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 | |
|---|---|---|---|---|---|---|
|
ETFC
1076
DELISTED
E*Trade Financial Corporation
ETFC
| $14.9M | ﹤0.01% |
338,452
-14,457
| -4% | -$634K |
|
1077
First Horizon
FHN
$11.5B
| $14.8M | ﹤0.01% |
1,125,903
-631,037
| -36% | -$8.3M |
|
1078
Teck Resources
TECK
$19.8B
| $14.7M | ﹤0.01% |
685,030
+105,194
| +18% | +$2.26M |
|
1079
Magnolia Oil & Gas
MGY
$4.5B
| $14.6M | ﹤0.01% |
1,304,801
+948,461
| +266% | +$10.6M |
|
|
XOG
1080
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14.6M | ﹤0.01% |
3,404,686
+137,477
| +4% | +$590K |
|
|
AFMD
1081
DELISTED
Affimed
AFMD
| $14.6M | ﹤0.01% |
469,404
-34,379
| -7% | -$1.07M |
|
1082
Worthington Enterprises
WOR
$3.22B
| $14.6M | ﹤0.01% |
678,572
+168,249
| +33% | +$3.61M |
|
1083
Malibu Boats
MBUU
$618M
| $14.5M | ﹤0.01% |
417,622
-33,467
| -7% | -$1.16M |
|
|
SLCT
1084
DELISTED
Select Bancorp, Inc.
SLCT
| $14.5M | ﹤0.01% |
1,173,834
+220,704
| +23% | +$2.73M |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $14.5M | ﹤0.01% |
310,389
+173,250
| +126% | +$8.08M |
|
1086
Syndax Pharmaceuticals
SNDX
$1.36B
| $14.4M | ﹤0.01% |
3,241,782
-98,764
| -3% | -$439K |
|
1087
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.4M | ﹤0.01% |
580,873
-531,125
| -48% | -$13.2M |
|
1088
Webster Financial
WBS
$10.2B
| $14.4M | ﹤0.01% |
291,435
+2,366
| +0.8% | +$117K |
|
1089
Ollie's Bargain Outlet
OLLI
$7.95B
| $14.3M | ﹤0.01% |
215,486
+57,750
| +37% | +$3.84M |
|
1090
AGNC Investment
AGNC
$10.7B
| $14.3M | ﹤0.01% |
815,140
-9,904
| -1% | -$174K |
|
1091
Transocean
RIG
$3.06B
| $14.3M | ﹤0.01% |
2,059,172
-1,416,411
| -41% | -$9.83M |
|
1092
Horizon Bancorp
HBNC
$839M
| $14.3M | ﹤0.01% |
903,594
+123,669
| +16% | +$1.95M |
|
1093
Synovus
SNV
$7.13B
| $14.2M | ﹤0.01% |
443,280
+429,724
| +3,170% | +$13.7M |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | ﹤0.01% |
402,207
-18,357
| -4% | -$647K |
|
1095
Southern First Bancshares
SFST
$362M
| $14.2M | ﹤0.01% |
441,280
-27,217
| -6% | -$873K |
|
|
DLPH
1096
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.1M | ﹤0.01% |
983,812
-2,298,171
| -70% | -$32.9M |
|
1097
Huntington Ingalls Industries
HII
$10.7B
| $14M | ﹤0.01% |
73,383
-8,126
| -10% | -$1.55M |
|
1098
MediWound
MDWD
$201M
| $13.9M | ﹤0.01% |
490,363
-43,276
| -8% | -$1.23M |
|
|
PFSW
1099
DELISTED
PFSweb, Inc.
PFSW
| $13.8M | ﹤0.01% |
2,695,366
+135
| +0% | +$693 |
|
1100
Spirit AeroSystems
SPR
$4.76B
| $13.8M | ﹤0.01% |
190,778
-10,566
| -5% | -$762K |
|