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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$5.35B
| $16M | ﹤0.01% |
460,446
+4,301
| +0.9% | +$149K |
|
1052
Freeport-McMoran
FCX
$64.4B
| $15.9M | ﹤0.01% |
1,538,311
-793,161
| -34% | -$8.18M |
|
1053
Cohen & Steers
CNS
$3.63B
| $15.9M | ﹤0.01% |
461,829
-867,355
| -65% | -$29.8M |
|
1054
Merus
MRUS
$5.08B
| $15.8M | ﹤0.01% |
1,129,635
-195,769
| -15% | -$2.74M |
|
|
KDNY
1055
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.8M | ﹤0.01% |
1,194,282
-989,316
| -45% | -$13.1M |
|
1056
Martin Marietta Materials
MLM
$37.2B
| $15.7M | ﹤0.01% |
91,404
-949
| -1% | -$163K |
|
1057
Matrix Service
MTRX
$339M
| $15.7M | ﹤0.01% |
873,878
+52,625
| +6% | +$944K |
|
1058
SiteOne Landscape Supply
SITE
$6.39B
| $15.7M | ﹤0.01% |
283,567
-162,412
| -36% | -$8.98M |
|
1059
Lattice Semiconductor
LSCC
$9.06B
| $15.6M | ﹤0.01% |
2,259,159
+1,822,773
| +418% | +$12.6M |
|
1060
Liberty Global Class C
LBTYK
$3.99B
| $15.6M | ﹤0.01% |
756,548
-3,750
| -0.5% | -$77.4K |
|
1061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.6M | ﹤0.01% |
+472,200
| New | +$15.6M |
|
|
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
| $15.6M | ﹤0.01% |
1,126,252
-350,190
| -24% | -$4.84M |
|
1063
Navient
NAVI
$1.29B
| $15.5M | ﹤0.01% |
1,762,379
+641,791
| +57% | +$5.65M |
|
1064
Southern Copper
SCCO
$82.9B
| $15.5M | ﹤0.01% |
528,927
-9,781
| -2% | -$287K |
|
1065
Bankunited
BKU
$2.9B
| $15.5M | ﹤0.01% |
516,889
+79,768
| +18% | +$2.39M |
|
1066
Emerson Electric
EMR
$75.2B
| $15.4M | ﹤0.01% |
258,435
-728,227
| -74% | -$43.5M |
|
1067
Trip.com Group
TCOM
$47.4B
| $15.4M | ﹤0.01% |
569,653
-197,815
| -26% | -$5.35M |
|
1068
BayCom
BCML
$329M
| $15.4M | ﹤0.01% |
665,958
-80,593
| -11% | -$1.86M |
|
1069
Orthofix Medical
OFIX
$563M
| $15.3M | ﹤0.01% |
292,182
-254,048
| -47% | -$13.3M |
|
|
OMP
1070
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $15.3M | ﹤0.01% |
958,371
+292,959
| +44% | +$4.68M |
|
1071
WSFS Financial
WSFS
$3.15B
| $15.3M | ﹤0.01% |
402,768
+38,562
| +11% | +$1.46M |
|
1072
Adtran
ADTN
$828M
| $15.1M | ﹤0.01% |
1,406,711
+277,460
| +25% | +$2.98M |
|
1073
Dave & Buster's
PLAY
$769M
| $15.1M | ﹤0.01% |
337,924
+140,167
| +71% | +$6.25M |
|
|
MANT
1074
DELISTED
Mantech International Corp
MANT
| $14.9M | ﹤0.01% |
285,547
-9,602
| -3% | -$502K |
|
|
CALA
1075
DELISTED
Calithera Biosciences, Inc
CALA
| $14.9M | ﹤0.01% |
185,433
-15,440
| -8% | -$1.24M |
|