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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$14.1B
| $27.3M | 0.01% |
572,498
-14,670
| -2% | -$701K |
|
902
Sprouts Farmers Market
SFM
$13.3B
| $27.3M | 0.01% |
1,010,834
-385,347
| -28% | -$10.4M |
|
903
Bio-Techne
TECH
$7.97B
| $27.1M | 0.01% |
1,102,800
+762,640
| +224% | +$18.8M |
|
|
PSIX
904
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $27.1M | 0.01% |
502,520
+245,200
| +95% | +$13.2M |
|
905
Ecopetrol
EC
$18.8B
| $27.1M | 0.01% |
+2,044,142
| New | +$27.1M |
|
906
Consolidated Edison
ED
$35.2B
| $27.1M | 0.01% |
468,183
+1,046
| +0.2% | +$60.5K |
|
|
CTCT
907
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $27.1M | 0.01% |
941,934
-1,038,106
| -52% | -$29.9M |
|
908
Evertec
EVTC
$2.14B
| $27.1M | 0.01% |
1,275,066
-510,389
| -29% | -$10.8M |
|
909
Norfolk Southern
NSC
$61.6B
| $27M | 0.01% |
308,966
-3,036,565
| -91% | -$265M |
|
910
Deluxe
DLX
$881M
| $26.9M | 0.01% |
433,348
-65,849
| -13% | -$4.08M |
|
911
Exponent
EXPO
$3.54B
| $26.8M | 0.01% |
1,198,304
-26,700
| -2% | -$598K |
|
|
LVLT
912
DELISTED
Level 3 Communications Inc
LVLT
| $26.8M | 0.01% |
508,848
-2,950
| -0.6% | -$155K |
|
|
SEMG
913
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.8M | 0.01% |
336,610
-31,260
| -8% | -$2.48M |
|
914
Koppers
KOP
$567M
| $26.7M | 0.01% |
1,078,772
-570,661
| -35% | -$14.1M |
|
915
TechnipFMC
FTI
$16.4B
| $26.4M | 0.01% |
854,172
+3,240
| +0.4% | +$100K |
|
916
Westwood Holdings Group
WHG
$160M
| $26.4M | 0.01% |
442,482
+184
| +0% | +$11K |
|
917
Kinross Gold
KGC
$28.4B
| $26.3M | 0.01% |
11,351,450
+317,195
| +3% | +$736K |
|
918
Fastenal
FAST
$54.5B
| $26.3M | 0.01% |
2,494,388
-131,072
| -5% | -$1.38M |
|
919
US Physical Therapy
USPH
$1.22B
| $26.2M | 0.01% |
478,972
-45,650
| -9% | -$2.5M |
|
|
IVTY
920
DELISTED
Invuity, Inc
IVTY
| $26.2M | 0.01% |
+1,888,580
| New | +$26.2M |
|
|
PFC
921
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.1M | 0.01% |
1,390,696
-250,448
| -15% | -$4.7M |
|
922
Equity Residential
EQR
$25.4B
| $26.1M | 0.01% |
371,815
+8,272
| +2% | +$580K |
|
|
NWHM
923
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $26.1M | 0.01% |
1,513,829
-203,310
| -12% | -$3.5M |
|
924
OceanFirst Financial
OCFC
$1.04B
| $26M | 0.01% |
1,395,147
-165,770
| -11% | -$3.09M |
|
925
Peapack-Gladstone Financial
PGC
$517M
| $26M | 0.01% |
1,169,938
-154,343
| -12% | -$3.43M |
|