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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
1176
DELISTED
KEMET Corporation
KEM
| $9.22M | ﹤0.01% |
340,726
-1,439,252
| -81% | -$38.9M |
|
|
HHR
1177
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.2M | ﹤0.01% |
428,823
-46,434
| -10% | -$996K |
|
1178
Kimbell Royalty Partners
KRP
$1.29B
| $9.2M | ﹤0.01% |
541,051
-237,123
| -30% | -$4.03M |
|
1179
Miller Industries
MLR
$454M
| $9.15M | ﹤0.01% |
246,316
| – | – |
|
1180
Axos Financial
AX
$5.19B
| $9.14M | ﹤0.01% |
301,748
-69,136
| -19% | -$2.09M |
|
1181
Freeport-McMoran
FCX
$64.4B
| $9.13M | ﹤0.01% |
696,106
-19,440
| -3% | -$255K |
|
1182
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.13M | ﹤0.01% |
152,003
-888,411
| -85% | -$53.3M |
|
|
RTLR
1183
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.09M | ﹤0.01% |
510,865
-567,459
| -53% | -$10.1M |
|
|
PRGX
1184
DELISTED
PRGX Global, Inc.
PRGX
| $9.04M | ﹤0.01% |
1,838,160
| – | – |
|
|
ADSW
1185
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.04M | ﹤0.01% |
275,074
-353,804
| -56% | -$11.6M |
|
1186
First Foundation Inc
FFWM
$487M
| $9.03M | ﹤0.01% |
518,876
| – | – |
|
|
CWBC
1187
Community West Bancshares
CWBC
$402M
| $9M | ﹤0.01% |
415,183
-55,811
| -12% | -$1.21M |
|
|
SRGA
1188
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.96M | ﹤0.01% |
109,024
+9,950
| +10% | +$818K |
|
|
NPKI
1189
NPK International Inc.
NPKI
$899M
| $8.86M | ﹤0.01% |
1,413,619
-18
| -0% | -$113 |
|
1190
Transocean
RIG
$3.06B
| $8.85M | ﹤0.01% |
+1,286,816
| New | +$8.85M |
|
1191
Cummins
CMI
$55.8B
| $8.79M | ﹤0.01% |
49,144
-6,845
| -12% | -$1.22M |
|
1192
Bank of New York Mellon
BK
$73.3B
| $8.79M | ﹤0.01% |
174,597
+26,895
| +18% | +$1.35M |
|
1193
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.78M | ﹤0.01% |
237,039
-91,547
| -28% | -$3.39M |
|
1194
MediWound
MDWD
$201M
| $8.71M | ﹤0.01% |
401,502
-12,265
| -3% | -$266K |
|
|
IPHA
1195
Innate Pharma
IPHA
$190M
| $8.71M | ﹤0.01% |
+1,353,773
| New | +$8.71M |
|
1196
Cenovus Energy
CVE
$30.7B
| $8.7M | ﹤0.01% |
855,104
+301,625
| +54% | +$3.07M |
|
1197
Axalta
AXTA
$6.7B
| $8.61M | ﹤0.01% |
283,291
+14,504
| +5% | +$441K |
|
1198
MBIA
MBI
$374M
| $8.58M | ﹤0.01% |
922,147
-8,690
| -0.9% | -$80.8K |
|
|
NVTA
1199
DELISTED
Invitae Corporation
NVTA
| $8.57M | ﹤0.01% |
530,944
-775,085
| -59% | -$12.5M |
|
|
FTACU
1200
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.51M | ﹤0.01% |
795,581
| – | – |
|