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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1001
DELISTED
Gulfport Energy Corp.
GPOR
| $18.3M | 0.01% |
+388,555
| New | +$18.3M |
|
1002
Assurant
AIZ
$10.8B
| $18.2M | 0.01% |
+358,051
| New | +$18.2M |
|
1003
Shoe Carnival
SCVL
$651M
| $18.2M | 0.01% |
+1,511,902
| New | +$18.1M |
|
1004
Westamerica Bancorp
WABC
$1.26B
| $18.1M | 0.01% |
+397,211
| New | +$18.1M |
|
1005
Sealed Air
SEE
$4.99B
| $18.1M | 0.01% |
+753,800
| New | +$18.1M |
|
|
FBRC
1006
DELISTED
FBR & Co. Common Stock
FBRC
| $18M | 0.01% |
+712,850
| New | +$18M |
|
1007
Cadence Bank
CADE
$6.96B
| $18M | 0.01% |
+1,015,968
| New | +$18M |
|
1008
Allete
ALE
$3.68B
| $18M | 0.01% |
+360,500
| New | +$18M |
|
1009
Veeco
VECO
$1.54B
| $17.9M | 0.01% |
+506,450
| New | +$17.9M |
|
|
SNI
1010
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.01% |
+268,290
| New | +$17.9M |
|
1011
Quaker Houghton
KWR
$2.47B
| $17.9M | 0.01% |
+287,887
| New | +$17.9M |
|
1012
Compass Minerals
CMP
$771M
| $17.8M | 0.01% |
+211,122
| New | +$17.8M |
|
1013
Welltower
WELL
$113B
| $17.8M | 0.01% |
+265,625
| New | +$17.8M |
|
1014
Crane NXT
CXT
$3.56B
| $17.8M | 0.01% |
+853,082
| New | +$17.8M |
|
|
BLOX
1015
DELISTED
Infoblox Inc
BLOX
| $17.6M | 0.01% |
+601,154
| New | +$17.6M |
|
1016
BankFinancial
BFIN
$154M
| $17.5M | 0.01% |
+2,054,614
| New | +$17.5M |
|
|
PSTB
1017
DELISTED
Park Sterling Corp.
PSTB
| $17.4M | 0.01% |
+2,946,818
| New | +$17.4M |
|
|
BNCN
1018
DELISTED
BNC Bancorp
BNCN
| $17.2M | 0.01% |
+1,506,298
| New | +$17.2M |
|
1019
Expedia Group
EXPE
$27.4B
| $17.2M | 0.01% |
+285,439
| New | +$17.2M |
|
|
BIRT
1020
DELISTED
ACTUATE CORPORATION
BIRT
| $17.1M | 0.01% |
+2,571,571
| New | +$17.1M |
|
|
SASR
1021
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17M | 0.01% |
+787,468
| New | +$17M |
|
|
HF
1022
DELISTED
HFF Inc.
HF
| $17M | 0.01% |
+1,020,334
| New | +$17M |
|
1023
Evolution Petroleum
EPM
$180M
| $16.8M | 0.01% |
+1,536,494
| New | +$16.8M |
|
1024
New Jersey Resources
NJR
$4.76B
| $16.7M | 0.01% |
+804,440
| New | +$16.7M |
|
|
BKYF
1025
DELISTED
BK KY FINL CORP
BKYF
| $16.6M | 0.01% |
+582,933
| New | +$16.6M |
|