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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1276
Service Properties Trust
SVC
$472M
| $7.29M | ﹤0.01% |
305,322
-36,443
| -11% | -$870K |
|
1277
KB Financial Group
KB
$30.7B
| $7.27M | ﹤0.01% |
173,272
+20,000
| +13% | +$840K |
|
1278
Telefônica Brasil
VIV
$19.8B
| $7.23M | ﹤0.01% |
606,220
+475,893
| +365% | +$5.68M |
|
1279
Caesars Entertainment
CZR
$5.39B
| $7.17M | ﹤0.01% |
+198,048
| New | +$7.17M |
|
1280
Victory Capital Holdings
VCTR
$4.76B
| $7.16M | ﹤0.01% |
700,261
-1,626,664
| -70% | -$16.6M |
|
1281
Conagra Brands
CAG
$9.25B
| $7.11M | ﹤0.01% |
332,902
+49,324
| +17% | +$1.05M |
|
1282
Radiant Logistics
RLGT
$304M
| $7.02M | ﹤0.01% |
1,651,745
-532,600
| -24% | -$2.26M |
|
1283
Old Second Bancorp
OSBC
$962M
| $6.97M | ﹤0.01% |
536,232
-259,201
| -33% | -$3.37M |
|
|
ENDP
1284
DELISTED
Endo International plc
ENDP
| $6.96M | ﹤0.01% |
953,986
+388,159
| +69% | +$2.83M |
|
|
CHU
1285
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.94M | ﹤0.01% |
650,657
-27,860
| -4% | -$297K |
|
1286
Cross Country Healthcare
CCRN
$414M
| $6.83M | ﹤0.01% |
931,343
-498,355
| -35% | -$3.65M |
|
|
RLH
1287
DELISTED
Red Lions Hotel Corporation
RLH
| $6.82M | ﹤0.01% |
831,081
-142,662
| -15% | -$1.17M |
|
1288
Zumiez
ZUMZ
$361M
| $6.8M | ﹤0.01% |
+354,526
| New | +$6.8M |
|
1289
The Bancorp
TBBK
$3.54B
| $6.79M | ﹤0.01% |
852,438
-269,912
| -24% | -$2.15M |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $6.71M | ﹤0.01% |
146,192
+27,061
| +23% | +$1.24M |
|
1291
Galicia Financial Group
GGAL
$5.24B
| $6.7M | ﹤0.01% |
+243,165
| New | +$6.7M |
|
|
CNBKA
1292
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.64M | ﹤0.01% |
97,973
-24,381
| -20% | -$1.65M |
|
1293
National Fuel Gas
NFG
$7.9B
| $6.63M | ﹤0.01% |
129,536
+26,958
| +26% | +$1.38M |
|
1294
Century Communities
CCS
$2.03B
| $6.6M | ﹤0.01% |
382,449
+121,115
| +46% | +$2.09M |
|
|
TPC
1295
Tutor Perini Corporation
TPC
$3.32B
| $6.58M | ﹤0.01% |
411,824
-4,564
| -1% | -$72.9K |
|
1296
CyberArk
CYBR
$24B
| $6.51M | ﹤0.01% |
87,803
-32,221
| -27% | -$2.39M |
|
1297
Bloomin' Brands
BLMN
$588M
| $6.5M | ﹤0.01% |
363,078
+293,231
| +420% | +$5.25M |
|
1298
Ameris Bancorp
ABCB
$5.1B
| $6.49M | ﹤0.01% |
+204,869
| New | +$6.49M |
|
1299
Valmont Industries
VMI
$7.58B
| $6.45M | ﹤0.01% |
58,088
-83,576
| -59% | -$9.27M |
|
1300
First Community Corp
FCCO
$216M
| $6.42M | ﹤0.01% |
330,375
-56,096
| -15% | -$1.09M |
|