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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Celestica
CLS
$27.9B
| $3.79M | ﹤0.01% |
336,696
-11,570
| -3% | -$130K |
|
1302
Bread Financial
BFH
$3.09B
| $3.79M | ﹤0.01% |
100,740
+92,149
| +1,073% | +$3.47M |
|
1303
OP Bancorp
OPBK
$212M
| $3.78M | ﹤0.01% |
338,494
-99,700
| -23% | -$1.11M |
|
1304
IES Holdings
IESC
$6.94B
| $3.77M | ﹤0.01% |
106,100
+43,200
| +69% | +$1.54M |
|
1305
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.73M | ﹤0.01% |
248,963
-18,803
| -7% | -$282K |
|
1306
Warner Bros
WBD
$30B
| $3.72M | ﹤0.01% |
392,283
-60,765
| -13% | -$576K |
|
1307
Brookfield Renewable
BEPC
$5.96B
| $3.69M | ﹤0.01% |
+134,331
| New | +$3.69M |
|
|
ZINGU
1308
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.69M | ﹤0.01% |
368,161
| – | – |
|
1309
Genco Shipping & Trading
GNK
$765M
| $3.69M | ﹤0.01% |
240,287
+196,800
| +453% | +$3.02M |
|
1310
KB Financial Group
KB
$28.5B
| $3.67M | ﹤0.01% |
95,044
-35,711
| -27% | -$1.38M |
|
|
RXDX
1311
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.67M | ﹤0.01% |
33,394
+14,704
| +79% | +$1.62M |
|
1312
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.64M | ﹤0.01% |
61,983
+30,236
| +95% | +$1.78M |
|
1313
Occidental Petroleum
OXY
$45.2B
| $3.6M | ﹤0.01% |
57,185
+35,776
| +167% | +$2.25M |
|
1314
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.59M | ﹤0.01% |
26,411
+9,149
| +53% | +$1.24M |
|
1315
Midland States Bancorp
MSBI
$391M
| $3.58M | ﹤0.01% |
134,512
-5,262
| -4% | -$140K |
|
1316
Worthington Enterprises
WOR
$3.24B
| $3.58M | ﹤0.01% |
116,808
+134
| +0.1% | +$4.11K |
|
1317
XPEL
XPEL
$987M
| $3.55M | ﹤0.01% |
59,157
+13,084
| +28% | +$786K |
|
1318
Argan
AGX
$2.92B
| $3.55M | ﹤0.01% |
+96,200
| New | +$3.55M |
|
1319
GXO Logistics
GXO
$6.02B
| $3.53M | ﹤0.01% |
+82,774
| New | +$3.53M |
|
1320
Viridian Therapeutics
VRDN
$1.53B
| $3.52M | ﹤0.01% |
+120,503
| New | +$3.52M |
|
1321
US Bancorp
USB
$75.9B
| $3.52M | ﹤0.01% |
80,638
+7,443
| +10% | +$325K |
|
|
AEPPZ
1322
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.47M | ﹤0.01% |
66,856
-3,000
| -4% | -$156K |
|
1323
Virtu Financial
VIRT
$3.29B
| $3.44M | ﹤0.01% |
168,484
+30,849
| +22% | +$630K |
|
1324
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.43M | ﹤0.01% |
105,419
| – | – |
|
1325
Destination XL Group
DXLG
$66.8M
| $3.43M | ﹤0.01% |
+508,100
| New | +$3.43M |
|