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 | |
|---|---|---|---|---|---|---|
1126
Astec Industries
ASTE
$1.06B
| $12.3M | ﹤0.01% |
408,815
+37,387
| +10% | +$1.13M |
|
1127
Ford
F
$45.5B
| $12.3M | ﹤0.01% |
1,601,352
+12,448
| +0.8% | +$95.2K |
|
1128
Solid Biosciences
SLDB
$408M
| $12.3M | ﹤0.01% |
30,472
+3,524
| +13% | +$1.42M |
|
1129
Dr. Reddy's Laboratories
RDY
$12.1B
| $12.2M | ﹤0.01% |
1,612,410
+1,390,285
| +626% | +$10.5M |
|
1130
Select Medical
SEM
$1.54B
| $12.1M | ﹤0.01% |
1,466,669
+690,245
| +89% | +$5.71M |
|
1131
iShares MSCI Canada ETF
EWC
$3.25B
| $12.1M | ﹤0.01% |
505,626
-28,350
| -5% | -$679K |
|
1132
Evertec
EVTC
$2.14B
| $12.1M | ﹤0.01% |
420,372
-269,869
| -39% | -$7.75M |
|
|
ELVT
1133
DELISTED
Elevate Credit, Inc.
ELVT
| $11.9M | ﹤0.01% |
2,663,540
+736,571
| +38% | +$3.3M |
|
1134
MVB Financial
MVBF
$305M
| $11.9M | ﹤0.01% |
659,575
-27,190
| -4% | -$491K |
|
1135
Franco-Nevada
FNV
$38.3B
| $11.9M | ﹤0.01% |
169,473
-5,481
| -3% | -$384K |
|
1136
RBB Bancorp
RBB
$333M
| $11.8M | ﹤0.01% |
673,070
+89,508
| +15% | +$1.57M |
|
1137
Unity Bancorp
UNTY
$527M
| $11.8M | ﹤0.01% |
569,299
-19,560
| -3% | -$406K |
|
|
INXN
1138
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | ﹤0.01% |
217,817
+42,772
| +24% | +$2.32M |
|
1139
Insteel Industries
IIIN
$745M
| $11.8M | ﹤0.01% |
485,559
+239,619
| +97% | +$5.82M |
|
|
CWBC
1140
Community West Bancshares
CWBC
$402M
| $11.8M | ﹤0.01% |
622,794
-168,064
| -21% | -$3.17M |
|
|
DNB
1141
DELISTED
Dun & Bradstreet
DNB
| $11.7M | ﹤0.01% |
81,979
+40,224
| +96% | +$5.74M |
|
|
RHT
1142
DELISTED
Red Hat Inc
RHT
| $11.7M | ﹤0.01% |
66,560
+18,177
| +38% | +$3.19M |
|
1143
Primis Financial Corp
FRST
$269M
| $11.7M | ﹤0.01% |
883,469
-222,903
| -20% | -$2.95M |
|
|
USG
1144
DELISTED
Usg
USG
| $11.6M | ﹤0.01% |
273,001
+215,850
| +378% | +$9.21M |
|
1145
Hurco Companies Inc
HURC
$114M
| $11.6M | ﹤0.01% |
324,793
+27,100
| +9% | +$967K |
|
|
ENZ
1146
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.6M | ﹤0.01% |
4,164,720
+307,842
| +8% | +$856K |
|
|
ARRS
1147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | ﹤0.01% |
+377,661
| New | +$11.5M |
|
|
SHLO
1148
DELISTED
Shiloh Industries Inc
SHLO
| $11.5M | ﹤0.01% |
1,976,334
+360,190
| +22% | +$2.1M |
|
|
EMKR
1149
DELISTED
Emcore Corp
EMKR
| $11.5M | ﹤0.01% |
273,417
-3,517
| -1% | -$148K |
|
|
S
1150
DELISTED
Sprint Corporation
S
| $11.3M | ﹤0.01% |
1,939,372
-4,739
| -0.2% | -$27.6K |
|