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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Telkom Indonesia
TLK
$19B
| $8.39M | ﹤0.01% |
+273,106
| New | +$8.39M |
|
1177
Cemex
CX
$13.3B
| $8.39M | ﹤0.01% |
+1,414,350
| New | +$8.39M |
|
1178
Advanced Energy
AEIS
$5.93B
| $8.38M | ﹤0.01% |
220,737
+42,649
| +24% | +$1.62M |
|
1179
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $8.38M | ﹤0.01% |
337,154
-20,230
| -6% | -$503K |
|
1180
American Water Works
AWK
$27B
| $8.34M | ﹤0.01% |
98,644
+44,815
| +83% | +$3.79M |
|
1181
NNN REIT
NNN
$8.06B
| $8.28M | ﹤0.01% |
+160,110
| New | +$8.28M |
|
1182
Thor Industries
THO
$5.83B
| $8.28M | ﹤0.01% |
127,849
-47,736
| -27% | -$3.09M |
|
1183
Tractor Supply
TSCO
$31B
| $8.26M | ﹤0.01% |
+453,100
| New | +$8.26M |
|
|
SBNY
1184
DELISTED
Signature Bank
SBNY
| $8.21M | ﹤0.01% |
65,732
-34,268
| -34% | -$4.28M |
|
1185
Q2 Holdings
QTWO
$5.13B
| $8.14M | ﹤0.01% |
290,577
+25,606
| +10% | +$717K |
|
1186
Old Second Bancorp
OSBC
$963M
| $8.14M | ﹤0.01% |
1,191,215
-138,031
| -10% | -$943K |
|
|
EVBS
1187
DELISTED
Eastern Virginia Bankshares In
EVBS
| $8.12M | ﹤0.01% |
1,075,474
-65,241
| -6% | -$493K |
|
|
HCCI
1188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.1M | ﹤0.01% |
663,474
-107,008
| -14% | -$1.31M |
|
1189
Crown Crafts
CRWS
$31.7M
| $8.02M | ﹤0.01% |
848,052
-3,916
| -0.5% | -$37K |
|
1190
PRA Group
PRAA
$653M
| $8.01M | ﹤0.01% |
331,881
-129,563
| -28% | -$3.13M |
|
1191
Invesco Mortgage Capital
IVR
$506M
| $7.99M | ﹤0.01% |
58,374
| – | – |
|
|
VER
1192
DELISTED
VEREIT, Inc.
VER
| $7.96M | ﹤0.01% |
+156,954
| New | +$7.96M |
|
1193
Tyson Foods
TSN
$19.7B
| $7.86M | ﹤0.01% |
117,724
-2,280
| -2% | -$152K |
|
1194
Skechers
SKX
$9.5B
| $7.84M | ﹤0.01% |
+263,800
| New | +$7.84M |
|
1195
Match Group
MTCH
$9.15B
| $7.7M | ﹤0.01% |
+510,961
| New | +$7.7M |
|
1196
Pathward Financial
CASH
$1.74B
| $7.7M | ﹤0.01% |
453,090
-327,240
| -42% | -$5.56M |
|
1197
BRF SA
BRFS
$5.99B
| $7.66M | ﹤0.01% |
549,834
+173,681
| +46% | +$2.42M |
|
1198
Unity Bancorp
UNTY
$527M
| $7.63M | ﹤0.01% |
660,674
-3,452
| -0.5% | -$39.9K |
|
|
GSB
1199
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.62M | ﹤0.01% |
2,063,937
+246,037
| +14% | +$908K |
|
|
TCF
1200
DELISTED
TCF Financial Corporation
TCF
| $7.6M | ﹤0.01% |
600,744
-236,126
| -28% | -$2.99M |
|