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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Marten Transport
MRTN
$975M
| $9.67M | ﹤0.01% |
1,114,178
-125,325
| -10% | -$1.09M |
|
|
DTV
1227
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.62M | ﹤0.01% |
103,645
-50,591
| -33% | -$4.69M |
|
|
PDM
1228
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.59M | ﹤0.01% |
545,160
-330,800
| -38% | -$5.82M |
|
1229
Atmos Energy
ATO
$26.7B
| $9.43M | ﹤0.01% |
183,956
-3,950
| -2% | -$203K |
|
|
UFS
1230
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.42M | ﹤0.01% |
227,463
+390
| +0.2% | +$16.1K |
|
1231
Idacorp
IDA
$6.79B
| $9.41M | ﹤0.01% |
167,609
-26,866
| -14% | -$1.51M |
|
|
ARG
1232
DELISTED
AIRGAS INC
ARG
| $9.32M | ﹤0.01% |
88,096
+11,715
| +15% | +$1.24M |
|
|
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
| $9.3M | ﹤0.01% |
375,840
| – | – |
|
1234
Commercial Metals
CMC
$6.63B
| $9.16M | ﹤0.01% |
569,715
+95
| +0% | +$1.53K |
|
1235
Bankwell Financial Group
BWFG
$352M
| $9.13M | ﹤0.01% |
512,184
-98,316
| -16% | -$1.75M |
|
|
SIFI
1236
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.12M | ﹤0.01% |
783,390
-464,771
| -37% | -$5.41M |
|
|
RAI
1237
DELISTED
Reynolds American Inc
RAI
| $9.02M | ﹤0.01% |
241,670
+233,732
| +2,944% | +$8.72M |
|
1238
Best Buy
BBY
$16.5B
| $8.98M | ﹤0.01% |
275,470
+126,472
| +85% | +$4.12M |
|
1239
Old Second Bancorp
OSBC
$968M
| $8.92M | ﹤0.01% |
1,350,957
-141,545
| -9% | -$934K |
|
1240
Forum Energy Technologies
FET
$328M
| $8.88M | ﹤0.01% |
21,889
-339
| -2% | -$137K |
|
1241
Interactive Brokers
IBKR
$28.2B
| $8.86M | ﹤0.01% |
852,396
-286,708
| -25% | -$2.98M |
|
1242
Gildan
GIL
$8.23B
| $8.74M | ﹤0.01% |
263,081
-260,215
| -50% | -$8.65M |
|
1243
Novartis
NVS
$247B
| $8.7M | ﹤0.01% |
98,744
-2,366
| -2% | -$208K |
|
|
ICBK
1244
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.68M | ﹤0.01% |
456,671
-21,029
| -4% | -$400K |
|
|
CVLY
1245
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.62M | ﹤0.01% |
543,873
-25,668
| -5% | -$407K |
|
|
MBRG
1246
DELISTED
Middleburg Financial Corp
MBRG
| $8.61M | ﹤0.01% |
478,461
-1,171
| -0.2% | -$21.1K |
|
|
EVBN
1247
DELISTED
Evans Bancorp Inc
EVBN
| $8.58M | ﹤0.01% |
353,624
-49,915
| -12% | -$1.21M |
|
1248
IPG Photonics
IPGP
$3.49B
| $8.54M | ﹤0.01% |
100,276
+18,523
| +23% | +$1.58M |
|
1249
Riverview Bancorp
RVSB
$104M
| $8.52M | ﹤0.01% |
1,991,013
-110,161
| -5% | -$472K |
|
1250
Fortinet
FTNT
$62B
| $8.52M | ﹤0.01% |
1,030,765
-578,485
| -36% | -$4.78M |
|