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 | |
|---|---|---|---|---|---|---|
|
HFBC
1301
DELISTED
HopFed Bancorp Inc
HFBC
| $7M | ﹤0.01% |
592,070
-92,825
| -14% | -$1.1M |
|
1302
Silicom
SILC
$104M
| $6.97M | ﹤0.01% |
189,058
+54,900
| +41% | +$2.02M |
|
1303
AGNC Investment
AGNC
$10.8B
| $6.92M | ﹤0.01% |
376,451
+1,500
| +0.4% | +$27.6K |
|
|
PRMW
1304
DELISTED
Primo Water Corporation
PRMW
| $6.91M | ﹤0.01% |
1,208,200
| – | – |
|
1305
Centene
CNC
$16.7B
| $6.84M | ﹤0.01% |
170,072
-2,748
| -2% | -$110K |
|
1306
Crown Crafts
CRWS
$31.9M
| $6.82M | ﹤0.01% |
851,968
-6,400
| -0.7% | -$51.2K |
|
|
REV
1307
DELISTED
Revlon, Inc.
REV
| $6.78M | ﹤0.01% |
+184,630
| New | +$6.78M |
|
1308
Cimpress
CMPR
$1.5B
| $6.76M | ﹤0.01% |
80,267
+31,558
| +65% | +$2.66M |
|
1309
Information Services Group
III
$253M
| $6.73M | ﹤0.01% |
1,407,410
+103,510
| +8% | +$495K |
|
1310
Northeast Bank
NBN
$946M
| $6.72M | ﹤0.01% |
675,098
-174,942
| -21% | -$1.74M |
|
1311
MediWound
MDWD
$207M
| $6.72M | ﹤0.01% |
135,693
-6,806
| -5% | -$337K |
|
|
ALJ
1312
DELISTED
Alon U S A Energy Inc
ALJ
| $6.7M | ﹤0.01% |
354,663
-1,674,156
| -83% | -$31.6M |
|
1313
Ultralife
ULBI
$116M
| $6.65M | ﹤0.01% |
1,587,641
-147,400
| -8% | -$618K |
|
|
WSTC
1314
DELISTED
West Corporation
WSTC
| $6.63M | ﹤0.01% |
220,109
+65,380
| +42% | +$1.97M |
|
|
PRCP
1315
DELISTED
Perceptron Inc
PRCP
| $6.61M | ﹤0.01% |
625,894
+41,500
| +7% | +$438K |
|
1316
America Movil
AMX
$61B
| $6.61M | ﹤0.01% |
310,044
-217,728
| -41% | -$4.64M |
|
|
NVET
1317
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $6.52M | ﹤0.01% |
1,317,587
-5,283
| -0.4% | -$26.2K |
|
1318
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.48M | ﹤0.01% |
562,741
+234,650
| +72% | +$2.7M |
|
1319
First Community Corp
FCCO
$216M
| $6.38M | ﹤0.01% |
540,512
-43,710
| -7% | -$516K |
|
|
CBNJ
1320
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $6.38M | ﹤0.01% |
674,330
-226,894
| -25% | -$2.15M |
|
1321
American Vanguard Corp
AVD
$159M
| $6.37M | ﹤0.01% |
461,617
-30,700
| -6% | -$424K |
|
1322
Oneok
OKE
$46.2B
| $6.36M | ﹤0.01% |
160,952
-35,700
| -18% | -$1.41M |
|
1323
Precigen
PGEN
$1.23B
| $6.33M | ﹤0.01% |
+130,911
| New | +$6.33M |
|
1324
Healthcare Realty
HR
$6.44B
| $6.25M | ﹤0.01% |
261,106
-5,253
| -2% | -$126K |
|
|
MNTX
1325
DELISTED
Manitex International, Inc.
MNTX
| $6.24M | ﹤0.01% |
817,153
+275,385
| +51% | +$2.1M |
|