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 | |
|---|---|---|---|---|---|---|
1251
Korea Electric Power
KEP
$18.1B
| $8.51M | ﹤0.01% |
418,190
-12,376
| -3% | -$252K |
|
1252
FerroAtlántica
GSM
$780M
| $8.46M | ﹤0.01% |
477,700
+109,600
| +30% | +$1.94M |
|
|
CHEV
1253
DELISTED
CHEVIOT FINL CORP
CHEV
| $8.45M | ﹤0.01% |
574,815
-70,093
| -11% | -$1.03M |
|
|
DFS
1254
DELISTED
Discover Financial Services
DFS
| $8.4M | ﹤0.01% |
145,732
+9,249
| +7% | +$533K |
|
1255
Integra LifeSciences
IART
$1.21B
| $8.36M | ﹤0.01% |
303,622
+14,606
| +5% | +$402K |
|
|
RHT
1256
DELISTED
Red Hat Inc
RHT
| $8.34M | ﹤0.01% |
109,815
-101,023
| -48% | -$7.67M |
|
1257
NewtekOne
NEWT
$305M
| $8.32M | ﹤0.01% |
469,480
+35,100
| +8% | +$622K |
|
|
SLI
1258
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.3M | ﹤0.01% |
214,917
+1,313
| +0.6% | +$50.7K |
|
1259
Southern First Bancshares
SFST
$362M
| $8.27M | ﹤0.01% |
461,952
-118,204
| -20% | -$2.12M |
|
1260
Prospect Capital
PSEC
$1.29B
| $8.25M | ﹤0.01% |
1,118,902
| – | – |
|
1261
First Mid Bancshares
FMBH
$954M
| $8.25M | ﹤0.01% |
+402,381
| New | +$8.25M |
|
1262
UFP Technologies
UFPT
$1.55B
| $8.2M | ﹤0.01% |
392,118
+40,164
| +11% | +$840K |
|
|
PFSW
1263
DELISTED
PFSweb, Inc.
PFSW
| $8.2M | ﹤0.01% |
591,500
-129,000
| -18% | -$1.79M |
|
1264
Target
TGT
$41.6B
| $8.12M | ﹤0.01% |
99,424
-29,771
| -23% | -$2.43M |
|
1265
First Internet Bancorp
INBK
$209M
| $8.1M | ﹤0.01% |
330,460
-33,940
| -9% | -$832K |
|
|
NGHC
1266
DELISTED
National General Holdings Corp
NGHC
| $8.07M | ﹤0.01% |
+387,400
| New | +$8.07M |
|
1267
QCR Holdings
QCRH
$1.32B
| $8.06M | ﹤0.01% |
+370,199
| New | +$8.06M |
|
|
AIV
1268
Aimco
AIV
$1.07B
| $8.01M | ﹤0.01% |
1,628,474
+118,533
| +8% | +$583K |
|
1269
Mercantile Bank Corp
MBWM
$777M
| $7.91M | ﹤0.01% |
369,622
-1,124,378
| -75% | -$24.1M |
|
1270
Wolverine World Wide
WWW
$2.51B
| $7.9M | ﹤0.01% |
277,399
+114,529
| +70% | +$3.26M |
|
|
HIFR
1271
DELISTED
InfraREIT, Inc.
HIFR
| $7.86M | ﹤0.01% |
277,223
+67,325
| +32% | +$1.91M |
|
|
HFFC
1272
DELISTED
H F FINL CORP
HFFC
| $7.85M | ﹤0.01% |
517,216
-83,384
| -14% | -$1.26M |
|
|
CHCT
1273
Community Healthcare Trust
CHCT
$440M
| $7.83M | ﹤0.01% |
+406,722
| New | +$7.83M |
|
1274
FirstEnergy
FE
$25B
| $7.8M | ﹤0.01% |
239,623
-22,390
| -9% | -$729K |
|
1275
ING
ING
$72.9B
| $7.78M | ﹤0.01% |
469,019
+157,300
| +50% | +$2.61M |
|