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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Oracle
ORCL
$922B
| $17.8M | ﹤0.01% |
394,476
+63,880
| +19% | +$2.88M |
|
1027
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $17.7M | ﹤0.01% |
396,110
-1,954,600
| -83% | -$87.4M |
|
|
FLNT
1028
Fluent
FLNT
$48.1M
| $17.7M | ﹤0.01% |
818,463
+411,196
| +101% | +$8.88M |
|
1029
Imperial Oil
IMO
$46.6B
| $17.5M | ﹤0.01% |
692,448
+62,467
| +10% | +$1.58M |
|
1030
W.W. Grainger
GWW
$47.5B
| $17.5M | ﹤0.01% |
62,071
-51,670
| -45% | -$14.6M |
|
|
VSA
1031
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $17.5M | ﹤0.01% |
554,539
-14,840
| -3% | -$467K |
|
1032
Extra Space Storage
EXR
$30.8B
| $17.4M | ﹤0.01% |
191,997
-112,880
| -37% | -$10.2M |
|
1033
StoneX
SNEX
$5.02B
| $17.3M | ﹤0.01% |
1,063,494
-23,816
| -2% | -$387K |
|
|
FBMS
1034
DELISTED
The First Bancshares, Inc.
FBMS
| $17.2M | ﹤0.01% |
570,166
-37,874
| -6% | -$1.15M |
|
|
CVA
1035
DELISTED
Covanta Holding Corporation
CVA
| $17.2M | ﹤0.01% |
1,285,286
+283,134
| +28% | +$3.8M |
|
|
PRGX
1036
DELISTED
PRGX Global, Inc.
PRGX
| $17.2M | ﹤0.01% |
1,814,015
+52,300
| +3% | +$495K |
|
1037
United Airlines
UAL
$34.8B
| $17.1M | ﹤0.01% |
203,663
-447,111
| -69% | -$37.4M |
|
1038
Kimco Realty
KIM
$15.1B
| $17M | ﹤0.01% |
1,159,325
-15,702
| -1% | -$230K |
|
1039
Ducommun
DCO
$1.36B
| $16.9M | ﹤0.01% |
465,968
+135,289
| +41% | +$4.91M |
|
1040
Cirrus Logic
CRUS
$5.78B
| $16.9M | ﹤0.01% |
510,015
+48,662
| +11% | +$1.61M |
|
1041
Shore Bancshares
SHBI
$567M
| $16.9M | ﹤0.01% |
1,159,487
+214,731
| +23% | +$3.12M |
|
1042
Antero Resources
AR
$10.1B
| $16.8M | ﹤0.01% |
1,793,262
-4,413,171
| -71% | -$41.4M |
|
1043
Best Buy
BBY
$16.1B
| $16.4M | ﹤0.01% |
309,385
-116,405
| -27% | -$6.17M |
|
1044
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.4M | ﹤0.01% |
254,162
+212,331
| +508% | +$13.7M |
|
1045
Ericsson
ERIC
$26.5B
| $16.3M | ﹤0.01% |
1,834,952
-7,307
| -0.4% | -$64.8K |
|
1046
Rapid7
RPD
$1.26B
| $16.3M | ﹤0.01% |
521,995
+276,793
| +113% | +$8.62M |
|
1047
Welltower
WELL
$112B
| $16.2M | ﹤0.01% |
233,598
+1,025
| +0.4% | +$71.1K |
|
1048
Rhythm Pharmaceuticals
RYTM
$6.66B
| $16.2M | ﹤0.01% |
602,514
+234,224
| +64% | +$6.3M |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $16M | ﹤0.01% |
788,638
+271,930
| +53% | +$5.52M |
|
1050
Cemex
CX
$13.3B
| $16M | ﹤0.01% |
3,319,554
-3,705,957
| -53% | -$17.9M |
|