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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
1151
DELISTED
Altabancorp Common Stock
ALTA
| $10.3M | ﹤0.01% |
343,338
-5,650
| -2% | -$170K |
|
1152
HarborOne Bancorp
HONE
$556M
| $10.3M | ﹤0.01% |
939,450
-99,976
| -10% | -$1.1M |
|
|
STAY
1153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | ﹤0.01% |
694,589
+15,128
| +2% | +$225K |
|
1154
Progyny
PGNY
$1.97B
| $10.3M | ﹤0.01% |
+374,219
| New | +$10.3M |
|
|
KBAL
1155
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
496,763
-19,200
| -4% | -$397K |
|
1156
Hurco Companies Inc
HURC
$112M
| $10.1M | ﹤0.01% |
263,606
| – | – |
|
1157
First Mid Bancshares
FMBH
$958M
| $10.1M | ﹤0.01% |
286,622
-74,200
| -21% | -$2.62M |
|
1158
Old Second Bancorp
OSBC
$960M
| $10.1M | ﹤0.01% |
746,208
-87,620
| -11% | -$1.18M |
|
|
TRPA
1159
Hartford AAA CLO ETF
TRPA
$109M
| $10M | ﹤0.01% |
245,000
| – | – |
|
1160
Sierra Bancorp
BSRR
$409M
| $10M | ﹤0.01% |
343,442
-50,100
| -13% | -$1.46M |
|
1161
Seagate
STX
$41.9B
| $9.98M | ﹤0.01% |
167,749
+76,069
| +83% | +$4.53M |
|
1162
Teck Resources
TECK
$20.2B
| $9.95M | ﹤0.01% |
572,830
-170,298
| -23% | -$2.96M |
|
1163
Teledyne Technologies
TDY
$26.3B
| $9.84M | ﹤0.01% |
+28,386
| New | +$9.84M |
|
1164
Ollie's Bargain Outlet
OLLI
$8.1B
| $9.75M | ﹤0.01% |
+149,341
| New | +$9.75M |
|
1165
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.72M | ﹤0.01% |
291,878
+13,900
| +5% | +$463K |
|
1166
LiqTech
LIQT
$22.7M
| $9.69M | ﹤0.01% |
207,049
+12,939
| +7% | +$606K |
|
|
PFSW
1167
DELISTED
PFSweb, Inc.
PFSW
| $9.65M | ﹤0.01% |
2,526,491
-146,505
| -5% | -$560K |
|
|
CATC
1168
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.5M | ﹤0.01% |
118,545
+107,566
| +980% | +$8.62M |
|
1169
Cardinal Health
CAH
$36.3B
| $9.48M | ﹤0.01% |
187,374
-11,660
| -6% | -$590K |
|
|
CYBE
1170
DELISTED
Cyberoptics Corp
CYBE
| $9.47M | ﹤0.01% |
515,240
-188,300
| -27% | -$3.46M |
|
|
ENZ
1171
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.41M | ﹤0.01% |
3,576,530
| – | – |
|
|
FLNT
1172
Fluent
FLNT
$50M
| $9.41M | ﹤0.01% |
627,003
+24,794
| +4% | +$372K |
|
1173
Rambus
RMBS
$9.58B
| $9.37M | ﹤0.01% |
680,014
-9,216
| -1% | -$127K |
|
1174
Q32 Bio
QTTB
$22.3M
| $9.33M | ﹤0.01% |
+25,042
| New | +$9.33M |
|
1175
Skyworks Solutions
SWKS
$10.9B
| $9.27M | ﹤0.01% |
76,691
-11,205
| -13% | -$1.35M |
|