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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ducommun
DCO
$1.39B
| $6.04M | ﹤0.01% |
242,843
+91,770
| +61% | +$2.28M |
|
1152
Sonos
SONO
$1.83B
| $6.03M | ﹤0.01% |
710,727
+178,574
| +34% | +$1.51M |
|
|
DTP
1153
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.91M | ﹤0.01% |
156,843
-181,049
| -54% | -$6.82M |
|
1154
PPL Corp
PPL
$26.6B
| $5.86M | ﹤0.01% |
237,576
-2,474,610
| -91% | -$61.1M |
|
1155
OFG Bancorp
OFG
$1.97B
| $5.85M | ﹤0.01% |
523,235
-330,396
| -39% | -$3.69M |
|
|
MGIC
1156
Magic Software Enterprises
MGIC
$1B
| $5.78M | ﹤0.01% |
718,803
| – | – |
|
1157
Sierra Bancorp
BSRR
$416M
| $5.75M | ﹤0.01% |
327,142
-16,300
| -5% | -$287K |
|
1158
iShares China Large-Cap ETF
FXI
$6.96B
| $5.7M | ﹤0.01% |
+151,900
| New | +$5.7M |
|
1159
Willis Towers Watson
WTW
$33.2B
| $5.69M | ﹤0.01% |
33,511
-284,641
| -89% | -$48.3M |
|
1160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $5.68M | ﹤0.01% |
257,617
+22,000
| +9% | +$485K |
|
|
CHCT
1161
Community Healthcare Trust
CHCT
$446M
| $5.66M | ﹤0.01% |
147,716
-84
| -0.1% | -$3.22K |
|
1162
Mesa Laboratories
MLAB
$347M
| $5.64M | ﹤0.01% |
24,941
-394
| -2% | -$89.1K |
|
1163
First Foundation Inc
FFWM
$497M
| $5.62M | ﹤0.01% |
549,776
+30,900
| +6% | +$316K |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $5.56M | ﹤0.01% |
649,829
-794,228
| -55% | -$6.79M |
|
1165
Five Point Holdings
FPH
$418M
| $5.52M | ﹤0.01% |
1,088,501
-6,543
| -0.6% | -$33.2K |
|
1166
Velocity Financial
VEL
$730M
| $5.51M | ﹤0.01% |
+731,508
| New | +$5.51M |
|
1167
Huazhu Hotels Group
HTHT
$11.3B
| $5.45M | ﹤0.01% |
189,697
+159,040
| +519% | +$4.57M |
|
1168
Galicia Financial Group
GGAL
$5.02B
| $5.4M | ﹤0.01% |
765,326
+387,362
| +102% | +$2.73M |
|
1169
RenaissanceRe
RNR
$11.5B
| $5.36M | ﹤0.01% |
35,884
-68,107
| -65% | -$10.2M |
|
1170
MVB Financial
MVBF
$308M
| $5.34M | ﹤0.01% |
418,747
-35,607
| -8% | -$454K |
|
1171
Silvercrest Asset Management
SAMG
$138M
| $5.34M | ﹤0.01% |
564,120
-1,764
| -0.3% | -$16.7K |
|
|
FTV.PRA
1172
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.31M | ﹤0.01% |
7,380
| – | – |
|
|
KEM
1173
DELISTED
KEMET Corporation
KEM
| $5.27M | ﹤0.01% |
218,121
-122,605
| -36% | -$2.96M |
|
|
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.26M | ﹤0.01% |
201,322
-58,050
| -22% | -$1.52M |
|
1175
Hartford Multifactor US Equity ETF
ROUS
$502M
| $5.25M | ﹤0.01% |
201,220
+9,300
| +5% | +$243K |
|