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 | |
|---|---|---|---|---|---|---|
1201
Innovative Industrial Properties
IIPR
$1.58B
| $8.49M | ﹤0.01% |
111,846
-24,196
| -18% | -$1.84M |
|
1202
iShares MSCI Taiwan ETF
EWT
$6.49B
| $8.43M | ﹤0.01% |
204,952
-110,725
| -35% | -$4.55M |
|
1203
Stellantis
STLA
$25.3B
| $8.37M | ﹤0.01% |
565,170
-786,562
| -58% | -$11.6M |
|
1204
Independence Realty Trust
IRT
$4.06B
| $8.32M | ﹤0.01% |
590,720
+40,772
| +7% | +$574K |
|
1205
Sonos
SONO
$1.77B
| $8.31M | ﹤0.01% |
532,153
+510,633
| +2,373% | +$7.98M |
|
1206
Fluor
FLR
$6.69B
| $8.21M | ﹤0.01% |
434,611
-247,522
| -36% | -$4.67M |
|
1207
Southern Copper
SCCO
$82.9B
| $8.19M | ﹤0.01% |
202,455
-7,515
| -4% | -$304K |
|
1208
Newmont
NEM
$86.2B
| $8.12M | ﹤0.01% |
186,858
-43,708
| -19% | -$1.9M |
|
1209
Unity Bancorp
UNTY
$527M
| $8.12M | ﹤0.01% |
359,836
-253,900
| -41% | -$5.73M |
|
|
CIM
1210
Chimera Investment
CIM
$1.17B
| $8.07M | ﹤0.01% |
130,780
-9,777
| -7% | -$603K |
|
1211
Provident Bancorp
PVBC
$226M
| $8.02M | ﹤0.01% |
644,499
-64,931
| -9% | -$808K |
|
1212
Oshkosh
OSK
$8.75B
| $8.02M | ﹤0.01% |
84,732
-13,413
| -14% | -$1.27M |
|
1213
LyondellBasell Industries
LYB
$17.5B
| $7.8M | ﹤0.01% |
82,587
-2,474,401
| -97% | -$234M |
|
1214
Bread Financial
BFH
$2.99B
| $7.72M | ﹤0.01% |
86,233
+30,620
| +55% | +$2.74M |
|
1215
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.71M | ﹤0.01% |
140,635
-186,808
| -57% | -$10.2M |
|
1216
Ares Capital
ARCC
$15.8B
| $7.69M | ﹤0.01% |
412,345
-55,620
| -12% | -$1.04M |
|
1217
Vipshop
VIPS
$8.85B
| $7.67M | ﹤0.01% |
541,006
+367,251
| +211% | +$5.2M |
|
1218
Ducommun
DCO
$1.36B
| $7.63M | ﹤0.01% |
151,073
-179,700
| -54% | -$9.08M |
|
1219
Wells Fargo
WFC
$257B
| $7.61M | ﹤0.01% |
141,504
-23,773
| -14% | -$1.28M |
|
1220
Five Point Holdings
FPH
$412M
| $7.61M | ﹤0.01% |
1,095,044
-25,057
| -2% | -$174K |
|
1221
Jabil
JBL
$23.2B
| $7.57M | ﹤0.01% |
183,212
+92,175
| +101% | +$3.81M |
|
1222
Ingredion
INGR
$8.08B
| $7.57M | ﹤0.01% |
81,392
-29,491
| -27% | -$2.74M |
|
1223
Medallion Financial
MFIN
$244M
| $7.56M | ﹤0.01% |
1,039,691
+244,176
| +31% | +$1.78M |
|
1224
Sunrun
RUN
$3.74B
| $7.56M | ﹤0.01% |
547,373
+184,276
| +51% | +$2.54M |
|
1225
Perrigo
PRGO
$3.04B
| $7.52M | ﹤0.01% |
145,583
-2,742
| -2% | -$142K |
|