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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.84B
| $8M | ﹤0.01% |
187,806
+89,376
| +91% | +$3.8M |
|
1327
Kohl's
KSS
$1.8B
| $7.96M | ﹤0.01% |
146,790
+63,872
| +77% | +$3.46M |
|
|
SHLO
1328
DELISTED
Shiloh Industries Inc
SHLO
| $7.93M | ﹤0.01% |
967,194
-2,005
| -0.2% | -$16.4K |
|
1329
Popular Inc
BPOP
$8.42B
| $7.91M | ﹤0.01% |
222,970
-21,853
| -9% | -$776K |
|
|
ESRX
1330
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | ﹤0.01% |
105,609
+97,061
| +1,135% | +$7.24M |
|
|
TACO
1331
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.84M | ﹤0.01% |
646,396
-133,559
| -17% | -$1.62M |
|
1332
Radiant Logistics
RLGT
$305M
| $7.83M | ﹤0.01% |
1,703,145
+78,200
| +5% | +$360K |
|
1333
Cboe Global Markets
CBOE
$24.8B
| $7.8M | ﹤0.01% |
62,613
-29,295
| -32% | -$3.65M |
|
|
SBT
1334
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.77M | ﹤0.01% |
+611,947
| New | +$7.77M |
|
1335
MidCap Financial Investment
MFIC
$1.17B
| $7.74M | ﹤0.01% |
456,064
-8,208
| -2% | -$139K |
|
|
SVC
1336
Service Properties Trust
SVC
$477M
| $7.72M | ﹤0.01% |
258,679
| – | – |
|
1337
Chefs' Warehouse
CHEF
$2.68B
| $7.67M | ﹤0.01% |
+373,962
| New | +$7.67M |
|
1338
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.64M | ﹤0.01% |
318,019
+24,816
| +8% | +$596K |
|
1339
The Greenbrier Companies
GBX
$1.45B
| $7.64M | ﹤0.01% |
143,348
+137,647
| +2,414% | +$7.34M |
|
1340
Target
TGT
$41.6B
| $7.64M | ﹤0.01% |
117,032
-4,446
| -4% | -$290K |
|
|
ALNA
1341
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $7.62M | ﹤0.01% |
+757,683
| New | +$7.62M |
|
|
YRD
1342
Yiren Digital
YRD
$506M
| $7.61M | ﹤0.01% |
173,096
+127,905
| +283% | +$5.62M |
|
|
PBCT
1343
DELISTED
People's United Financial Inc
PBCT
| $7.61M | ﹤0.01% |
+406,724
| New | +$7.61M |
|
1344
SuRo Capital
SSSS
$212M
| $7.58M | ﹤0.01% |
1,657,369
-155,429
| -9% | -$711K |
|
1345
Wheaton Precious Metals
WPM
$48.3B
| $7.58M | ﹤0.01% |
342,586
-6,685
| -2% | -$148K |
|
1346
Kinsale Capital Group
KNSL
$10.1B
| $7.57M | ﹤0.01% |
168,118
-184,994
| -52% | -$8.33M |
|
1347
Empire State Realty Trust
ESRT
$1.33B
| $7.56M | ﹤0.01% |
368,045
-334,874
| -48% | -$6.87M |
|
1348
Liberty Global Class A
LBTYA
$4.01B
| $7.54M | ﹤0.01% |
210,355
+4,638
| +2% | +$166K |
|
1349
STRATTEC Security
STRT
$283M
| $7.54M | ﹤0.01% |
173,116
+67,400
| +64% | +$2.94M |
|
|
CEMI
1350
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.53M | ﹤0.01% |
918,535
| – | – |
|