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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Provident Bancorp
PVBC
$228M
| $4.87M | ﹤0.01% |
638,838
| – | – |
|
1327
iShares Global Energy ETF
IXC
$1.85B
| $4.85M | ﹤0.01% |
+150,063
| New | +$4.85M |
|
1328
Aflac
AFL
$58.1B
| $4.83M | ﹤0.01% |
133,740
-1,659,576
| -93% | -$59.9M |
|
1329
ONE Gas
OGS
$4.56B
| $4.81M | ﹤0.01% |
72,251
+42,809
| +145% | +$2.85M |
|
1330
FS Bancorp
FSBW
$321M
| $4.81M | ﹤0.01% |
379,116
-118,078
| -24% | -$1.5M |
|
1331
Regions Financial
RF
$24.1B
| $4.8M | ﹤0.01% |
563,376
-237,924
| -30% | -$2.03M |
|
|
BKMU
1332
DELISTED
Bank Mutual Corp
BKMU
| $4.77M | ﹤0.01% |
620,981
-1,576,215
| -72% | -$12.1M |
|
|
PSTB
1333
DELISTED
Park Sterling Corp.
PSTB
| $4.77M | ﹤0.01% |
672,688
-1,625,256
| -71% | -$11.5M |
|
1334
Ocular Therapeutix
OCUL
$2.22B
| $4.76M | ﹤0.01% |
961,136
+96,368
| +11% | +$477K |
|
1335
Clearwater Paper
CLW
$351M
| $4.74M | ﹤0.01% |
72,537
+1,446
| +2% | +$94.5K |
|
1336
Espey Mfg & Electronics Corp
ESP
$141M
| $4.73M | ﹤0.01% |
181,979
+208
| +0.1% | +$5.41K |
|
|
IMPV
1337
DELISTED
Imperva, Inc.
IMPV
| $4.73M | ﹤0.01% |
110,000
-340,415
| -76% | -$14.6M |
|
1338
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.72M | ﹤0.01% |
121,253
-294,372
| -71% | -$11.5M |
|
1339
Korea Electric Power
KEP
$17.6B
| $4.72M | ﹤0.01% |
182,122
-152,690
| -46% | -$3.96M |
|
1340
Sturm, Ruger & Co
RGR
$601M
| $4.71M | ﹤0.01% |
73,553
+6,399
| +10% | +$410K |
|
1341
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.7M | ﹤0.01% |
46,866
-13,010
| -22% | -$1.31M |
|
|
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
| $4.68M | ﹤0.01% |
161,603
+3,500
| +2% | +$101K |
|
|
WBT
1343
DELISTED
Welbilt, Inc.
WBT
| $4.68M | ﹤0.01% |
+265,410
| New | +$4.68M |
|
|
GBNK
1344
DELISTED
Guaranty Bancorp
GBNK
| $4.67M | ﹤0.01% |
279,376
-700,600
| -71% | -$11.7M |
|
1345
Universal Display
OLED
$6.57B
| $4.66M | ﹤0.01% |
68,779
+52,185
| +314% | +$3.54M |
|
|
FFKT
1346
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.66M | ﹤0.01% |
170,249
-25,264
| -13% | -$691K |
|
|
MNTX
1347
DELISTED
Manitex International, Inc.
MNTX
| $4.65M | ﹤0.01% |
670,530
-257,623
| -28% | -$1.79M |
|
1348
Cal-Maine
CALM
$5.38B
| $4.64M | ﹤0.01% |
104,770
+43,631
| +71% | +$1.93M |
|
1349
First Bank
FRBA
$421M
| $4.64M | ﹤0.01% |
668,928
-29,230
| -4% | -$203K |
|
|
CBM
1350
DELISTED
Cambrex Corporation
CBM
| $4.63M | ﹤0.01% |
89,518
+14,870
| +20% | +$769K |
|