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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
1001
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.6M | ﹤0.01% |
1,144,105
+7,619
| +0.7% | +$77.3K |
|
1002
Pentair
PNR
$18.5B
| $11.6M | ﹤0.01% |
388,523
-50,397
| -11% | -$1.5M |
|
|
FOE
1003
DELISTED
Ferro Corporation
FOE
| $11.5M | ﹤0.01% |
1,229,172
+25,593
| +2% | +$240K |
|
1004
Abeona Therapeutics
ABEO
$346M
| $11.4M | ﹤0.01% |
217,740
-41,026
| -16% | -$2.15M |
|
1005
Oracle
ORCL
$865B
| $11.4M | ﹤0.01% |
235,517
-124,779
| -35% | -$6.03M |
|
1006
PAR Technology
PAR
$1.86B
| $11.3M | ﹤0.01% |
877,922
+41,600
| +5% | +$535K |
|
|
GSKY
1007
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.2M | ﹤0.01% |
2,930,000
-6,022,537
| -67% | -$23M |
|
1008
Genasys
GNSS
$97.5M
| $11.2M | ﹤0.01% |
3,420,571
| – | – |
|
1009
Waste Management
WM
$88.8B
| $11.2M | ﹤0.01% |
120,719
-102,795
| -46% | -$9.51M |
|
1010
Adient
ADNT
$2B
| $11.2M | ﹤0.01% |
1,229,752
+415,259
| +51% | +$3.77M |
|
1011
Kosmos Energy
KOS
$827M
| $11.1M | ﹤0.01% |
12,436,998
-23,308,603
| -65% | -$20.9M |
|
|
CBIO
1012
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $11M | ﹤0.01% |
48,319
+11,259
| +30% | +$2.57M |
|
|
ALTA
1013
DELISTED
Altabancorp Common Stock
ALTA
| $11M | ﹤0.01% |
565,472
+222,134
| +65% | +$4.3M |
|
1014
iShares MSCI Taiwan ETF
EWT
$6.51B
| $10.9M | ﹤0.01% |
331,878
+126,926
| +62% | +$4.18M |
|
1015
Imperial Oil
IMO
$46.8B
| $10.9M | ﹤0.01% |
975,856
+433,472
| +80% | +$4.85M |
|
1016
Bristow Group
VTOL
$1.1B
| $10.9M | ﹤0.01% |
1,020,927
+33,525
| +3% | +$357K |
|
1017
Ichor Holdings
ICHR
$589M
| $10.9M | ﹤0.01% |
567,018
-603,450
| -52% | -$11.6M |
|
1018
Standex International
SXI
$2.52B
| $10.8M | ﹤0.01% |
220,960
+15,883
| +8% | +$779K |
|
1019
Teledyne Technologies
TDY
$26.5B
| $10.8M | ﹤0.01% |
36,378
+7,992
| +28% | +$2.38M |
|
|
FBMS
1020
DELISTED
The First Bancshares, Inc.
FBMS
| $10.7M | ﹤0.01% |
562,330
-12,003
| -2% | -$229K |
|
1021
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $10.7M | ﹤0.01% |
480,128
+188,250
| +64% | +$4.19M |
|
1022
Hershey
HSY
$37.6B
| $10.6M | ﹤0.01% |
79,714
+424
| +0.5% | +$56.2K |
|
1023
Nova
NVMI
$8.55B
| $10.5M | ﹤0.01% |
322,963
-27,600
| -8% | -$901K |
|
1024
Commercial Metals
CMC
$6.63B
| $10.5M | ﹤0.01% |
664,730
-253,732
| -28% | -$4.01M |
|
1025
US Physical Therapy
USPH
$1.25B
| $10.4M | ﹤0.01% |
151,366
-2,469
| -2% | -$170K |
|