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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Biotechnology ETF
IBB
$5.64B
| $3.1M | ﹤0.01% |
22,679
-52,928
| -70% | -$7.23M |
|
1277
Teck Resources
TECK
$19.8B
| $3.06M | ﹤0.01% |
292,960
-331,760
| -53% | -$3.46M |
|
1278
KB Financial Group
KB
$30.8B
| $3.04M | ﹤0.01% |
109,095
+103
| +0.1% | +$2.87K |
|
|
CALA
1279
DELISTED
Calithera Biosciences, Inc
CALA
| $3.01M | ﹤0.01% |
28,538
+813
| +3% | +$85.8K |
|
1280
Open Text
OTEX
$8.93B
| $2.97M | ﹤0.01% |
70,083
-160,227
| -70% | -$6.79M |
|
1281
Applied Materials
AMAT
$130B
| $2.96M | ﹤0.01% |
48,900
-47,107
| -49% | -$2.85M |
|
1282
eBay
EBAY
$41.7B
| $2.95M | ﹤0.01% |
56,272
+15,406
| +38% | +$808K |
|
|
ENIA
1283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.89M | ﹤0.01% |
385,245
-105,141
| -21% | -$790K |
|
1284
Navient
NAVI
$1.29B
| $2.88M | ﹤0.01% |
409,440
-62,488
| -13% | -$439K |
|
1285
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.88M | ﹤0.01% |
29,505
+23,813
| +418% | +$2.32M |
|
|
CWBC
1286
Community West Bancshares
CWBC
$402M
| $2.84M | ﹤0.01% |
184,502
-125,429
| -40% | -$1.93M |
|
1287
Edgewell Personal Care
EPC
$1.01B
| $2.82M | ﹤0.01% |
90,515
+23,916
| +36% | +$745K |
|
1288
HF Sinclair
DINO
$9.57B
| $2.82M | ﹤0.01% |
96,491
-58,663
| -38% | -$1.71M |
|
1289
Best Buy
BBY
$16.1B
| $2.81M | ﹤0.01% |
32,184
-16,934
| -34% | -$1.48M |
|
1290
Xerox
XRX
$456M
| $2.8M | ﹤0.01% |
183,310
-70,109
| -28% | -$1.07M |
|
1291
Medallion Financial
MFIN
$244M
| $2.8M | ﹤0.01% |
1,056,322
-209,000
| -17% | -$554K |
|
1292
Hackett Group
HCKT
$563M
| $2.76M | ﹤0.01% |
203,828
+181,900
| +830% | +$2.46M |
|
|
GAP
1293
The Gap, Inc.
GAP
$8.93B
| $2.76M | ﹤0.01% |
+218,433
| New | +$2.76M |
|
|
FLIR
1294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | ﹤0.01% |
66,187
+53,126
| +407% | +$2.16M |
|
1295
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $2.68M | ﹤0.01% |
140,744
-15,749
| -10% | -$300K |
|
|
NXGN
1296
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.67M | ﹤0.01% |
243,373
+115,973
| +91% | +$1.27M |
|
1297
Urban Outfitters
URBN
$6.33B
| $2.66M | ﹤0.01% |
174,965
-14,149
| -7% | -$215K |
|
|
CORE
1298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | ﹤0.01% |
105,304
-429,167
| -80% | -$10.7M |
|
1299
Citizens Community Bancorp
CZWI
$162M
| $2.61M | ﹤0.01% |
379,989
-157,877
| -29% | -$1.08M |
|
1300
WSFS Financial
WSFS
$3.15B
| $2.58M | ﹤0.01% |
89,932
+52,124
| +138% | +$1.5M |
|