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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.78M | ﹤0.01% |
148,912
| – | – |
|
1302
Cencora
COR
$57.4B
| $3.77M | ﹤0.01% |
38,945
-11,450
| -23% | -$1.11M |
|
1303
Silvercrest Asset Management
SAMG
$134M
| $3.75M | ﹤0.01% |
358,500
-16,420
| -4% | -$172K |
|
|
NBL
1304
DELISTED
Noble Energy, Inc.
NBL
| $3.75M | ﹤0.01% |
438,579
-4,625,169
| -91% | -$39.5M |
|
1305
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.75M | ﹤0.01% |
53,386
-2,414
| -4% | -$170K |
|
1306
Hecla Mining
HL
$7.19B
| $3.74M | ﹤0.01% |
+736,202
| New | +$3.74M |
|
1307
Shinhan Financial Group
SHG
$23.9B
| $3.72M | ﹤0.01% |
161,921
+4,697
| +3% | +$108K |
|
1308
Voyager Therapeutics
VYGR
$235M
| $3.7M | ﹤0.01% |
347,115
-81,047
| -19% | -$865K |
|
1309
Bread Financial
BFH
$2.98B
| $3.69M | ﹤0.01% |
110,268
+71,632
| +185% | +$2.4M |
|
1310
Commercial Vehicle Group
CVGI
$70.3M
| $3.69M | ﹤0.01% |
+564,819
| New | +$3.69M |
|
1311
Liberty Global Class A
LBTYA
$3.93B
| $3.64M | ﹤0.01% |
+173,305
| New | +$3.64M |
|
1312
KB Financial Group
KB
$30.9B
| $3.58M | ﹤0.01% |
111,411
+2,316
| +2% | +$74.4K |
|
1313
KB Home
KBH
$4.46B
| $3.55M | ﹤0.01% |
92,581
-100,775
| -52% | -$3.87M |
|
|
CWBC
1314
DELISTED
Community West BanCshares
CWBC
| $3.52M | ﹤0.01% |
438,412
+65,858
| +18% | +$529K |
|
1315
Helmerich & Payne
HP
$2.05B
| $3.49M | ﹤0.01% |
238,451
+178,315
| +297% | +$2.61M |
|
1316
DXP Enterprises
DXPE
$1.78B
| $3.48M | ﹤0.01% |
215,800
+183,700
| +572% | +$2.96M |
|
1317
Biomerica
BMRA
$8.28M
| $3.45M | ﹤0.01% |
+62,225
| New | +$3.45M |
|
1318
M/I Homes
MHO
$3.98B
| $3.45M | ﹤0.01% |
74,900
+63,929
| +583% | +$2.94M |
|
1319
Consolidated Water Co
CWCO
$525M
| $3.38M | ﹤0.01% |
324,992
+41,826
| +15% | +$435K |
|
1320
NextCure
NXTC
$14M
| $3.36M | ﹤0.01% |
31,832
-7,995
| -20% | -$844K |
|
1321
Intercontinental Exchange
ICE
$98.6B
| $3.35M | ﹤0.01% |
33,478
-7,210
| -18% | -$721K |
|
1322
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | ﹤0.01% |
40,176
| – | – |
|
1323
Ameren
AEE
$26.8B
| $3.32M | ﹤0.01% |
41,994
-4,419
| -10% | -$349K |
|
1324
Toronto Dominion Bank
TD
$130B
| $3.31M | ﹤0.01% |
71,748
-354
| -0.5% | -$16.3K |
|
1325
Gerdau
GGB
$6.21B
| $3.28M | ﹤0.01% |
1,115,962
-2,462,764
| -69% | -$7.23M |
|