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 | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$6.93B
| $28.8M | 0.01% |
1,177,256
+4,236
| +0.4% | +$104K |
|
952
Ameren
AEE
$26.8B
| $28.8M | 0.01% |
488,234
-212,053
| -30% | -$12.5M |
|
953
Boyd Gaming
BYD
$6.84B
| $28.8M | 0.01% |
820,675
+268,018
| +48% | +$9.39M |
|
954
Malibu Boats
MBUU
$618M
| $28.6M | 0.01% |
960,827
-60,322
| -6% | -$1.79M |
|
955
WSFS Financial
WSFS
$3.15B
| $28.4M | 0.01% |
594,271
-71,629
| -11% | -$3.43M |
|
956
Pegasystems
PEGA
$9.66B
| $28.4M | 0.01% |
1,203,474
-164,062
| -12% | -$3.87M |
|
|
ITG
957
DELISTED
Investment Technology Group Inc
ITG
| $28.4M | 0.01% |
1,473,248
-1,206,131
| -45% | -$23.2M |
|
958
Rambus
RMBS
$8.3B
| $28.3M | 0.01% |
1,991,530
+1,089,940
| +121% | +$15.5M |
|
959
Sunstone Hotel Investors
SHO
$1.76B
| $28.3M | 0.01% |
1,711,976
+31,855
| +2% | +$527K |
|
960
Visteon
VC
$3.42B
| $28.3M | 0.01% |
225,917
-21,977
| -9% | -$2.75M |
|
|
TWO
961
Two Harbors Investment
TWO
$1.06B
| $28.2M | 0.01% |
433,115
+313,429
| +262% | +$20.4M |
|
962
SBA Communications
SBAC
$20.8B
| $28.1M | 0.01% |
172,291
-96,327
| -36% | -$15.7M |
|
|
GTHX
963
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $28.1M | 0.01% |
1,416,243
+574,154
| +68% | +$11.4M |
|
|
SEMG
964
DELISTED
SEMGROUP CORPORATION
SEMG
| $28M | 0.01% |
927,234
+37,481
| +4% | +$1.13M |
|
965
ArcBest
ARCB
$1.61B
| $28M | 0.01% |
781,850
+84,804
| +12% | +$3.03M |
|
966
Hexcel
HXL
$4.93B
| $27.9M | 0.01% |
451,842
-106,011
| -19% | -$6.56M |
|
|
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.9M | 0.01% |
693,171
+30,473
| +5% | +$1.23M |
|
|
KAMN
968
DELISTED
Kaman Corp
KAMN
| $27.6M | 0.01% |
469,547
+1,914
| +0.4% | +$113K |
|
969
Marten Transport
MRTN
$949M
| $27.6M | 0.01% |
2,039,283
-3,130,508
| -61% | -$42.4M |
|
|
WAAS
970
DELISTED
AquaVenture Holdings Limited
WAAS
| $27.5M | 0.01% |
1,773,954
+41,638
| +2% | +$646K |
|
971
Casey's General Stores
CASY
$20B
| $27.5M | 0.01% |
245,756
+14,432
| +6% | +$1.62M |
|
|
MBT
972
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.01% |
2,671,380
-64,029
| -2% | -$652K |
|
|
PFPT
973
DELISTED
Proofpoint, Inc.
PFPT
| $27.1M | 0.01% |
305,458
+17,335
| +6% | +$1.54M |
|
974
Chesapeake Utilities
CPK
$2.91B
| $27M | 0.01% |
343,523
+40,324
| +13% | +$3.17M |
|
975
Eastman Chemical
EMN
$7.47B
| $26.9M | 0.01% |
290,571
+265,101
| +1,041% | +$24.6M |
|