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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
1101
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.6M | ﹤0.01% |
123,599
+61,559
| +99% | +$5.29M |
|
1102
Atmos Energy
ATO
$26.7B
| $10.6M | ﹤0.01% |
130,564
-58,073
| -31% | -$4.72M |
|
1103
Marten Transport
MRTN
$975M
| $10.6M | ﹤0.01% |
1,338,765
+151,895
| +13% | +$1.2M |
|
1104
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $10.6M | ﹤0.01% |
107,194
-174,108
| -62% | -$17.2M |
|
|
KONA
1105
DELISTED
Kona Grill, Inc.
KONA
| $10.6M | ﹤0.01% |
985,964
-11,638
| -1% | -$125K |
|
1106
Xerox
XRX
$466M
| $10.5M | ﹤0.01% |
421,713
+35,519
| +9% | +$888K |
|
|
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.5M | ﹤0.01% |
231,275
-726
| -0.3% | -$33K |
|
1108
Accuray
ARAY
$179M
| $10.5M | ﹤0.01% |
2,025,230
+13,559
| +0.7% | +$70.4K |
|
1109
Kite Realty
KRG
$5B
| $10.5M | ﹤0.01% |
374,461
+4,160
| +1% | +$117K |
|
1110
The Bancorp
TBBK
$3.53B
| $10.4M | ﹤0.01% |
1,734,904
| – | – |
|
1111
Core Laboratories
CLB
$594M
| $10.4M | ﹤0.01% |
84,093
+12,613
| +18% | +$1.56M |
|
|
MPSX
1112
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $10.4M | ﹤0.01% |
780,394
+76,464
| +11% | +$1.02M |
|
1113
Nelnet
NNI
$4.51B
| $10.4M | ﹤0.01% |
299,526
-122,344
| -29% | -$4.25M |
|
1114
BorgWarner
BWA
$9.6B
| $10.4M | ﹤0.01% |
399,986
+95,966
| +32% | +$2.49M |
|
1115
General Mills
GIS
$27.1B
| $10.3M | ﹤0.01% |
144,913
+125,336
| +640% | +$8.94M |
|
|
AFMD
1116
DELISTED
Affimed
AFMD
| $10.2M | ﹤0.01% |
412,649
+56,535
| +16% | +$1.4M |
|
1117
Bankwell Financial Group
BWFG
$352M
| $10.2M | ﹤0.01% |
462,868
-60,330
| -12% | -$1.33M |
|
|
MBRG
1118
DELISTED
Middleburg Financial Corp
MBRG
| $10.2M | ﹤0.01% |
374,342
-51,484
| -12% | -$1.4M |
|
|
FDC
1119
DELISTED
First Data Corporation
FDC
| $10.2M | ﹤0.01% |
919,100
+442,100
| +93% | +$4.89M |
|
1120
First Northwest Bancorp
FNWB
$63.1M
| $10.1M | ﹤0.01% |
796,471
-135,440
| -15% | -$1.73M |
|
|
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | ﹤0.01% |
289,050
+7,425
| +3% | +$260K |
|
1122
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $10.1M | ﹤0.01% |
72,565
-337,365
| -82% | -$46.9M |
|
1123
Churchill Downs
CHDN
$6.93B
| $10M | ﹤0.01% |
476,064
-20,952
| -4% | -$441K |
|
1124
First Business Financial Services
FBIZ
$437M
| $10M | ﹤0.01% |
426,881
-51,669
| -11% | -$1.21M |
|
1125
CONMED
CNMD
$1.67B
| $10M | ﹤0.01% |
209,838
-64,888
| -24% | -$3.1M |
|