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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Southwest Airlines
LUV
$16.5B
| $23.2M | 0.01% |
354,482
-86,137
| -20% | -$5.64M |
|
1027
Essent Group
ESNT
$6.27B
| $23.1M | 0.01% |
531,918
+234,171
| +79% | +$10.2M |
|
1028
Chord Energy
CHRD
$6B
| $23.1M | 0.01% |
2,741,966
+529,186
| +24% | +$4.45M |
|
|
ELVT
1029
DELISTED
Elevate Credit, Inc.
ELVT
| $23.1M | 0.01% |
3,061,754
-891,031
| -23% | -$6.71M |
|
|
LDL
1030
DELISTED
Lydall, Inc.
LDL
| $23M | 0.01% |
453,893
+62,938
| +16% | +$3.19M |
|
1031
First Mid Bancshares
FMBH
$959M
| $23M | 0.01% |
597,527
+65,451
| +12% | +$2.52M |
|
1032
Select Water Solutions
WTTR
$939M
| $23M | 0.01% |
1,260,345
-880,613
| -41% | -$16.1M |
|
1033
Oneok
OKE
$45.9B
| $22.9M | 0.01% |
428,407
-115,511
| -21% | -$6.17M |
|
1034
Merus
MRUS
$5.15B
| $22.9M | 0.01% |
1,181,946
+59,478
| +5% | +$1.15M |
|
1035
Bankwell Financial Group
BWFG
$353M
| $22.8M | 0.01% |
663,842
+4,833
| +0.7% | +$166K |
|
1036
Bio-Techne
TECH
$8.12B
| $22.3M | ﹤0.01% |
689,828
+61,848
| +10% | +$2M |
|
|
AAT
1037
American Assets Trust
AAT
$1.26B
| $22.3M | ﹤0.01% |
583,665
-22,456
| -4% | -$859K |
|
1038
Cleveland-Cliffs
CLF
$5.86B
| $22.3M | ﹤0.01% |
3,090,427
-1,353,390
| -30% | -$9.76M |
|
|
FSACU
1039
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $22.2M | ﹤0.01% |
2,171,827
-10,793
| -0.5% | -$110K |
|
1040
Gold Fields
GFI
$33.2B
| $22.1M | ﹤0.01% |
5,141,115
+1,216,204
| +31% | +$5.23M |
|
1041
Genuine Parts
GPC
$19.7B
| $22M | ﹤0.01% |
231,714
+207,805
| +869% | +$19.7M |
|
|
OTIC
1042
DELISTED
Otonomy, Inc.
OTIC
| $21.8M | ﹤0.01% |
3,928,918
-294,122
| -7% | -$1.63M |
|
1043
Webster Financial
WBS
$10.3B
| $21.7M | ﹤0.01% |
386,665
+17,932
| +5% | +$1.01M |
|
|
ZEAL
1044
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $21.7M | ﹤0.01% |
1,593,675
+20,039
| +1% | +$273K |
|
|
AIV
1045
Aimco
AIV
$1.08B
| $21.5M | ﹤0.01% |
3,699,781
-10,650,639
| -74% | -$62M |
|
|
SEI
1046
Solaris Energy Infrastructure, Inc.
SEI
$1.27B
| $21.4M | ﹤0.01% |
1,001,355
+918,164
| +1,104% | +$19.7M |
|
|
GPX
1047
DELISTED
GP Strategies Corp.
GPX
| $21.3M | ﹤0.01% |
919,632
-362,718
| -28% | -$8.42M |
|
|
BLMT
1048
DELISTED
BSB Bancorp, Inc.
BLMT
| $21.2M | ﹤0.01% |
725,752
-16,966
| -2% | -$496K |
|
1049
Marcus Corp
MCS
$488M
| $21.2M | ﹤0.01% |
774,149
+87,446
| +13% | +$2.39M |
|
|
ESND
1050
DELISTED
Essendant Inc.
ESND
| $21.1M | ﹤0.01% |
2,281,264
-884,907
| -28% | -$8.2M |
|