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 | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$652M
| $16.6M | ﹤0.01% |
1,375,168
+217,651
| +19% | +$2.63M |
|
1002
Westwood Holdings Group
WHG
$163M
| $16.6M | ﹤0.01% |
320,346
-63,423
| -17% | -$3.29M |
|
|
RMP
1003
DELISTED
Rice Midstream Partners LP
RMP
| $16.4M | ﹤0.01% |
804,126
+384,068
| +91% | +$7.85M |
|
1004
QuidelOrtho
QDEL
$2.03B
| $16.4M | ﹤0.01% |
916,705
+6,926
| +0.8% | +$124K |
|
1005
Black Hills Corp
BKH
$4.33B
| $16.3M | ﹤0.01% |
258,356
+66,271
| +35% | +$4.18M |
|
1006
Green Dot
GDOT
$754M
| $16.3M | ﹤0.01% |
707,208
+662,383
| +1,478% | +$15.2M |
|
1007
Pembina Pipeline
PBA
$22.7B
| $16.3M | ﹤0.01% |
537,732
-47,834
| -8% | -$1.45M |
|
1008
Monarch Casino & Resort
MCRI
$1.91B
| $16.2M | ﹤0.01% |
738,888
+296,211
| +67% | +$6.51M |
|
1009
Cass Information Systems
CASS
$575M
| $16.2M | ﹤0.01% |
414,142
-11,834
| -3% | -$464K |
|
|
OCLR
1010
DELISTED
Oclaro Inc.
OCLR
| $16.2M | ﹤0.01% |
3,313,680
+1,836,755
| +124% | +$8.96M |
|
|
AMRI
1011
DELISTED
Albany Molecular Research Inc
AMRI
| $16.1M | ﹤0.01% |
1,198,379
-56,885
| -5% | -$765K |
|
1012
Descartes Systems
DSGX
$9.19B
| $16M | ﹤0.01% |
839,689
+159,944
| +24% | +$3.04M |
|
1013
Regional Management Corp
RM
$421M
| $16M | ﹤0.01% |
1,089,164
-169,840
| -13% | -$2.49M |
|
|
SEMG
1014
DELISTED
SEMGROUP CORPORATION
SEMG
| $16M | ﹤0.01% |
490,305
-114,509
| -19% | -$3.73M |
|
1015
Blackstone Mortgage Trust
BXMT
$3.39B
| $15.9M | ﹤0.01% |
576,163
-240,433
| -29% | -$6.65M |
|
1016
Toll Brothers
TOL
$14.2B
| $15.8M | ﹤0.01% |
588,943
-760,928
| -56% | -$20.5M |
|
1017
MGM Resorts International
MGM
$9.62B
| $15.8M | ﹤0.01% |
696,797
-106,951
| -13% | -$2.42M |
|
|
PLKI
1018
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.8M | ﹤0.01% |
288,555
+166,617
| +137% | +$9.1M |
|
|
NBRV
1019
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $15.7M | ﹤0.01% |
8,389
-1,035
| -11% | -$1.94M |
|
1020
Annaly Capital Management
NLY
$14.2B
| $15.7M | ﹤0.01% |
354,629
-43,779
| -11% | -$1.94M |
|
1021
Zoetis
ZTS
$66.7B
| $15.7M | ﹤0.01% |
330,435
-1,203,227
| -78% | -$57.1M |
|
|
AHH
1022
Armada Hoffler Properties
AHH
$596M
| $15.6M | ﹤0.01% |
1,131,733
-229,884
| -17% | -$3.16M |
|
1023
Myers Industries
MYE
$612M
| $15.5M | ﹤0.01% |
1,079,210
-93,103
| -8% | -$1.34M |
|
|
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | ﹤0.01% |
791,475
-211,423
| -21% | -$4.14M |
|
|
MESG
1025
DELISTED
XURA INC COM (DE)
MESG
| $15.5M | ﹤0.01% |
634,268
-1,922,443
| -75% | -$47M |
|