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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1176
TXNM Energy, Inc.
TXNM
$5.99B
| $11.5M | ﹤0.01% |
+468,490
| New | +$11.5M |
|
|
WFBI
1177
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $11.5M | ﹤0.01% |
718,670
-86,714
| -11% | -$1.39M |
|
1178
Bunge Global
BG
$16.5B
| $11.4M | ﹤0.01% |
130,125
-89,104
| -41% | -$7.82M |
|
|
TRIV
1179
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $11.4M | ﹤0.01% |
2,130,216
+1,244,530
| +141% | +$6.66M |
|
1180
Heritage Commerce
HTBK
$630M
| $11.4M | ﹤0.01% |
1,182,432
-450,644
| -28% | -$4.33M |
|
1181
Spok Holdings
SPOK
$356M
| $11.4M | ﹤0.01% |
674,300
+395,000
| +141% | +$6.65M |
|
1182
Malibu Boats
MBUU
$618M
| $11.3M | ﹤0.01% |
+563,912
| New | +$11.3M |
|
|
CZZ
1183
DELISTED
Cosan Limited
CZZ
| $11.3M | ﹤0.01% |
1,837,645
-1,062,554
| -37% | -$6.55M |
|
1184
Standex International
SXI
$2.44B
| $11.2M | ﹤0.01% |
140,240
-21,100
| -13% | -$1.69M |
|
1185
Heidrick & Struggles
HSII
$1.02B
| $11.2M | ﹤0.01% |
429,719
| – | – |
|
1186
Nabors Industries
NBR
$619M
| $11.2M | ﹤0.01% |
15,527
-3,571
| -19% | -$2.58M |
|
|
UTEK
1187
DELISTED
Ultratech Inc.
UTEK
| $11.2M | ﹤0.01% |
601,681
+11,045
| +2% | +$205K |
|
|
HNT
1188
DELISTED
HEALTH NET INC
HNT
| $11.1M | ﹤0.01% |
173,774
-49,074
| -22% | -$3.15M |
|
1189
Newmont
NEM
$87.5B
| $11.1M | ﹤0.01% |
475,116
+110,501
| +30% | +$2.58M |
|
1190
Orion Group Holdings
ORN
$295M
| $11.1M | ﹤0.01% |
1,531,729
-127,951
| -8% | -$924K |
|
|
BPFH
1191
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11M | ﹤0.01% |
819,467
-1,486,676
| -64% | -$19.9M |
|
1192
Primis Financial Corp
FRST
$269M
| $11M | ﹤0.01% |
990,595
-76,061
| -7% | -$843K |
|
1193
CONMED
CNMD
$1.63B
| $11M | ﹤0.01% |
188,196
+10,430
| +6% | +$608K |
|
1194
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11M | ﹤0.01% |
222,400
| – | – |
|
1195
Peoples Bancorp
PEBO
$1.09B
| $10.9M | ﹤0.01% |
465,997
-157,903
| -25% | -$3.69M |
|
1196
Nova
NVMI
$8.25B
| $10.8M | ﹤0.01% |
865,600
+302,100
| +54% | +$3.78M |
|
|
THOR
1197
DELISTED
THORATEC CORPORATION
THOR
| $10.8M | ﹤0.01% |
242,665
+11,330
| +5% | +$505K |
|
1198
CoreCivic
CXW
$2.18B
| $10.8M | ﹤0.01% |
326,131
-40,587
| -11% | -$1.34M |
|
1199
Bank of Marin Bancorp
BMRC
$399M
| $10.8M | ﹤0.01% |
423,842
-59,814
| -12% | -$1.52M |
|
1200
Deere & Co
DE
$127B
| $10.8M | ﹤0.01% |
111,037
+70,517
| +174% | +$6.84M |
|