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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $15.3M | 0.01% |
+200,998
| New | +$15.3M |
|
1052
Ryanair
RYAAY
$31.7B
| $15.2M | 0.01% |
+721,017
| New | +$15.2M |
|
1053
PBF Energy
PBF
$3.31B
| $15.2M | 0.01% |
+586,440
| New | +$15.2M |
|
|
SAFE
1054
Safehold
SAFE
$1.2B
| $15.1M | ﹤0.01% |
+275,281
| New | +$15.1M |
|
1055
Ares Capital
ARCC
$15.8B
| $15.1M | ﹤0.01% |
+876,880
| New | +$15.1M |
|
|
BPZ
1056
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $15.1M | ﹤0.01% |
+8,423,720
| New | +$15.1M |
|
1057
Sarepta Therapeutics
SRPT
$1.87B
| $15.1M | ﹤0.01% |
+396,028
| New | +$15.1M |
|
|
NBBC
1058
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $15M | ﹤0.01% |
+2,504,644
| New | +$15M |
|
1059
Standex International
SXI
$2.52B
| $14.9M | ﹤0.01% |
+282,323
| New | +$14.9M |
|
|
KEG
1060
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.9M | ﹤0.01% |
+2,497,147
| New | +$14.9M |
|
1061
American Electric Power
AEP
$58.2B
| $14.8M | ﹤0.01% |
+330,487
| New | +$14.8M |
|
|
MCHB
1062
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $14.7M | ﹤0.01% |
+687,185
| New | +$14.7M |
|
1063
Monolithic Power Systems
MPWR
$40.2B
| $14.7M | ﹤0.01% |
+611,299
| New | +$14.7M |
|
|
CTCT
1064
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.7M | ﹤0.01% |
+913,100
| New | +$14.7M |
|
1065
American Vanguard Corp
AVD
$159M
| $14.6M | ﹤0.01% |
+625,214
| New | +$14.6M |
|
1066
Watts Water Technologies
WTS
$9.47B
| $14.6M | ﹤0.01% |
+323,036
| New | +$14.6M |
|
1067
Open Text
OTEX
$8.96B
| $14.5M | ﹤0.01% |
+847,252
| New | +$14.5M |
|
1068
Genesco
GCO
$365M
| $14.5M | ﹤0.01% |
+216,472
| New | +$14.5M |
|
|
MTOR
1069
DELISTED
MERITOR, Inc.
MTOR
| $14.5M | ﹤0.01% |
+2,055,702
| New | +$14.5M |
|
|
HTB
1070
HomeTrust Bancshares, Inc.
HTB
$725M
| $14.5M | ﹤0.01% |
+853,600
| New | +$14.5M |
|
1071
Alamo Group
ALG
$2.56B
| $14.4M | ﹤0.01% |
+353,408
| New | +$14.4M |
|
1072
Canadian Imperial Bank of Commerce
CM
$73.9B
| $14.4M | ﹤0.01% |
+415,793
| New | +$14.4M |
|
|
TIVO
1073
DELISTED
Tivo Inc
TIVO
| $14.3M | ﹤0.01% |
+628,040
| New | +$14.3M |
|
|
USAP
1074
DELISTED
Universal Stainless & Alloy
USAP
| $14.2M | ﹤0.01% |
+480,708
| New | +$14.2M |
|
1075
Pathward Financial
CASH
$1.74B
| $14.1M | ﹤0.01% |
+1,606,500
| New | +$14.1M |
|