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 | |
|---|---|---|---|---|---|---|
|
ELAT
1251
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.62M | ﹤0.01% |
+88,100
| New | +$3.62M |
|
|
CDMO
1252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.6M | ﹤0.01% |
704,915
+296,115
| +72% | +$1.51M |
|
1253
Shinhan Financial Group
SHG
$23.7B
| $3.6M | ﹤0.01% |
154,299
+66,081
| +75% | +$1.54M |
|
1254
Navient
NAVI
$1.31B
| $3.58M | ﹤0.01% |
471,928
-324,171
| -41% | -$2.46M |
|
1255
Apple Hospitality REIT
APLE
$3.01B
| $3.56M | ﹤0.01% |
387,686
+37,003
| +11% | +$339K |
|
1256
Great Lakes Dredge & Dock
GLDD
$834M
| $3.54M | ﹤0.01% |
427,000
+186,200
| +77% | +$1.55M |
|
1257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.54M | ﹤0.01% |
73,900
+29,300
| +66% | +$1.4M |
|
1258
PCB Bancorp
PCB
$313M
| $3.52M | ﹤0.01% |
359,935
-56,200
| -14% | -$550K |
|
1259
Varex Imaging
VREX
$477M
| $3.52M | ﹤0.01% |
+155,007
| New | +$3.52M |
|
1260
Cognex
CGNX
$7.55B
| $3.51M | ﹤0.01% |
83,146
+32,520
| +64% | +$1.37M |
|
1261
Citizens Community Bancorp
CZWI
$164M
| $3.47M | ﹤0.01% |
537,866
-46,923
| -8% | -$303K |
|
1262
Oshkosh
OSK
$8.88B
| $3.45M | ﹤0.01% |
53,675
-31,057
| -37% | -$2M |
|
1263
Clorox
CLX
$15.2B
| $3.45M | ﹤0.01% |
19,898
+18,086
| +998% | +$3.13M |
|
1264
WEC Energy
WEC
$35.3B
| $3.45M | ﹤0.01% |
39,114
-11,361
| -23% | -$1M |
|
1265
DaVita
DVA
$9.53B
| $3.44M | ﹤0.01% |
45,174
-34,915
| -44% | -$2.66M |
|
1266
Seagate
STX
$41.9B
| $3.44M | ﹤0.01% |
70,426
-97,323
| -58% | -$4.75M |
|
1267
Houlihan Lokey
HLI
$14.6B
| $3.43M | ﹤0.01% |
65,746
| – | – |
|
|
CALB
1268
DELISTED
California BanCorp Common Stock
CALB
| $3.4M | ﹤0.01% |
+291,616
| New | +$3.4M |
|
1269
Banco Macro
BMA
$2.95B
| $3.36M | ﹤0.01% |
197,750
+97,752
| +98% | +$1.66M |
|
1270
Wells Fargo
WFC
$260B
| $3.33M | ﹤0.01% |
116,046
-25,458
| -18% | -$731K |
|
1271
GDS Holdings
GDS
$7.37B
| $3.29M | ﹤0.01% |
56,749
+7,521
| +15% | +$436K |
|
1272
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.29M | ﹤0.01% |
+168,000
| New | +$3.29M |
|
|
ADSW
1273
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.28M | ﹤0.01% |
100,057
-175,017
| -64% | -$5.74M |
|
1274
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.26M | ﹤0.01% |
130,534
-10,101
| -7% | -$252K |
|
|
AAWW
1275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.26M | ﹤0.01% |
+126,800
| New | +$3.26M |
|