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 | |
|---|---|---|---|---|---|---|
1101
iShares Biotechnology ETF
IBB
$5.74B
| $17.5M | ﹤0.01% |
164,108
+13,400
| +9% | +$1.43M |
|
|
FRED
1102
DELISTED
Fred's Inc
FRED
| $17.5M | ﹤0.01% |
4,310,106
-77,245
| -2% | -$313K |
|
|
JMBA
1103
DELISTED
Jamba, Inc.
JMBA
| $17.3M | ﹤0.01% |
2,140,982
+46,471
| +2% | +$375K |
|
1104
Everest Group
EG
$14.4B
| $17.2M | ﹤0.01% |
77,952
-15,357
| -16% | -$3.4M |
|
|
DEA
1105
Easterly Government Properties
DEA
$1.06B
| $17.1M | ﹤0.01% |
320,851
-21,317
| -6% | -$1.14M |
|
1106
CareTrust REIT
CTRE
$7.56B
| $17M | ﹤0.01% |
1,017,058
-23,702
| -2% | -$397K |
|
1107
Grand Canyon Education
LOPE
$5.83B
| $17M | ﹤0.01% |
190,244
-66,443
| -26% | -$5.95M |
|
|
WBT
1108
DELISTED
Welbilt, Inc.
WBT
| $17M | ﹤0.01% |
723,634
-201
| -0% | -$4.73K |
|
1109
Imperial Oil
IMO
$46.6B
| $16.9M | ﹤0.01% |
541,333
+12,566
| +2% | +$393K |
|
1110
Waste Management
WM
$88.6B
| $16.9M | ﹤0.01% |
195,703
-16,191
| -8% | -$1.4M |
|
1111
eHealth
EHTH
$123M
| $16.9M | ﹤0.01% |
971,396
-160,827
| -14% | -$2.79M |
|
|
RUTH
1112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.8M | ﹤0.01% |
774,955
-21,359
| -3% | -$462K |
|
1113
Flexsteel Industries
FLXS
$257M
| $16.7M | ﹤0.01% |
357,780
-17,795
| -5% | -$832K |
|
1114
TEGNA Inc
TGNA
$3.38B
| $16.7M | ﹤0.01% |
+1,182,956
| New | +$16.7M |
|
1115
Navient
NAVI
$1.3B
| $16.6M | ﹤0.01% |
1,243,754
+690,926
| +125% | +$9.2M |
|
1116
Leidos
LDOS
$23.6B
| $16.5M | ﹤0.01% |
256,156
-15,217
| -6% | -$983K |
|
1117
Sierra Bancorp
BSRR
$411M
| $16.5M | ﹤0.01% |
620,239
-57,022
| -8% | -$1.51M |
|
1118
Southwest Gas
SWX
$5.66B
| $16.5M | ﹤0.01% |
204,485
-19,271
| -9% | -$1.55M |
|
1119
Columbia Sportswear
COLM
$3.04B
| $16.3M | ﹤0.01% |
227,292
-278,435
| -55% | -$20M |
|
|
DL
1120
DELISTED
China Distance Education Holdings Limited
DL
| $16.3M | ﹤0.01% |
1,758,256
-13,492
| -0.8% | -$125K |
|
1121
MediWound
MDWD
$206M
| $16.2M | ﹤0.01% |
520,426
-6,631
| -1% | -$207K |
|
1122
Cohu
COHU
$988M
| $16.2M | ﹤0.01% |
737,912
+617,291
| +512% | +$13.5M |
|
1123
Infosys
INFY
$70.5B
| $16.2M | ﹤0.01% |
1,994,800
-8,718
| -0.4% | -$70.7K |
|
|
ABMD
1124
DELISTED
Abiomed Inc
ABMD
| $16M | ﹤0.01% |
85,603
-345,849
| -80% | -$64.8M |
|
|
APTS
1125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16M | ﹤0.01% |
791,385
-943
| -0.1% | -$19.1K |
|