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 | |
|---|---|---|---|---|---|---|
|
HFBC
1276
DELISTED
HopFed Bancorp Inc
HFBC
| $5.72M | ﹤0.01% |
493,572
| – | – |
|
|
EARN
1277
Ellington Residential Mortgage REIT
EARN
$212M
| $5.71M | ﹤0.01% |
437,403
-112,968
| -21% | -$1.48M |
|
1278
Telephone and Data Systems
TDS
$4.53B
| $5.7M | ﹤0.01% |
192,232
+20,272
| +12% | +$601K |
|
1279
Trex
TREX
$6.68B
| $5.7M | ﹤0.01% |
507,488
+174,032
| +52% | +$1.95M |
|
1280
Standex International
SXI
$2.52B
| $5.64M | ﹤0.01% |
68,298
-402
| -0.6% | -$33.2K |
|
1281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.63M | ﹤0.01% |
102,911
+82,563
| +406% | +$4.52M |
|
1282
Peapack-Gladstone Financial
PGC
$520M
| $5.62M | ﹤0.01% |
303,445
-24,292
| -7% | -$450K |
|
1283
Acuity Brands
AYI
$10.4B
| $5.61M | ﹤0.01% |
22,640
-18,229
| -45% | -$4.52M |
|
1284
Xylem
XYL
$34.5B
| $5.58M | ﹤0.01% |
124,942
-20,229
| -14% | -$903K |
|
|
LPSB
1285
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $5.57M | ﹤0.01% |
341,183
-63,597
| -16% | -$1.04M |
|
|
WRK
1286
DELISTED
WestRock Company
WRK
| $5.56M | ﹤0.01% |
143,080
+81,366
| +132% | +$3.16M |
|
1287
Ulta Beauty
ULTA
$23.4B
| $5.55M | ﹤0.01% |
+22,768
| New | +$5.55M |
|
1288
Axon Enterprise
AXON
$59B
| $5.51M | ﹤0.01% |
221,558
+2,366
| +1% | +$58.9K |
|
1289
Prestige Consumer Healthcare
PBH
$3.2B
| $5.5M | ﹤0.01% |
99,309
-24,691
| -20% | -$1.37M |
|
|
RAI
1290
DELISTED
Reynolds American Inc
RAI
| $5.5M | ﹤0.01% |
101,977
-260,343
| -72% | -$14M |
|
|
FBC
1291
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.5M | ﹤0.01% |
225,296
-26,032
| -10% | -$636K |
|
1292
Myriad Genetics
MYGN
$715M
| $5.5M | ﹤0.01% |
179,673
+3,600
| +2% | +$110K |
|
1293
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $5.44M | ﹤0.01% |
+29,044
| New | +$5.44M |
|
|
PBSK
1294
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.44M | ﹤0.01% |
316,716
| – | – |
|
|
PRTY
1295
DELISTED
Party City Holdco Inc.
PRTY
| $5.41M | ﹤0.01% |
388,596
-346,958
| -47% | -$4.83M |
|
|
CIT
1296
DELISTED
CIT Group Inc.
CIT
| $5.4M | ﹤0.01% |
169,207
-162,381
| -49% | -$5.18M |
|
|
EXPR
1297
DELISTED
Express, Inc.
EXPR
| $5.38M | ﹤0.01% |
18,554
+2,053
| +12% | +$596K |
|
|
NUTR
1298
DELISTED
Nutraceutical International Co
NUTR
| $5.37M | ﹤0.01% |
231,851
| – | – |
|
1299
Hasbro
HAS
$11.2B
| $5.35M | ﹤0.01% |
+63,651
| New | +$5.35M |
|
1300
Gold Fields
GFI
$34B
| $5.31M | ﹤0.01% |
1,084,197
-131,433
| -11% | -$644K |
|