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 | |
|---|---|---|---|---|---|---|
1051
Charles Schwab
SCHW
$169B
| $21.1M | ﹤0.01% |
411,155
+341,345
| +489% | +$17.5M |
|
1052
US Physical Therapy
USPH
$1.25B
| $21.1M | ﹤0.01% |
291,875
+399
| +0.1% | +$28.8K |
|
1053
CRH
CRH
$75.7B
| $21M | ﹤0.01% |
582,615
-32,885
| -5% | -$1.19M |
|
1054
Regency Centers
REG
$13.1B
| $20.9M | ﹤0.01% |
302,665
+16,693
| +6% | +$1.15M |
|
1055
Old Second Bancorp
OSBC
$962M
| $20.9M | ﹤0.01% |
1,533,060
-386,628
| -20% | -$5.28M |
|
|
CGI
1056
DELISTED
Celadon Group Inc
CGI
| $20.9M | ﹤0.01% |
3,265,426
+180,811
| +6% | +$1.16M |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $20.5M | ﹤0.01% |
313,843
+116,894
| +59% | +$7.65M |
|
1058
SiteOne Landscape Supply
SITE
$6.4B
| $20.5M | ﹤0.01% |
266,902
-101,830
| -28% | -$7.81M |
|
1059
Red Robin
RRGB
$114M
| $20.4M | ﹤0.01% |
361,756
-17,560
| -5% | -$990K |
|
|
MNR
1060
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.4M | ﹤0.01% |
1,146,206
+96,013
| +9% | +$1.71M |
|
1061
HUTCHMED
HCM
$2.81B
| $20.4M | ﹤0.01% |
517,255
+9,027
| +2% | +$356K |
|
1062
Nova
NVMI
$8.53B
| $20.4M | ﹤0.01% |
786,451
-69,019
| -8% | -$1.79M |
|
1063
SLM Corp
SLM
$6.05B
| $20.3M | ﹤0.01% |
+1,796,290
| New | +$20.3M |
|
|
STAY
1064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.1M | ﹤0.01% |
1,057,143
+54,597
| +5% | +$1.04M |
|
1065
T-Mobile US
TMUS
$270B
| $20.1M | ﹤0.01% |
315,999
+44,460
| +16% | +$2.82M |
|
|
WRD
1066
DELISTED
WildHorse Resource Development
WRD
| $20M | ﹤0.01% |
1,088,126
+1,777
| +0.2% | +$32.7K |
|
1067
Ambev
ABEV
$35.4B
| $19.9M | ﹤0.01% |
3,087,966
+710,029
| +30% | +$4.59M |
|
1068
FormFactor
FORM
$2.34B
| $19.9M | ﹤0.01% |
1,273,212
-342,631
| -21% | -$5.36M |
|
|
PFSW
1069
DELISTED
PFSweb, Inc.
PFSW
| $19.8M | ﹤0.01% |
2,661,718
+25,719
| +1% | +$191K |
|
1070
Monarch Casino & Resort
MCRI
$1.87B
| $19.7M | ﹤0.01% |
439,433
-85,028
| -16% | -$3.81M |
|
|
LQ
1071
DELISTED
La Quinta Holdings Inc.
LQ
| $19.6M | ﹤0.01% |
1,063,355
-554,295
| -34% | -$10.2M |
|
1072
Clearside Biomedical
CLSD
$26.2M
| $19.6M | ﹤0.01% |
2,797,758
-183,976
| -6% | -$1.29M |
|
1073
Essex Property Trust
ESS
$17.2B
| $19.5M | ﹤0.01% |
80,819
-19,325
| -19% | -$4.66M |
|
1074
Vistra
VST
$70.9B
| $19.5M | ﹤0.01% |
1,063,545
-1,083,236
| -50% | -$19.8M |
|
1075
Financial Select Sector SPDR Fund
XLF
$54.4B
| $19.5M | ﹤0.01% |
697,407
-48,021
| -6% | -$1.34M |
|