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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.42M | ﹤0.01% |
65,400
| – | – |
|
1302
AAR Corp
AIR
$2.66B
| $5.34M | ﹤0.01% |
+147,389
| New | +$5.34M |
|
1303
Puma Biotechnology
PBYI
$229M
| $5.32M | ﹤0.01% |
+518,306
| New | +$5.32M |
|
|
PHAS
1304
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $5.27M | ﹤0.01% |
1,567,656
-1,761,606
| -53% | -$5.92M |
|
1305
Carpenter Technology
CRS
$12.3B
| $5.22M | ﹤0.01% |
179,235
-297,714
| -62% | -$8.67M |
|
1306
Medallion Financial
MFIN
$244M
| $5.18M | ﹤0.01% |
1,056,322
| – | – |
|
1307
Silvercrest Asset Management
SAMG
$134M
| $5.17M | ﹤0.01% |
371,900
+13,400
| +4% | +$186K |
|
1308
Equity Lifestyle Properties
ELS
$11.7B
| $5.13M | ﹤0.01% |
81,011
-222,635
| -73% | -$14.1M |
|
|
RDUS
1309
DELISTED
Radius Recycling
RDUS
| $5.06M | ﹤0.01% |
158,641
-282
| -0.2% | -$9K |
|
|
ERF
1310
DELISTED
Enerplus Corporation
ERF
| $5.05M | ﹤0.01% |
1,613,233
-668,141
| -29% | -$2.09M |
|
1311
Oportun Financial
OPRT
$283M
| $4.99M | ﹤0.01% |
+257,491
| New | +$4.99M |
|
|
ECOM
1312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.98M | ﹤0.01% |
+311,851
| New | +$4.98M |
|
1313
CNX Resources
CNX
$4.14B
| $4.97M | ﹤0.01% |
459,952
-466,967
| -50% | -$5.04M |
|
1314
Ameresco
AMRC
$1.48B
| $4.96M | ﹤0.01% |
95,003
-921,515
| -91% | -$48.1M |
|
1315
Shinhan Financial Group
SHG
$23.7B
| $4.93M | ﹤0.01% |
165,720
+3,799
| +2% | +$113K |
|
|
ENV
1316
DELISTED
ENVESTNET, INC.
ENV
| $4.9M | ﹤0.01% |
59,554
-60,691
| -50% | -$4.99M |
|
1317
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.9M | ﹤0.01% |
72,495
-81,639
| -53% | -$5.51M |
|
1318
Live Oak Bancshares
LOB
$1.68B
| $4.9M | ﹤0.01% |
+103,159
| New | +$4.9M |
|
1319
Commercial Vehicle Group
CVGI
$70.3M
| $4.89M | ﹤0.01% |
564,819
| – | – |
|
1320
Galapagos
GLPG
$2.13B
| $4.89M | ﹤0.01% |
49,353
-614
| -1% | -$60.8K |
|
1321
Bread Financial
BFH
$2.99B
| $4.85M | ﹤0.01% |
81,930
-28,338
| -26% | -$1.68M |
|
1322
DXP Enterprises
DXPE
$1.79B
| $4.8M | ﹤0.01% |
215,800
| – | – |
|
|
OTIC
1323
DELISTED
Otonomy, Inc.
OTIC
| $4.77M | ﹤0.01% |
+736,485
| New | +$4.77M |
|
|
ENBL
1324
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.72M | ﹤0.01% |
897,239
+354,320
| +65% | +$1.86M |
|
1325
Ooma
OOMA
$345M
| $4.59M | ﹤0.01% |
318,840
+259,319
| +436% | +$3.73M |
|