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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ING
ING
$73.9B
| $7.02M | ﹤0.01% |
679,550
+59,700
| +10% | +$617K |
|
1227
Highwoods Properties
HIW
$3.49B
| $7M | ﹤0.01% |
132,503
+64,188
| +94% | +$3.39M |
|
1228
First Community Corp
FCCO
$216M
| $6.99M | ﹤0.01% |
499,344
-86,721
| -15% | -$1.21M |
|
1229
WIX.com
WIX
$9.44B
| $6.9M | ﹤0.01% |
227,396
-63
| -0% | -$1.91K |
|
|
AUY
1230
DELISTED
Yamana Gold, Inc.
AUY
| $6.89M | ﹤0.01% |
1,332,167
-197,767
| -13% | -$1.02M |
|
1231
Ubiquiti
UI
$37.1B
| $6.8M | ﹤0.01% |
175,862
+33,172
| +23% | +$1.28M |
|
|
EMC
1232
DELISTED
EMC CORPORATION
EMC
| $6.66M | ﹤0.01% |
245,017
-283,239
| -54% | -$7.7M |
|
|
PLPM
1233
DELISTED
Planet Payment, Inc
PLPM
| $6.64M | ﹤0.01% |
1,479,792
-775,300
| -34% | -$3.48M |
|
|
HA
1234
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.63M | ﹤0.01% |
174,566
-7,986
| -4% | -$303K |
|
1235
Adeia
ADEA
$1.71B
| $6.59M | ﹤0.01% |
812,802
+24,634
| +3% | +$200K |
|
1236
Smith & Wesson
SWBI
$416M
| $6.58M | ﹤0.01% |
314,958
+27,101
| +9% | +$566K |
|
1237
Darling Ingredients
DAR
$5.05B
| $6.58M | ﹤0.01% |
441,541
+268,379
| +155% | +$4M |
|
|
DNBF
1238
DELISTED
DNB Financial Corp
DNBF
| $6.56M | ﹤0.01% |
277,981
-200
| -0.1% | -$4.72K |
|
|
AMT.PRB
1239
DELISTED
American Tower Corporation
AMT.PRB
| $6.55M | ﹤0.01% |
+58,338
| New | +$6.55M |
|
1240
Stellantis
STLA
$27.6B
| $6.53M | ﹤0.01% |
1,073,269
+160,018
| +18% | +$973K |
|
|
PRGX
1241
DELISTED
PRGX Global, Inc.
PRGX
| $6.47M | ﹤0.01% |
1,238,900
+237,300
| +24% | +$1.24M |
|
1242
Teradata
TDC
$2.04B
| $6.4M | ﹤0.01% |
255,176
+235,969
| +1,229% | +$5.92M |
|
|
ATW
1243
DELISTED
Atwood Oceanics
ATW
| $6.39M | ﹤0.01% |
510,324
+234,934
| +85% | +$2.94M |
|
1244
Banco Bradesco
BBD
$33.4B
| $6.39M | ﹤0.01% |
1,580,836
+707,691
| +81% | +$2.86M |
|
|
ARIS
1245
DELISTED
ARI Network Services, Inc.
ARIS
| $6.39M | ﹤0.01% |
1,521,026
-19,074
| -1% | -$80.1K |
|
1246
CSG Systems International
CSGS
$1.89B
| $6.37M | ﹤0.01% |
157,980
-28,771
| -15% | -$1.16M |
|
1247
Northeast Bank
NBN
$946M
| $6.36M | ﹤0.01% |
565,388
-91,690
| -14% | -$1.03M |
|
|
MBTF
1248
DELISTED
MBT Financial Corporation
MBTF
| $6.33M | ﹤0.01% |
790,794
-15,406
| -2% | -$123K |
|
|
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
| $6.31M | ﹤0.01% |
534,450
-138,000
| -21% | -$1.63M |
|
1250
Nordson
NDSN
$12.8B
| $6.3M | ﹤0.01% |
+75,341
| New | +$6.3M |
|