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 | |
|---|---|---|---|---|---|---|
1126
Kaiser Aluminum
KALU
$1.25B
| $16M | ﹤0.01% |
149,967
-1,331
| -0.9% | -$142K |
|
1127
US Foods
USFD
$18B
| $16M | ﹤0.01% |
500,801
+473,037
| +1,704% | +$15.1M |
|
1128
Ralph Lauren
RL
$19.2B
| $15.9M | ﹤0.01% |
153,706
+86,947
| +130% | +$9.02M |
|
|
QTNA
1129
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $15.9M | ﹤0.01% |
1,305,478
-1,195,679
| -48% | -$14.6M |
|
1130
Rhythm Pharmaceuticals
RYTM
$6.5B
| $15.8M | ﹤0.01% |
+545,256
| New | +$15.8M |
|
1131
Camping World
CWH
$1.1B
| $15.8M | ﹤0.01% |
353,556
-12,789
| -3% | -$572K |
|
|
ABTX
1132
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $15.8M | ﹤0.01% |
419,248
-107,549
| -20% | -$4.05M |
|
|
GOLD
1133
DELISTED
Randgold Resources Ltd
GOLD
| $15.7M | ﹤0.01% |
158,801
+16,504
| +12% | +$1.63M |
|
1134
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.7M | ﹤0.01% |
347,363
+27,838
| +9% | +$1.26M |
|
1135
Seagate
STX
$41.9B
| $15.7M | ﹤0.01% |
374,686
+233,462
| +165% | +$9.77M |
|
|
XYZ
1136
Block, Inc.
XYZ
$45.2B
| $15.7M | ﹤0.01% |
451,852
-678,716
| -60% | -$23.5M |
|
1137
MBIA
MBI
$386M
| $15.6M | ﹤0.01% |
2,136,632
+245,764
| +13% | +$1.8M |
|
|
TGI
1138
DELISTED
Triumph Group
TGI
| $15.6M | ﹤0.01% |
572,598
-77,256
| -12% | -$2.1M |
|
1139
Tesla
TSLA
$1.19T
| $15.4M | ﹤0.01% |
742,995
-14,499,645
| -95% | -$301M |
|
1140
Shore Bancshares
SHBI
$575M
| $15.3M | ﹤0.01% |
919,102
-311,642
| -25% | -$5.2M |
|
1141
Equity Bancshares
EQBK
$805M
| $15.3M | ﹤0.01% |
432,976
+222,076
| +105% | +$7.86M |
|
1142
Kimbell Royalty Partners
KRP
$1.28B
| $15.3M | ﹤0.01% |
942,707
+161,730
| +21% | +$2.63M |
|
|
DFRG
1143
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.3M | ﹤0.01% |
1,001,857
-63,745
| -6% | -$972K |
|
1144
Nicolet Bankshares
NIC
$2.01B
| $15.2M | ﹤0.01% |
278,085
-71,555
| -20% | -$3.92M |
|
1145
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.2M | ﹤0.01% |
418,651
+24,460
| +6% | +$886K |
|
1146
Jack in the Box
JACK
$342M
| $15.1M | ﹤0.01% |
154,168
-160,339
| -51% | -$15.7M |
|
1147
CNB Financial Corp
CCNE
$768M
| $14.8M | ﹤0.01% |
562,210
-28,308
| -5% | -$743K |
|
1148
Live Oak Bancshares
LOB
$1.69B
| $14.7M | ﹤0.01% |
616,604
-536,872
| -47% | -$12.8M |
|
1149
Warrior Met Coal
HCC
$3.11B
| $14.7M | ﹤0.01% |
583,955
+426,627
| +271% | +$10.7M |
|
|
LION
1150
DELISTED
Fidelity Southern Corporation
LION
| $14.7M | ﹤0.01% |
673,464
-660,769
| -50% | -$14.4M |
|