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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $4.57M | ﹤0.01% |
197,776
+11,036
| +6% | +$255K |
|
|
PDCE
1202
DELISTED
PDC Energy, Inc.
PDCE
| $4.56M | ﹤0.01% |
734,593
-1,133,874
| -61% | -$7.04M |
|
1203
Provident Bancorp
PVBC
$227M
| $4.56M | ﹤0.01% |
528,555
-115,944
| -18% | -$999K |
|
1204
Navigator Holdings
NVGS
$1.11B
| $4.53M | ﹤0.01% |
1,015,669
+69,248
| +7% | +$309K |
|
|
AFMD
1205
DELISTED
Affimed
AFMD
| $4.53M | ﹤0.01% |
286,470
-293,652
| -51% | -$4.64M |
|
|
XIFR
1206
XPLR Infrastructure, LP
XIFR
$949M
| $4.51M | ﹤0.01% |
104,875
| – | – |
|
1207
NewtekOne
NEWT
$308M
| $4.5M | ﹤0.01% |
340,837
-183,000
| -35% | -$2.42M |
|
1208
Perrigo
PRGO
$3.1B
| $4.47M | ﹤0.01% |
92,908
-52,675
| -36% | -$2.53M |
|
1209
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.45M | ﹤0.01% |
321,178
-90,343
| -22% | -$1.25M |
|
1210
Consolidated Water Co
CWCO
$533M
| $4.43M | ﹤0.01% |
270,166
+136,166
| +102% | +$2.23M |
|
1211
Qorvo
QRVO
$8.12B
| $4.41M | ﹤0.01% |
54,717
+33,255
| +155% | +$2.68M |
|
1212
Stellar Bancorp
STEL
$1.62B
| $4.4M | ﹤0.01% |
247,649
+139,331
| +129% | +$2.48M |
|
1213
Applied Materials
AMAT
$136B
| $4.4M | ﹤0.01% |
96,007
-4,019
| -4% | -$184K |
|
1214
ATI
ATI
$10.5B
| $4.34M | ﹤0.01% |
510,572
-337,632
| -40% | -$2.87M |
|
|
ENZ
1215
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.27M | ﹤0.01% |
1,689,361
-1,887,169
| -53% | -$4.77M |
|
1216
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4.27M | ﹤0.01% |
159,010
| – | – |
|
1217
Upwork
UPWK
$2.17B
| $4.26M | ﹤0.01% |
659,791
+30,645
| +5% | +$198K |
|
1218
LGI Homes
LGIH
$1.45B
| $4.26M | ﹤0.01% |
94,255
+1,464
| +2% | +$66.1K |
|
1219
Millicom
TIGO
$7.88B
| $4.25M | ﹤0.01% |
149,633
+9,815
| +7% | +$279K |
|
1220
Ingredion
INGR
$8.15B
| $4.23M | ﹤0.01% |
56,082
-25,310
| -31% | -$1.91M |
|
|
LOGM
1221
DELISTED
LogMein, Inc.
LOGM
| $4.21M | ﹤0.01% |
50,601
+23,566
| +87% | +$1.96M |
|
|
TECD
1222
DELISTED
Tech Data Corp
TECD
| $4.19M | ﹤0.01% |
32,008
+29,486
| +1,169% | +$3.86M |
|
1223
Voyager Therapeutics
VYGR
$242M
| $4.18M | ﹤0.01% |
457,023
-21,973
| -5% | -$201K |
|
|
DLPH
1224
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.18M | ﹤0.01% |
+519,313
| New | +$4.18M |
|
1225
Insteel Industries
IIIN
$767M
| $4.16M | ﹤0.01% |
314,054
| – | – |
|