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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1001
DELISTED
Ferro Corporation
FOE
| $15.5M | ﹤0.01% |
1,251,238
-15,628
| -1% | -$194K |
|
1002
Evertec
EVTC
$2.14B
| $15.2M | ﹤0.01% |
437,698
+377,127
| +623% | +$13.1M |
|
|
IPHI
1003
DELISTED
INPHI CORPORATION
IPHI
| $15.2M | ﹤0.01% |
135,151
-234,005
| -63% | -$26.3M |
|
1004
ProAssurance
PRA
$1.22B
| $15.1M | ﹤0.01% |
964,292
-6,695
| -0.7% | -$105K |
|
1005
Bristow Group
VTOL
$1.08B
| $15M | ﹤0.01% |
706,529
-40,997
| -5% | -$871K |
|
1006
Commercial Metals
CMC
$6.53B
| $15M | ﹤0.01% |
751,212
+51,519
| +7% | +$1.03M |
|
1007
ACM Research
ACMR
$1.8B
| $15M | ﹤0.01% |
651,174
-604,593
| -48% | -$13.9M |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $15M | ﹤0.01% |
1,207,905
-315,690
| -21% | -$3.91M |
|
|
MNRL
1009
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15M | ﹤0.01% |
1,677,752
-35,752
| -2% | -$319K |
|
1010
IAMGOLD
IAG
$6.27B
| $15M | ﹤0.01% |
3,907,663
-246,771
| -6% | -$945K |
|
1011
Standex International
SXI
$2.44B
| $14.9M | ﹤0.01% |
251,860
+38,100
| +18% | +$2.26M |
|
1012
Alamo Group
ALG
$2.5B
| $14.8M | ﹤0.01% |
137,260
-8,100
| -6% | -$875K |
|
1013
Arrowhead Research
ARWR
$3.99B
| $14.7M | ﹤0.01% |
+340,653
| New | +$14.7M |
|
|
SAGE
1014
DELISTED
Sage Therapeutics
SAGE
| $14.6M | ﹤0.01% |
238,508
+94,161
| +65% | +$5.76M |
|
1015
OraSure Technologies
OSUR
$238M
| $14.3M | ﹤0.01% |
1,172,680
-487,762
| -29% | -$5.94M |
|
1016
Western Digital
WDC
$33B
| $14.1M | ﹤0.01% |
509,568
-231,921
| -31% | -$6.41M |
|
1017
Agilysys
AGYS
$3.03B
| $14.1M | ﹤0.01% |
581,910
+380,189
| +188% | +$9.19M |
|
|
AAT
1018
American Assets Trust
AAT
$1.25B
| $14M | ﹤0.01% |
580,168
-263,055
| -31% | -$6.34M |
|
1019
Nucor
NUE
$32.6B
| $13.8M | ﹤0.01% |
306,667
+27,840
| +10% | +$1.25M |
|
1020
Toll Brothers
TOL
$13.8B
| $13.7M | ﹤0.01% |
281,151
+207,431
| +281% | +$10.1M |
|
1021
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $13.5M | ﹤0.01% |
510,868
+24,614
| +5% | +$651K |
|
|
CXP
1022
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.5M | ﹤0.01% |
1,237,250
+146,515
| +13% | +$1.6M |
|
1023
Stewart Information Services
STC
$2.04B
| $13.5M | ﹤0.01% |
+308,086
| New | +$13.5M |
|
1024
Lakeland Industries
LAKE
$131M
| $13.5M | ﹤0.01% |
679,543
+53,400
| +9% | +$1.06M |
|
1025
iShares MSCI Taiwan ETF
EWT
$6.49B
| $13.4M | ﹤0.01% |
298,025
+6,623
| +2% | +$297K |
|