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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $12.2M | ﹤0.01% |
241,478
-81,348
| -25% | -$4.1M |
|
1202
Q2 Holdings
QTWO
$5.17B
| $12.1M | ﹤0.01% |
329,400
-41,847
| -11% | -$1.54M |
|
|
GAP
1203
The Gap, Inc.
GAP
$8.99B
| $12.1M | ﹤0.01% |
354,701
+20,891
| +6% | +$712K |
|
1204
Gaming and Leisure Properties
GLPI
$13.7B
| $12M | ﹤0.01% |
324,292
+130,799
| +68% | +$4.84M |
|
1205
Unity Bancorp
UNTY
$533M
| $11.9M | ﹤0.01% |
603,033
-11,046
| -2% | -$218K |
|
1206
Teck Resources
TECK
$20.4B
| $11.9M | ﹤0.01% |
453,204
-331,512
| -42% | -$8.69M |
|
1207
Ameresco
AMRC
$1.44B
| $11.8M | ﹤0.01% |
1,370,614
+52,485
| +4% | +$451K |
|
|
TWTR
1208
DELISTED
Twitter, Inc.
TWTR
| $11.7M | ﹤0.01% |
+488,158
| New | +$11.7M |
|
|
TRCO
1209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.6M | ﹤0.01% |
274,159
+4,137
| +2% | +$176K |
|
1210
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.6M | ﹤0.01% |
461,292
-122,508
| -21% | -$3.09M |
|
1211
Xerox
XRX
$466M
| $11.6M | ﹤0.01% |
398,811
+43,185
| +12% | +$1.26M |
|
|
GGP
1212
DELISTED
GGP Inc.
GGP
| $11.6M | ﹤0.01% |
496,089
+99,685
| +25% | +$2.33M |
|
1213
lululemon athletica
LULU
$19.7B
| $11.6M | ﹤0.01% |
147,073
+60,991
| +71% | +$4.79M |
|
1214
Matador Resources
MTDR
$6.05B
| $11.5M | ﹤0.01% |
369,984
+97,112
| +36% | +$3.02M |
|
|
DYN
1215
DELISTED
Dynegy, Inc.
DYN
| $11.5M | ﹤0.01% |
+971,475
| New | +$11.5M |
|
|
HDNG
1216
DELISTED
Hardinge Inc
HDNG
| $11.5M | ﹤0.01% |
659,488
+23,205
| +4% | +$404K |
|
1217
First Business Financial Services
FBIZ
$437M
| $11.5M | ﹤0.01% |
518,808
-132,624
| -20% | -$2.93M |
|
1218
First Bank
FRBA
$421M
| $11.5M | ﹤0.01% |
828,341
-109,118
| -12% | -$1.51M |
|
1219
VEON
VEON
$3.71B
| $11.5M | ﹤0.01% |
119,277
-29,964
| -20% | -$2.88M |
|
1220
Mid-America Apartment Communities
MAA
$16.9B
| $11.4M | ﹤0.01% |
113,470
-18,677
| -14% | -$1.88M |
|
1221
Pilgrim's Pride
PPC
$10.5B
| $11.4M | ﹤0.01% |
366,648
-9,337
| -2% | -$290K |
|
1222
Tyson Foods
TSN
$20B
| $11.4M | ﹤0.01% |
140,165
+46,754
| +50% | +$3.79M |
|
|
WPXP
1223
DELISTED
WPX Energy, Inc.
WPXP
| $11.3M | ﹤0.01% |
183,343
+1,834
| +1% | +$113K |
|
1224
Addus HomeCare
ADUS
$2.07B
| $11.3M | ﹤0.01% |
325,304
+16,900
| +5% | +$588K |
|
1225
Monro
MNRO
$534M
| $11.3M | ﹤0.01% |
198,644
-122,915
| -38% | -$7M |
|