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 | |
|---|---|---|---|---|---|---|
1276
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.75M | ﹤0.01% |
51,479
+14,099
| +38% | +$2.12M |
|
1277
American Water Works
AWK
$27.2B
| $7.74M | ﹤0.01% |
159,238
-1,340
| -0.8% | -$65.2K |
|
1278
AptarGroup
ATR
$9.03B
| $7.72M | ﹤0.01% |
121,126
-1,560
| -1% | -$99.5K |
|
1279
Willis Towers Watson
WTW
$33.2B
| $7.68M | ﹤0.01% |
61,789
+9,524
| +18% | +$1.18M |
|
|
HAYN
1280
DELISTED
Haynes International, Inc.
HAYN
| $7.62M | ﹤0.01% |
154,500
-53,888
| -26% | -$2.66M |
|
1281
Alamos Gold
AGI
$13.8B
| $7.59M | ﹤0.01% |
1,340,445
-1,985,864
| -60% | -$11.2M |
|
1282
AngloGold Ashanti
AU
$33.1B
| $7.56M | ﹤0.01% |
845,156
+497,148
| +143% | +$4.45M |
|
1283
Rambus
RMBS
$9.53B
| $7.47M | ﹤0.01% |
515,839
+167,965
| +48% | +$2.43M |
|
1284
Marcus Corp
MCS
$503M
| $7.34M | ﹤0.01% |
382,800
+355,072
| +1,281% | +$6.81M |
|
1285
First Business Financial Services
FBIZ
$437M
| $7.32M | ﹤0.01% |
312,202
+48,688
| +18% | +$1.14M |
|
|
DRE
1286
DELISTED
Duke Realty Corp.
DRE
| $7.3M | ﹤0.01% |
393,333
+31,325
| +9% | +$582K |
|
|
AMTD
1287
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.3M | ﹤0.01% |
198,387
-1,772,603
| -90% | -$65.3M |
|
|
VWTR
1288
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.3M | ﹤0.01% |
495,861
-51,301
| -9% | -$755K |
|
1289
Black Stone Minerals
BSM
$2.67B
| $7.29M | ﹤0.01% |
+423,369
| New | +$7.29M |
|
1290
PDF Solutions
PDFS
$789M
| $7.27M | ﹤0.01% |
454,490
| – | – |
|
1291
Lakeland Industries
LAKE
$135M
| $7.25M | ﹤0.01% |
633,300
| – | – |
|
|
ALBO
1292
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.21M | ﹤0.01% |
233,214
+201,536
| +636% | +$6.23M |
|
1293
Domino's
DPZ
$15.5B
| $7.18M | ﹤0.01% |
63,269
+1,590
| +3% | +$180K |
|
1294
DHT Holdings
DHT
$1.99B
| $7.17M | ﹤0.01% |
922,971
+700,631
| +315% | +$5.44M |
|
1295
Southern Company
SO
$101B
| $7.15M | ﹤0.01% |
170,550
-721,316
| -81% | -$30.2M |
|
|
STS
1296
DELISTED
Supreme Industries Inc Class A
STS
| $7.11M | ﹤0.01% |
829,382
+23,640
| +3% | +$203K |
|
|
RAX
1297
DELISTED
Rackspace Hosting Inc
RAX
| $7.07M | ﹤0.01% |
190,129
+98,815
| +108% | +$3.67M |
|
|
NUTR
1298
DELISTED
Nutraceutical International Co
NUTR
| $7.06M | ﹤0.01% |
285,351
-20,500
| -7% | -$507K |
|
|
JMBA
1299
DELISTED
Jamba, Inc.
JMBA
| $7.05M | ﹤0.01% |
+455,415
| New | +$7.05M |
|
1300
SiriusPoint
SPNT
$2.24B
| $7.04M | ﹤0.01% |
477,184
+126,420
| +36% | +$1.86M |
|