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 | |
|---|---|---|---|---|---|---|
1151
Exelixis
EXEL
$10.1B
| $9.35M | ﹤0.01% |
1,197,671
+703,912
| +143% | +$5.5M |
|
1152
ClearOne
CLRO
$7.61M
| $9.35M | ﹤0.01% |
55,670
+8,606
| +18% | +$1.45M |
|
1153
Southern First Bancshares
SFST
$362M
| $9.32M | ﹤0.01% |
386,676
-98,691
| -20% | -$2.38M |
|
|
OLBK
1154
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.22M | ﹤0.01% |
512,476
-128,143
| -20% | -$2.31M |
|
1155
1st Source
SRCE
$1.56B
| $9.22M | ﹤0.01% |
284,669
-50,990
| -15% | -$1.65M |
|
|
NETI
1156
DELISTED
Eneti Inc.
NETI
| $9.13M | ﹤0.01% |
351,896
-76,287
| -18% | -$1.98M |
|
1157
Herbalife
HLF
$958M
| $9.11M | ﹤0.01% |
311,138
+11,802
| +4% | +$345K |
|
1158
Liberty Latin America Class C
LILAK
$1.54B
| $9.1M | ﹤0.01% |
+297,552
| New | +$9.1M |
|
|
ESXB
1159
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.07M | ﹤0.01% |
1,750,884
-167,928
| -9% | -$870K |
|
1160
Freshpet
FRPT
$2.6B
| $8.99M | ﹤0.01% |
963,257
-127,985
| -12% | -$1.19M |
|
|
CEMI
1161
DELISTED
Chembio diagnostics, Inc.
CEMI
| $8.98M | ﹤0.01% |
1,095,880
| – | – |
|
1162
NewtekOne
NEWT
$305M
| $8.95M | ﹤0.01% |
703,437
-28,832
| -4% | -$367K |
|
|
CNBKA
1163
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.94M | ﹤0.01% |
211,168
-31,317
| -13% | -$1.33M |
|
|
NPTN
1164
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.88M | ﹤0.01% |
931,729
+86,219
| +10% | +$822K |
|
|
NGHC
1165
DELISTED
National General Holdings Corp
NGHC
| $8.77M | ﹤0.01% |
409,517
+8,327
| +2% | +$178K |
|
1166
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.76M | ﹤0.01% |
926,411
-2,910
| -0.3% | -$27.5K |
|
1167
UFP Technologies
UFPT
$1.55B
| $8.74M | ﹤0.01% |
387,954
+34,000
| +10% | +$766K |
|
|
SNC
1168
DELISTED
State National Companies, Inc.
SNC
| $8.71M | ﹤0.01% |
827,171
-4,900
| -0.6% | -$51.6K |
|
|
ISCA
1169
DELISTED
International Speedway Corp
ISCA
| $8.69M | ﹤0.01% |
259,842
-4,030
| -2% | -$135K |
|
1170
AGNC Investment
AGNC
$10.8B
| $8.68M | ﹤0.01% |
438,096
-340,303
| -44% | -$6.74M |
|
1171
Southern Company
SO
$101B
| $8.63M | ﹤0.01% |
160,942
+96,147
| +148% | +$5.16M |
|
|
REV
1172
DELISTED
Revlon, Inc.
REV
| $8.6M | ﹤0.01% |
267,152
+6,403
| +2% | +$206K |
|
1173
Globant
GLOB
$2.52B
| $8.53M | ﹤0.01% |
216,724
-23,564
| -10% | -$927K |
|
1174
Towne Bank
TOWN
$2.84B
| $8.43M | ﹤0.01% |
389,309
+328,849
| +544% | +$7.12M |
|
1175
Ares Capital
ARCC
$15.8B
| $8.41M | ﹤0.01% |
592,606
+13,970
| +2% | +$198K |
|