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 | |
|---|---|---|---|---|---|---|
1076
Camtek
CAMT
$3.84B
| $8.27M | ﹤0.01% |
982,637
-85,969
| -8% | -$724K |
|
1077
Hubbell
HUBB
$24B
| $8.27M | ﹤0.01% |
72,038
+38,273
| +113% | +$4.39M |
|
1078
Pinnacle Financial Partners
PNFP
$7.59B
| $8.2M | ﹤0.01% |
218,475
-59,863
| -22% | -$2.25M |
|
1079
LiqTech
LIQT
$23.1M
| $8.2M | ﹤0.01% |
238,936
+31,887
| +15% | +$1.09M |
|
1080
iShares Biotechnology ETF
IBB
$5.77B
| $8.15M | ﹤0.01% |
75,607
+47,199
| +166% | +$5.09M |
|
|
FTACU
1081
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.12M | ﹤0.01% |
795,581
| – | – |
|
1082
RBB Bancorp
RBB
$338M
| $8.03M | ﹤0.01% |
585,173
| – | – |
|
1083
Apollo Global Management
APO
$78B
| $8.03M | ﹤0.01% |
+239,588
| New | +$8.03M |
|
1084
Evolent Health
EVH
$1.08B
| $7.99M | ﹤0.01% |
1,470,988
-2,169,812
| -60% | -$11.8M |
|
1085
Open Text
OTEX
$8.96B
| $7.97M | ﹤0.01% |
230,310
-114,937
| -33% | -$3.98M |
|
|
GFLU
1086
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $7.96M | ﹤0.01% |
+173,905
| New | +$7.96M |
|
1087
Cardinal Health
CAH
$36.4B
| $7.96M | ﹤0.01% |
166,061
-21,313
| -11% | -$1.02M |
|
|
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.96M | ﹤0.01% |
1,162,273
-928,026
| -44% | -$6.36M |
|
1089
Huntsman Corp
HUN
$1.94B
| $7.93M | ﹤0.01% |
549,590
+287,696
| +110% | +$4.15M |
|
|
IVC
1090
DELISTED
Invacare Corporation
IVC
| $7.92M | ﹤0.01% |
1,066,140
+896,840
| +530% | +$6.66M |
|
|
TIF
1091
DELISTED
Tiffany & Co.
TIF
| $7.91M | ﹤0.01% |
61,038
+44,640
| +272% | +$5.78M |
|
1092
Cummins
CMI
$56.6B
| $7.89M | ﹤0.01% |
58,273
+9,129
| +19% | +$1.24M |
|
1093
MillerKnoll
MLKN
$1.44B
| $7.85M | ﹤0.01% |
353,622
-123,152
| -26% | -$2.73M |
|
1094
Arbor Realty Trust
ABR
$2.29B
| $7.85M | ﹤0.01% |
1,601,466
+226,200
| +16% | +$1.11M |
|
1095
Synchrony
SYF
$28.3B
| $7.83M | ﹤0.01% |
486,835
-1,675,083
| -77% | -$27M |
|
|
DL
1096
DELISTED
China Distance Education Holdings Limited
DL
| $7.8M | ﹤0.01% |
1,165,610
-377,656
| -24% | -$2.53M |
|
|
CY
1097
DELISTED
Cypress Semiconductor
CY
| $7.72M | ﹤0.01% |
331,018
-960,436
| -74% | -$22.4M |
|
|
PFSW
1098
DELISTED
PFSweb, Inc.
PFSW
| $7.58M | ﹤0.01% |
2,526,491
| – | – |
|
1099
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.53M | ﹤0.01% |
167,854
+80,971
| +93% | +$3.63M |
|
|
FIT
1100
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.48M | ﹤0.01% |
1,123,702
+352,875
| +46% | +$2.35M |
|