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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1176
DELISTED
Time Warner Inc
TWX
| $13.2M | ﹤0.01% |
144,559
+32,943
| +30% | +$3.01M |
|
1177
Textron
TXT
$14.7B
| $13.2M | ﹤0.01% |
233,412
+212,334
| +1,007% | +$12M |
|
1178
Westwood Holdings Group
WHG
$163M
| $13.2M | ﹤0.01% |
199,320
-48,102
| -19% | -$3.18M |
|
|
KLDX
1179
DELISTED
KLONDEX MINES LTD
KLDX
| $13.1M | ﹤0.01% |
5,051,190
-3,659,239
| -42% | -$9.52M |
|
1180
DXC Technology
DXC
$2.6B
| $13.1M | ﹤0.01% |
159,163
+37,071
| +30% | +$3.04M |
|
1181
Insteel Industries
IIIN
$767M
| $13M | ﹤0.01% |
460,243
+251,895
| +121% | +$7.13M |
|
1182
MasterCraft Boat Holdings
MCFT
$378M
| $13M | ﹤0.01% |
583,717
-1,036,407
| -64% | -$23M |
|
|
BNFT
1183
DELISTED
Benefitfocus, Inc.
BNFT
| $13M | ﹤0.01% |
480,024
-100,027
| -17% | -$2.7M |
|
1184
Plains GP Holdings
PAGP
$3.69B
| $12.9M | ﹤0.01% |
588,331
+110,258
| +23% | +$2.42M |
|
|
CWBC
1185
Community West Bancshares
CWBC
$406M
| $12.9M | ﹤0.01% |
637,521
+36,307
| +6% | +$733K |
|
1186
Huntington Ingalls Industries
HII
$10.8B
| $12.8M | ﹤0.01% |
54,258
+24,665
| +83% | +$5.81M |
|
1187
Floor & Decor
FND
$9.74B
| $12.8M | ﹤0.01% |
+261,942
| New | +$12.8M |
|
|
ACET
1188
DELISTED
Aceto Corp
ACET
| $12.7M | ﹤0.01% |
1,231,949
-339,689
| -22% | -$3.51M |
|
1189
NewtekOne
NEWT
$308M
| $12.7M | ﹤0.01% |
687,737
+102,400
| +17% | +$1.89M |
|
1190
Masimo
MASI
$7.94B
| $12.7M | ﹤0.01% |
149,866
-56,618
| -27% | -$4.8M |
|
1191
Mueller Water Products
MWA
$3.98B
| $12.6M | ﹤0.01% |
1,009,354
+536,018
| +113% | +$6.72M |
|
1192
Dick's Sporting Goods
DKS
$20.7B
| $12.6M | ﹤0.01% |
439,111
+319,483
| +267% | +$9.18M |
|
1193
Atmos Energy
ATO
$26.7B
| $12.6M | ﹤0.01% |
146,258
+30,282
| +26% | +$2.6M |
|
1194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.5M | ﹤0.01% |
207,868
-62,594
| -23% | -$3.78M |
|
|
VMW
1195
DELISTED
VMware, Inc
VMW
| $12.5M | ﹤0.01% |
100,037
-107,291
| -52% | -$13.4M |
|
1196
J.M. Smucker
SJM
$11.8B
| $12.5M | ﹤0.01% |
100,687
-68,320
| -40% | -$8.49M |
|
1197
Ericsson
ERIC
$26.8B
| $12.5M | ﹤0.01% |
1,870,944
-85,638
| -4% | -$572K |
|
1198
FerroAtlántica
GSM
$795M
| $12.4M | ﹤0.01% |
762,552
+63,472
| +9% | +$1.03M |
|
1199
Galicia Financial Group
GGAL
$5.02B
| $12.2M | ﹤0.01% |
185,765
-181,130
| -49% | -$11.9M |
|
|
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.2M | ﹤0.01% |
390,089
+336,279
| +625% | +$10.5M |
|