.5M | 0.01% |
+479,991
| New | +$26.5M |
|
882
WIX.com
WIX
$9.3B
| $26.5M | 0.01% |
104,047
-57,638
| -36% | -$14.7M |
|
883
Flushing Financial
FFIC
$471M
| $26.5M | 0.01% |
2,515,588
+240,999
| +11% | +$2.54M |
|
884
Healthpeak Properties
DOC
$12.5B
| $25.9M | 0.01% |
953,513
+192,459
| +25% | +$5.23M |
|
885
ZTO Express
ZTO
$15.3B
| $25.7M | 0.01% |
859,807
+747,236
| +664% | +$22.4M |
|
|
HMHC
886
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.7M | 0.01% |
14,853,560
-515,397
| -3% | -$892K |
|
887
First Industrial Realty Trust
FR
$6.85B
| $25.7M | 0.01% |
645,348
-231,404
| -26% | -$9.21M |
|
888
Insperity
NSP
$1.97B
| $25.6M | 0.01% |
391,481
+9,969
| +3% | +$653K |
|
889
Eldorado Gold
EGO
$5.49B
| $25.5M | 0.01% |
2,420,437
+611,911
| +34% | +$6.45M |
|
890
Tenaris
TS
$18.6B
| $25.5M | 0.01% |
2,589,488
-855,259
| -25% | -$8.42M |
|
|
SP
891
DELISTED
SP Plus Corporation
SP
| $25.5M | 0.01% |
1,419,522
+1,155
| +0.1% | +$20.7K |
|
|
CVET
892
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.5M | 0.01% |
1,043,419
+26,197
| +3% | +$639K |
|
893
Unifirst Corp
UNF
$3.21B
| $25.5M | 0.01% |
134,394
+62,361
| +87% | +$11.8M |
|
894
Karyopharm Therapeutics
KPTI
$55.7M
| $25.4M | 0.01% |
116,180
+16,013
| +16% | +$3.51M |
|
895
Adient
ADNT
$1.96B
| $25.4M | 0.01% |
1,463,817
+177,854
| +14% | +$3.08M |
|
896
PAR Technology
PAR
$1.87B
| $25.1M | 0.01% |
620,244
-414,498
| -40% | -$16.8M |
|
897
Sturm, Ruger & Co
RGR
$585M
| $24.6M | 0.01% |
402,741
+75,590
| +23% | +$4.62M |
|
898
Copa Holdings
CPA
$4.74B
| $24.5M | 0.01% |
486,728
-4,225
| -0.9% | -$213K |
|
899
Sterling Infrastructure
STRL
$9.37B
| $24.4M | 0.01% |
1,723,710
-14,800
| -0.9% | -$210K |
|
900
Endava
DAVA
$513M
| $24.3M | 0.01% |
384,396
-54,662
| -12% | -$3.45M |
|