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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lumentum
LITE
$11.4B
| $18.2M | ﹤0.01% |
751,747
+386,289
| +106% | +$9.35M |
|
977
Hope Bancorp
HOPE
$1.42B
| $18.1M | ﹤0.01% |
1,214,127
-246,354
| -17% | -$3.68M |
|
978
Novartis
NVS
$247B
| $18.1M | ﹤0.01% |
244,772
+83,700
| +52% | +$6.19M |
|
979
ICF International
ICFI
$1.81B
| $18M | ﹤0.01% |
439,374
-24,184
| -5% | -$989K |
|
|
WBMD
980
DELISTED
WebMD Health Corp.
WBMD
| $17.9M | ﹤0.01% |
308,748
-10,168
| -3% | -$591K |
|
981
Monro
MNRO
$532M
| $17.9M | ﹤0.01% |
+281,029
| New | +$17.9M |
|
|
IVTY
982
DELISTED
Invuity, Inc
IVTY
| $17.8M | ﹤0.01% |
1,870,480
+3,530
| +0.2% | +$33.6K |
|
|
ERF
983
DELISTED
Enerplus Corporation
ERF
| $17.8M | ﹤0.01% |
2,713,102
+365,035
| +16% | +$2.39M |
|
|
ENDP
984
DELISTED
Endo International plc
ENDP
| $17.7M | ﹤0.01% |
1,133,059
+312,897
| +38% | +$4.88M |
|
985
Flexsteel Industries
FLXS
$257M
| $17.6M | ﹤0.01% |
445,447
+2,060
| +0.5% | +$81.6K |
|
|
CCIH
986
DELISTED
Chinacache International Holdings Ltd
CCIH
| $17.6M | ﹤0.01% |
2,711,438
-162,642
| -6% | -$1.05M |
|
|
KDNY
987
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.5M | ﹤0.01% |
+309,117
| New | +$17.5M |
|
988
Adecoagro
AGRO
$819M
| $17.2M | ﹤0.01% |
1,569,542
-586,984
| -27% | -$6.44M |
|
989
Cytokinetics
CYTK
$6.36B
| $17.2M | ﹤0.01% |
1,807,381
-121,312
| -6% | -$1.15M |
|
|
ISEE
990
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.1M | ﹤0.01% |
336,066
+29,610
| +10% | +$1.51M |
|
991
LyondellBasell Industries
LYB
$17.8B
| $17M | ﹤0.01% |
227,963
-446,626
| -66% | -$33.2M |
|
992
Commercial Metals
CMC
$6.59B
| $17M | ﹤0.01% |
1,003,500
+28,937
| +3% | +$489K |
|
993
MediWound
MDWD
$206M
| $17M | ﹤0.01% |
309,026
+159,783
| +107% | +$8.77M |
|
994
The Ensign Group
ENSG
$9.75B
| $16.9M | ﹤0.01% |
861,252
-88,373
| -9% | -$1.74M |
|
|
FLTX
995
DELISTED
Fleetmatics Group PLC
FLTX
| $16.9M | ﹤0.01% |
390,047
-59,075
| -13% | -$2.56M |
|
996
American Woodmark
AMWD
$987M
| $16.9M | ﹤0.01% |
254,454
+172,044
| +209% | +$11.4M |
|
997
Brinker International
EAT
$6.99B
| $16.8M | ﹤0.01% |
370,021
-274,085
| -43% | -$12.5M |
|
998
Sunstone Hotel Investors
SHO
$1.79B
| $16.8M | ﹤0.01% |
1,395,613
+79,014
| +6% | +$954K |
|
|
NTUS
999
DELISTED
Natus Medical Inc
NTUS
| $16.8M | ﹤0.01% |
443,160
+436,735
| +6,797% | +$16.5M |
|
1000
Archer Daniels Midland
ADM
$29.5B
| $16.7M | ﹤0.01% |
389,382
-168,318
| -30% | -$7.22M |
|