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 | |
|---|---|---|---|---|---|---|
1226
Chemours
CC
$2.51B
| $11.3M | ﹤0.01% |
225,826
-29,601
| -12% | -$1.48M |
|
|
CNBKA
1227
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.3M | ﹤0.01% |
144,445
-17,089
| -11% | -$1.34M |
|
|
CPN
1228
DELISTED
Calpine Corporation
CPN
| $11.3M | ﹤0.01% |
743,671
+125,799
| +20% | +$1.9M |
|
|
XIFR
1229
XPLR Infrastructure, LP
XIFR
$949M
| $11.2M | ﹤0.01% |
260,705
+58,410
| +29% | +$2.52M |
|
|
COL
1230
DELISTED
Rockwell Collins
COL
| $11.2M | ﹤0.01% |
82,656
+13,905
| +20% | +$1.89M |
|
|
LOMA
1231
Loma Negra
LOMA
$922M
| $11.1M | ﹤0.01% |
+482,691
| New | +$11.1M |
|
|
POT
1232
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | ﹤0.01% |
539,316
-244,807
| -31% | -$5.04M |
|
|
SNI
1233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | ﹤0.01% |
130,056
-171,756
| -57% | -$14.7M |
|
|
SBNY
1234
DELISTED
Signature Bank
SBNY
| $11.1M | ﹤0.01% |
80,870
-245,173
| -75% | -$33.7M |
|
1235
HealthEquity
HQY
$7.96B
| $11M | ﹤0.01% |
236,589
-170,962
| -42% | -$7.98M |
|
|
STNLU
1236
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $11M | ﹤0.01% |
+1,106,336
| New | +$11M |
|
1237
Ryanair
RYAAY
$31.7B
| $11M | ﹤0.01% |
264,178
+65,393
| +33% | +$2.73M |
|
|
RDUS
1238
DELISTED
Radius Recycling
RDUS
| $10.9M | ﹤0.01% |
325,114
+153,314
| +89% | +$5.14M |
|
1239
United Rentals
URI
$61.7B
| $10.8M | ﹤0.01% |
63,017
+26,995
| +75% | +$4.64M |
|
1240
Franco-Nevada
FNV
$38.9B
| $10.8M | ﹤0.01% |
135,498
-69,119
| -34% | -$5.53M |
|
|
AHH
1241
Armada Hoffler Properties
AHH
$596M
| $10.8M | ﹤0.01% |
695,152
-35,434
| -5% | -$550K |
|
1242
Lear
LEA
$5.81B
| $10.8M | ﹤0.01% |
60,871
-21,258
| -26% | -$3.76M |
|
|
RLH
1243
DELISTED
Red Lions Hotel Corporation
RLH
| $10.7M | ﹤0.01% |
1,083,143
+90,704
| +9% | +$893K |
|
1244
Light & Wonder
LNW
$7.42B
| $10.6M | ﹤0.01% |
207,054
-67,189
| -24% | -$3.45M |
|
1245
RingCentral
RNG
$2.83B
| $10.6M | ﹤0.01% |
219,202
+87,919
| +67% | +$4.26M |
|
|
ETFC
1246
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | ﹤0.01% |
213,638
+190,923
| +841% | +$9.46M |
|
|
CARO
1247
DELISTED
Carolina Financial Corp.
CARO
| $10.6M | ﹤0.01% |
284,856
-112,681
| -28% | -$4.19M |
|
1248
Agnico Eagle Mines
AEM
$77.2B
| $10.6M | ﹤0.01% |
228,761
+10,000
| +5% | +$462K |
|
|
STFC
1249
DELISTED
State Auto Financial Corp
STFC
| $10.4M | ﹤0.01% |
358,825
+8,667
| +2% | +$252K |
|
|
GOL
1250
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $10.4M | ﹤0.01% |
1,191,400
-163,333
| -12% | -$1.43M |
|