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 | |
|---|---|---|---|---|---|---|
1151
Provident Financial Services
PFS
$2.61B
| $14.7M | ﹤0.01% |
543,299
-466,078
| -46% | -$12.6M |
|
1152
Zoetis
ZTS
$66.7B
| $14.7M | ﹤0.01% |
203,376
+68,658
| +51% | +$4.95M |
|
|
CXP
1153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.6M | ﹤0.01% |
635,704
-904,164
| -59% | -$20.7M |
|
|
AVP
1154
DELISTED
Avon Products, Inc.
AVP
| $14.6M | ﹤0.01% |
6,769,799
-68,035
| -1% | -$146K |
|
1155
Center Bancorp
CNOB
$1.27B
| $14.5M | ﹤0.01% |
562,748
-254,378
| -31% | -$6.55M |
|
|
PRGX
1156
DELISTED
PRGX Global, Inc.
PRGX
| $14.5M | ﹤0.01% |
2,036,415
+43,767
| +2% | +$311K |
|
|
NTRI
1157
DELISTED
NutriSystem, Inc.
NTRI
| $14.4M | ﹤0.01% |
274,012
+93,956
| +52% | +$4.94M |
|
1158
Sun Communities
SUI
$16.4B
| $14.4M | ﹤0.01% |
154,765
-26,583
| -15% | -$2.47M |
|
|
ELGX
1159
DELISTED
Endologix Inc
ELGX
| $14.3M | ﹤0.01% |
267,934
+21,531
| +9% | +$1.15M |
|
1160
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $14.3M | ﹤0.01% |
514,479
+28,158
| +6% | +$784K |
|
|
NPTN
1161
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.3M | ﹤0.01% |
2,168,192
+133,195
| +7% | +$876K |
|
|
LTXB
1162
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | ﹤0.01% |
+335,246
| New | +$14.2M |
|
1163
Central Garden & Pet Class A
CENTA
$2.09B
| $14.1M | ﹤0.01% |
+468,448
| New | +$14.1M |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | ﹤0.01% |
353,937
+32,480
| +10% | +$1.29M |
|
1165
PTC Therapeutics
PTCT
$4.84B
| $14M | ﹤0.01% |
839,367
-309,670
| -27% | -$5.17M |
|
|
BHVN
1166
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
518,431
-307,014
| -37% | -$8.28M |
|
1167
DHT Holdings
DHT
$1.99B
| $14M | ﹤0.01% |
3,892,973
+259,323
| +7% | +$931K |
|
|
OPB
1168
DELISTED
Opus Bank Common Stock
OPB
| $13.9M | ﹤0.01% |
507,872
-192,205
| -27% | -$5.25M |
|
1169
Groupon
GRPN
$950M
| $13.8M | ﹤0.01% |
135,365
-71,889
| -35% | -$7.33M |
|
|
ESXB
1170
DELISTED
Community Bankers Trust Corporation
ESXB
| $13.8M | ﹤0.01% |
1,688,170
-342,498
| -17% | -$2.79M |
|
1171
Albemarle
ALB
$8.83B
| $13.7M | ﹤0.01% |
107,259
-29,068
| -21% | -$3.72M |
|
|
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | ﹤0.01% |
365,451
-232,583
| -39% | -$8.7M |
|
|
FFKT
1173
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.6M | ﹤0.01% |
354,223
+30,880
| +10% | +$1.19M |
|
|
CHL
1174
DELISTED
China Mobile Limited
CHL
| $13.6M | ﹤0.01% |
268,284
+3,890
| +1% | +$197K |
|
1175
Agree Realty
ADC
$8.16B
| $13.5M | ﹤0.01% |
+261,839
| New | +$13.5M |
|