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 | |
|---|---|---|---|---|---|---|
|
BMTC
951
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.9M | 0.01% |
793,795
+127,901
| +19% | +$3.86M |
|
952
Credicorp
BAP
$21.1B
| $23.9M | 0.01% |
+172,306
| New | +$23.9M |
|
953
Omnicell
OMCL
$1.46B
| $23.8M | 0.01% |
629,962
-156,148
| -20% | -$5.89M |
|
954
Sempra
SRE
$54.8B
| $23.7M | 0.01% |
479,306
-43,000
| -8% | -$2.13M |
|
|
ADPT
955
DELISTED
Adeptus Health Inc.
ADPT
| $23.6M | 0.01% |
+248,766
| New | +$23.6M |
|
956
Oxford Industries
OXM
$704M
| $23.5M | 0.01% |
269,272
-25,670
| -9% | -$2.24M |
|
957
Center Bancorp
CNOB
$1.26B
| $23.5M | 0.01% |
1,090,881
+132,829
| +14% | +$2.86M |
|
958
Kohl's
KSS
$1.71B
| $23.4M | 0.01% |
374,252
-50,721
| -12% | -$3.18M |
|
959
Acadia Realty Trust
AKR
$2.64B
| $23.3M | 0.01% |
801,233
+91,639
| +13% | +$2.67M |
|
960
Sealed Air
SEE
$4.99B
| $23.3M | 0.01% |
+453,521
| New | +$23.3M |
|
|
OMN
961
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.2M | 0.01% |
3,095,869
-30,560
| -1% | -$229K |
|
|
MTGE
962
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.1M | 0.01% |
1,442,146
-103,571
| -7% | -$1.66M |
|
963
TriCo Bancshares
TCBK
$1.48B
| $23M | 0.01% |
957,647
-613,059
| -39% | -$14.7M |
|
964
Southwest Airlines
LUV
$16.6B
| $23M | 0.01% |
695,689
-266,707
| -28% | -$8.83M |
|
|
GSIG
965
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $23M | 0.01% |
1,527,040
-103,000
| -6% | -$1.55M |
|
966
Standard Motor Products
SMP
$889M
| $22.7M | 0.01% |
647,109
-31,186
| -5% | -$1.1M |
|
|
DATA
967
DELISTED
Tableau Software, Inc.
DATA
| $22.6M | 0.01% |
196,343
+44,440
| +29% | +$5.12M |
|
|
BBL
968
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.5M | 0.01% |
568,184
+253,993
| +81% | +$10M |
|
969
AZZ Inc
AZZ
$3.52B
| $22.5M | 0.01% |
433,849
-6,060
| -1% | -$314K |
|
970
Federal Agricultural Mortgage
AGM
$2.15B
| $22.5M | 0.01% |
772,958
-386,249
| -33% | -$11.2M |
|
|
LDL
971
DELISTED
Lydall, Inc.
LDL
| $22.4M | 0.01% |
758,673
+34,333
| +5% | +$1.01M |
|
972
Kimco Realty
KIM
$15.2B
| $22.4M | 0.01% |
994,467
+91,687
| +10% | +$2.07M |
|
973
Choice Hotels
CHH
$5.22B
| $22.4M | 0.01% |
412,089
-52,749
| -11% | -$2.86M |
|
974
Regional Management Corp
RM
$418M
| $22.4M | 0.01% |
1,251,451
-20,654
| -2% | -$369K |
|
975
Toro Company
TTC
$7.76B
| $22.3M | 0.01% |
659,034
-10,830
| -2% | -$367K |
|