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 | |
|---|---|---|---|---|---|---|
|
VSA
1026
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $10.3M | ﹤0.01% |
536,584
| – | – |
|
1027
Merus
MRUS
$5.28B
| $10.2M | ﹤0.01% |
843,483
-69,275
| -8% | -$838K |
|
1028
HBT Financial
HBT
$818M
| $10.2M | ﹤0.01% |
966,308
-53,868
| -5% | -$567K |
|
1029
Wendy's
WEN
$1.88B
| $10.2M | ﹤0.01% |
682,166
-400,317
| -37% | -$5.96M |
|
1030
Prothena Corp
PRTA
$454M
| $9.96M | ﹤0.01% |
930,796
-43,104
| -4% | -$461K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $9.94M | ﹤0.01% |
366,849
-24,900
| -6% | -$675K |
|
1032
Pultegroup
PHM
$27.4B
| $9.89M | ﹤0.01% |
443,016
-141,653
| -24% | -$3.16M |
|
|
ETFC
1033
DELISTED
E*Trade Financial Corporation
ETFC
| $9.89M | ﹤0.01% |
288,106
+151,024
| +110% | +$5.18M |
|
1034
Radian Group
RDN
$4.81B
| $9.86M | ﹤0.01% |
761,495
-275,015
| -27% | -$3.56M |
|
|
HHR
1035
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.82M | ﹤0.01% |
614,766
+185,943
| +43% | +$2.97M |
|
1036
MarineMax
HZO
$573M
| $9.81M | ﹤0.01% |
941,036
-128,582
| -12% | -$1.34M |
|
1037
Criteo
CRTO
$1.15B
| $9.69M | ﹤0.01% |
1,218,896
-16,756
| -1% | -$133K |
|
1038
Southern First Bancshares
SFST
$371M
| $9.67M | ﹤0.01% |
340,923
-49,722
| -13% | -$1.41M |
|
1039
Hartford Core Bond ETF
HCRB
$349M
| $9.62M | ﹤0.01% |
+240,000
| New | +$9.62M |
|
1040
Newmont
NEM
$87.5B
| $9.6M | ﹤0.01% |
213,057
+26,199
| +14% | +$1.18M |
|
1041
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.57M | ﹤0.01% |
95,986
-76,991
| -45% | -$7.68M |
|
|
AZUL
1042
DELISTED
Azul
AZUL
| $9.57M | ﹤0.01% |
939,183
+392,877
| +72% | +$4M |
|
1043
Caleres
CAL
$532M
| $9.43M | ﹤0.01% |
1,813,786
+130,277
| +8% | +$677K |
|
1044
Bank of New York Mellon
BK
$74.5B
| $9.42M | ﹤0.01% |
279,707
+105,110
| +60% | +$3.54M |
|
|
TRPA
1045
Hartford AAA CLO ETF
TRPA
$109M
| $9.37M | ﹤0.01% |
245,000
| – | – |
|
1046
Kaiser Aluminum
KALU
$1.25B
| $9.34M | ﹤0.01% |
134,858
+27,896
| +26% | +$1.93M |
|
1047
Marcus Corp
MCS
$503M
| $9.31M | ﹤0.01% |
755,537
+172,968
| +30% | +$2.13M |
|
|
WMGI
1048
DELISTED
Wright Medical Group Inc
WMGI
| $9.3M | ﹤0.01% |
324,595
-551,828
| -63% | -$15.8M |
|
1049
BayCom
BCML
$330M
| $9.24M | ﹤0.01% |
766,855
+286,542
| +60% | +$3.45M |
|
1050
Chefs' Warehouse
CHEF
$2.69B
| $9.19M | ﹤0.01% |
912,453
+103,019
| +13% | +$1.04M |
|