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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lakeland Industries
LAKE
$135M
| $8.78M | ﹤0.01% |
603,439
-86,600
| -13% | -$1.26M |
|
1302
Camden Property Trust
CPT
$11.8B
| $8.76M | ﹤0.01% |
95,158
+28,652
| +43% | +$2.64M |
|
|
ESL
1303
DELISTED
Esterline Technologies
ESL
| $8.71M | ﹤0.01% |
116,605
-588,873
| -83% | -$44M |
|
1304
Helix Energy Solutions
HLX
$932M
| $8.68M | ﹤0.01% |
1,150,906
+523,201
| +83% | +$3.95M |
|
1305
Camtek
CAMT
$3.84B
| $8.62M | ﹤0.01% |
1,507,306
+229,405
| +18% | +$1.31M |
|
1306
Sleep Number
SNBR
$234M
| $8.61M | ﹤0.01% |
228,908
-7,037
| -3% | -$265K |
|
|
RHT
1307
DELISTED
Red Hat Inc
RHT
| $8.49M | ﹤0.01% |
70,683
+5,768
| +9% | +$693K |
|
1308
Toronto Dominion Bank
TD
$131B
| $8.48M | ﹤0.01% |
144,325
+45,260
| +46% | +$2.66M |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $8.47M | ﹤0.01% |
+180,596
| New | +$8.47M |
|
1310
BCB Bancorp
BCBP
$152M
| $8.43M | ﹤0.01% |
581,615
-413,962
| -42% | -$6M |
|
1311
Telus
TU
$24.4B
| $8.41M | ﹤0.01% |
442,476
+84,374
| +24% | +$1.6M |
|
|
RTEC
1312
DELISTED
Rudolph Technologies Inc
RTEC
| $8.38M | ﹤0.01% |
350,654
+84,878
| +32% | +$2.03M |
|
1313
Green Dot
GDOT
$754M
| $8.38M | ﹤0.01% |
138,984
+1,309
| +1% | +$78.9K |
|
|
IPOA.U
1314
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $8.38M | ﹤0.01% |
790,010
-191,614
| -20% | -$2.03M |
|
1315
Toro Company
TTC
$7.82B
| $8.37M | ﹤0.01% |
128,366
-9,051
| -7% | -$590K |
|
|
RDS.B
1316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.36M | ﹤0.01% |
122,453
-21,987
| -15% | -$1.5M |
|
1317
Hooker Furnishings Corp
HOFT
$115M
| $8.36M | ﹤0.01% |
196,893
+110,907
| +129% | +$4.71M |
|
|
GG
1318
DELISTED
Goldcorp Inc
GG
| $8.34M | ﹤0.01% |
652,746
-12,512
| -2% | -$160K |
|
1319
Ares Capital
ARCC
$15.8B
| $8.28M | ﹤0.01% |
526,785
+29,560
| +6% | +$465K |
|
|
KTEC
1320
DELISTED
Key Technology Inc
KTEC
| $8.28M | ﹤0.01% |
449,370
+24,221
| +6% | +$446K |
|
1321
XPO
XPO
$15.8B
| $8.27M | ﹤0.01% |
261,122
-1,902,713
| -88% | -$60.3M |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $8.22M | ﹤0.01% |
523,483
-327,404
| -38% | -$5.14M |
|
1323
Rogers Communications
RCI
$19.4B
| $8.15M | ﹤0.01% |
159,739
+12,584
| +9% | +$642K |
|
1324
National Vision
EYE
$1.84B
| $8.13M | ﹤0.01% |
+200,273
| New | +$8.13M |
|
1325
Pembina Pipeline
PBA
$22.7B
| $8.07M | ﹤0.01% |
222,621
+138,378
| +164% | +$5.01M |
|