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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Harmonic Inc
HLIT
$1.13B
| $10.2M | ﹤0.01% |
2,166,921
-136,580
| -6% | -$645K |
|
1177
Ares Capital
ARCC
$15.8B
| $10.2M | ﹤0.01% |
655,155
-294,625
| -31% | -$4.59M |
|
|
FLXN
1178
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.1M | ﹤0.01% |
894,560
+332,147
| +59% | +$3.76M |
|
1179
FerroAtlántica
GSM
$788M
| $10.1M | ﹤0.01% |
6,335,151
-49,527
| -0.8% | -$78.7K |
|
|
WAGE
1180
DELISTED
WageWorks, Inc.
WAGE
| $10M | ﹤0.01% |
369,222
-67,377
| -15% | -$1.83M |
|
|
CIM
1181
Chimera Investment
CIM
$1.18B
| $9.98M | ﹤0.01% |
186,741
-14,396
| -7% | -$770K |
|
1182
Corning
GLW
$65.2B
| $9.97M | ﹤0.01% |
329,935
+197,558
| +149% | +$5.97M |
|
1183
CME Group
CME
$93.7B
| $9.91M | ﹤0.01% |
52,756
+28,859
| +121% | +$5.42M |
|
1184
Equity Bancshares
EQBK
$804M
| $9.88M | ﹤0.01% |
280,244
-31,167
| -10% | -$1.1M |
|
1185
Bruker
BRKR
$4.68B
| $9.85M | ﹤0.01% |
330,937
+314,745
| +1,944% | +$9.37M |
|
|
MRLN
1186
DELISTED
Marlin Business Services Corp
MRLN
| $9.83M | ﹤0.01% |
440,392
+111,700
| +34% | +$2.49M |
|
|
WBT
1187
DELISTED
Welbilt, Inc.
WBT
| $9.82M | ﹤0.01% |
884,003
+77,275
| +10% | +$859K |
|
1188
UFP Technologies
UFPT
$1.55B
| $9.79M | ﹤0.01% |
325,819
+6,271
| +2% | +$188K |
|
1189
Wendy's
WEN
$1.87B
| $9.77M | ﹤0.01% |
626,092
+70,542
| +13% | +$1.1M |
|
1190
PAR Technology
PAR
$1.85B
| $9.73M | ﹤0.01% |
447,408
-27,100
| -6% | -$589K |
|
|
ESXB
1191
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.71M | ﹤0.01% |
1,345,327
-144,445
| -10% | -$1.04M |
|
|
AIV
1192
Aimco
AIV
$1.07B
| $9.69M | ﹤0.01% |
1,658,448
+126,842
| +8% | +$741K |
|
|
TRPA
1193
Hartford AAA CLO ETF
TRPA
$109M
| $9.69M | ﹤0.01% |
245,000
| – | – |
|
1194
Omnicom Group
OMC
$14.8B
| $9.69M | ﹤0.01% |
132,254
+99,221
| +300% | +$7.27M |
|
|
FTACU
1195
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $9.63M | ﹤0.01% |
+960,550
| New | +$9.63M |
|
|
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.6M | ﹤0.01% |
262,638
+61,402
| +31% | +$2.24M |
|
1197
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.58M | ﹤0.01% |
247,500
| – | – |
|
|
NPKI
1198
NPK International Inc.
NPKI
$898M
| $9.51M | ﹤0.01% |
1,384,858
+847,169
| +158% | +$5.82M |
|
1199
Sierra Bancorp
BSRR
$409M
| $9.5M | ﹤0.01% |
395,212
+33,881
| +9% | +$814K |
|
1200
Eldorado Gold
EGO
$5.46B
| $9.47M | ﹤0.01% |
3,288,332
-177,598
| -5% | -$511K |
|