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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$1.22B
| $11.3M | ﹤0.01% |
126,350
+5,249
| +4% | +$469K |
|
1152
Papa John's
PZZA
$1.63B
| $11.2M | ﹤0.01% |
282,342
-189,582
| -40% | -$7.55M |
|
|
NTGN
1153
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $11.2M | ﹤0.01% |
2,234,756
-240,351
| -10% | -$1.21M |
|
1154
International Money Express
IMXI
$430M
| $11.2M | ﹤0.01% |
940,949
-59,051
| -6% | -$703K |
|
1155
Sprouts Farmers Market
SFM
$13.1B
| $11.2M | ﹤0.01% |
476,520
+152,313
| +47% | +$3.58M |
|
|
CHSP
1156
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.2M | ﹤0.01% |
459,716
-236,257
| -34% | -$5.75M |
|
1157
NVE Corp
NVEC
$317M
| $11.1M | ﹤0.01% |
126,252
-7,688
| -6% | -$673K |
|
1158
Genuine Parts
GPC
$19.4B
| $10.9M | ﹤0.01% |
114,025
+327
| +0.3% | +$31.4K |
|
1159
Fiserv
FI
$71.8B
| $10.9M | ﹤0.01% |
147,728
-932,102
| -86% | -$68.5M |
|
1160
Civista Bancshares
CIVB
$407M
| $10.8M | ﹤0.01% |
619,484
+241,720
| +64% | +$4.21M |
|
1161
NewtekOne
NEWT
$305M
| $10.8M | ﹤0.01% |
616,437
-7,800
| -1% | -$136K |
|
1162
Plains GP Holdings
PAGP
$3.67B
| $10.7M | ﹤0.01% |
532,939
+213,350
| +67% | +$4.29M |
|
1163
Flowserve
FLS
$7.35B
| $10.7M | ﹤0.01% |
+280,448
| New | +$10.7M |
|
1164
Monarch Casino & Resort
MCRI
$1.87B
| $10.6M | ﹤0.01% |
277,792
-27,790
| -9% | -$1.06M |
|
1165
Camtek
CAMT
$3.71B
| $10.5M | ﹤0.01% |
1,556,471
+155,865
| +11% | +$1.06M |
|
1166
MBIA
MBI
$374M
| $10.5M | ﹤0.01% |
1,181,061
+99,526
| +9% | +$888K |
|
|
DNBF
1167
DELISTED
DNB Financial Corp
DNBF
| $10.5M | ﹤0.01% |
389,336
+121,341
| +45% | +$3.28M |
|
1168
Moody's
MCO
$90.8B
| $10.5M | ﹤0.01% |
74,881
-517,023
| -87% | -$72.4M |
|
|
CYBE
1169
DELISTED
Cyberoptics Corp
CYBE
| $10.4M | ﹤0.01% |
591,479
-3,400
| -0.6% | -$59.9K |
|
|
PHAS
1170
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $10.4M | ﹤0.01% |
+3,370,960
| New | +$10.4M |
|
|
STFC
1171
DELISTED
State Auto Financial Corp
STFC
| $10.4M | ﹤0.01% |
305,745
-42,278
| -12% | -$1.44M |
|
1172
Zscaler
ZS
$43.4B
| $10.4M | ﹤0.01% |
265,238
-242,575
| -48% | -$9.51M |
|
1173
Ubiquiti
UI
$36.6B
| $10.4M | ﹤0.01% |
104,344
-19,324
| -16% | -$1.92M |
|
|
DL
1174
DELISTED
China Distance Education Holdings Limited
DL
| $10.3M | ﹤0.01% |
1,543,266
-157,357
| -9% | -$1.05M |
|
1175
Mohawk Industries
MHK
$8.41B
| $10.3M | ﹤0.01% |
87,651
-685,851
| -89% | -$80.2M |
|