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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1151
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | ﹤0.01% |
+701,460
| New | +$10.7M |
|
1152
Portland General Electric
POR
$4.65B
| $10.7M | ﹤0.01% |
+350,318
| New | +$10.7M |
|
|
DNB
1153
DELISTED
Dun & Bradstreet
DNB
| $10.6M | ﹤0.01% |
+108,976
| New | +$10.6M |
|
1154
Cass Information Systems
CASS
$575M
| $10.6M | ﹤0.01% |
+303,513
| New | +$10.6M |
|
1155
ePlus
PLUS
$1.99B
| $10.6M | ﹤0.01% |
+706,532
| New | +$10.6M |
|
1156
Lifetime Brands
LCUT
$95.2M
| $10.6M | ﹤0.01% |
+777,728
| New | +$10.6M |
|
1157
Civitas Resources
CIVI
$3.04B
| $10.6M | ﹤0.01% |
+2,668
| New | +$10.6M |
|
1158
Idacorp
IDA
$6.79B
| $10.5M | ﹤0.01% |
+220,153
| New | +$10.5M |
|
|
BKR
1159
DELISTED
BAKER MICHAEL CORP
BKR
| $10.5M | ﹤0.01% |
+387,654
| New | +$10.5M |
|
1160
TriMas Corp
TRS
$1.59B
| $10.5M | ﹤0.01% |
+353,690
| New | +$10.5M |
|
1161
LeMaitre Vascular
LMAT
$2.13B
| $10.5M | ﹤0.01% |
+1,603,370
| New | +$10.5M |
|
1162
Cousins Properties
CUZ
$4.97B
| $10.5M | ﹤0.01% |
+367,674
| New | +$10.5M |
|
1163
Olin
OLN
$3.09B
| $10.5M | ﹤0.01% |
+437,588
| New | +$10.5M |
|
1164
Ubiquiti
UI
$37.1B
| $10.4M | ﹤0.01% |
+595,434
| New | +$10.4M |
|
1165
Primis Financial Corp
FRST
$270M
| $10.4M | ﹤0.01% |
+1,066,656
| New | +$10.4M |
|
|
MODN
1166
DELISTED
MODEL N, INC.
MODN
| $10.4M | ﹤0.01% |
+446,042
| New | +$10.4M |
|
|
BLMT
1167
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.4M | ﹤0.01% |
+791,963
| New | +$10.4M |
|
1168
Sierra Bancorp
BSRR
$416M
| $10.4M | ﹤0.01% |
+702,700
| New | +$10.4M |
|
1169
Watsco
WSO
$16.1B
| $10.4M | ﹤0.01% |
+123,755
| New | +$10.4M |
|
1170
Progressive
PGR
$146B
| $10.4M | ﹤0.01% |
+407,857
| New | +$10.4M |
|
|
ACHN
1171
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.3M | ﹤0.01% |
+1,263,976
| New | +$10.3M |
|
|
CYBX
1172
DELISTED
CYBERONICS INC
CYBX
| $10.3M | ﹤0.01% |
+198,314
| New | +$10.3M |
|
|
NOVB
1173
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $10.3M | ﹤0.01% |
+619,432
| New | +$10.3M |
|
|
EPL
1174
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.2M | ﹤0.01% |
+349,058
| New | +$10.2M |
|
|
BID
1175
DELISTED
Sotheby's
BID
| $10.2M | ﹤0.01% |
+268,737
| New | +$10.2M |
|