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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gentherm
THRM
$1.06B
| $19.2M | 0.01% |
349,605
-72,302
| -17% | -$3.97M |
|
1027
CareTrust REIT
CTRE
$7.62B
| $19.2M | ﹤0.01% |
1,512,692
+100,910
| +7% | +$1.28M |
|
1028
Targa Resources
TRGP
$35.8B
| $19.1M | ﹤0.01% |
214,003
-332,516
| -61% | -$29.7M |
|
1029
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | ﹤0.01% |
139,918
-1,116
| -0.8% | -$152K |
|
1030
Horace Mann Educators
HMN
$1.94B
| $19M | ﹤0.01% |
522,705
-530
| -0.1% | -$19.3K |
|
|
ENDP
1031
DELISTED
Endo International plc
ENDP
| $19M | ﹤0.01% |
237,999
+54,284
| +30% | +$4.32M |
|
|
WBMD
1032
DELISTED
WebMD Health Corp.
WBMD
| $18.9M | ﹤0.01% |
427,621
-271,126
| -39% | -$12M |
|
|
DEA
1033
Easterly Government Properties
DEA
$1.07B
| $18.9M | ﹤0.01% |
474,191
-773
| -0.2% | -$30.8K |
|
1034
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.9M | ﹤0.01% |
461,447
-177,301
| -28% | -$7.25M |
|
1035
Watsco
WSO
$15.5B
| $18.8M | ﹤0.01% |
151,573
+47,655
| +46% | +$5.9M |
|
1036
Ocular Therapeutix
OCUL
$2.23B
| $18.7M | ﹤0.01% |
891,285
-332,267
| -27% | -$6.99M |
|
|
ZU
1037
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.7M | ﹤0.01% |
1,437,289
+551,122
| +62% | +$7.19M |
|
1038
Tyson Foods
TSN
$19.6B
| $18.7M | ﹤0.01% |
439,178
+64,601
| +17% | +$2.75M |
|
|
SQBK
1039
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $18.7M | ﹤0.01% |
682,671
-444,757
| -39% | -$12.2M |
|
1040
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $18.6M | ﹤0.01% |
856,990
+181,560
| +27% | +$3.93M |
|
|
KONA
1041
DELISTED
Kona Grill, Inc.
KONA
| $18.6M | ﹤0.01% |
956,385
-29,240
| -3% | -$568K |
|
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $18.5M | ﹤0.01% |
294,219
+94,162
| +47% | +$5.93M |
|
1043
Flexsteel Industries
FLXS
$258M
| $18.4M | ﹤0.01% |
426,923
+108,627
| +34% | +$4.68M |
|
|
CNR
1044
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.3M | ﹤0.01% |
1,215,428
+473,140
| +64% | +$7.13M |
|
1045
Boston Properties
BXP
$12.2B
| $18.3M | ﹤0.01% |
151,058
+25,484
| +20% | +$3.08M |
|
1046
First Industrial Realty Trust
FR
$6.91B
| $18.1M | ﹤0.01% |
968,834
-1,349,535
| -58% | -$25.3M |
|
|
WNR
1047
DELISTED
Western Refining Inc
WNR
| $18.1M | ﹤0.01% |
415,075
-672,886
| -62% | -$29.3M |
|
1048
The Bancorp
TBBK
$3.5B
| $18M | ﹤0.01% |
1,943,862
-548,137
| -22% | -$5.09M |
|
|
CYBX
1049
DELISTED
CYBERONICS INC
CYBX
| $17.9M | ﹤0.01% |
300,449
+13,512
| +5% | +$803K |
|
|
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.9M | ﹤0.01% |
433,400
+220,749
| +104% | +$9.09M |
|