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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.79M | ﹤0.01% |
70,485
+21,624
| +44% | +$1.78M |
|
|
GPX
1327
DELISTED
GP Strategies Corp.
GPX
| $5.78M | ﹤0.01% |
458,390
-175,637
| -28% | -$2.21M |
|
|
HFBC
1328
DELISTED
HopFed Bancorp Inc
HFBC
| $5.78M | ﹤0.01% |
434,604
-50,000
| -10% | -$665K |
|
1329
CONMED
CNMD
$1.66B
| $5.77M | ﹤0.01% |
+89,900
| New | +$5.77M |
|
1330
Church & Dwight Co
CHD
$22.9B
| $5.75M | ﹤0.01% |
87,389
-21,309
| -20% | -$1.4M |
|
1331
SSR Mining
SSRM
$4.55B
| $5.71M | ﹤0.01% |
472,895
-46,045
| -9% | -$556K |
|
1332
Paychex
PAYX
$48.5B
| $5.71M | ﹤0.01% |
87,637
+43,307
| +98% | +$2.82M |
|
|
AFH
1333
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.7M | ﹤0.01% |
704,347
-19,966
| -3% | -$162K |
|
1334
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.67M | ﹤0.01% |
+148,054
| New | +$5.67M |
|
|
PPBI
1335
DELISTED
Pacific Premier Bancorp
PPBI
| $5.66M | ﹤0.01% |
+221,617
| New | +$5.66M |
|
1336
Virtus Investment Partners
VRTS
$1.35B
| $5.64M | ﹤0.01% |
71,006
-209,253
| -75% | -$16.6M |
|
1337
Saia
SAIA
$8.38B
| $5.64M | ﹤0.01% |
100,951
-3,712
| -4% | -$207K |
|
1338
Gibraltar Industries
ROCK
$1.83B
| $5.62M | ﹤0.01% |
158,020
+36,640
| +30% | +$1.3M |
|
1339
nVent Electric
NVT
$15.5B
| $5.6M | ﹤0.01% |
249,256
-4,514
| -2% | -$101K |
|
1340
Dollar General
DG
$23.2B
| $5.58M | ﹤0.01% |
51,627
-17,361
| -25% | -$1.88M |
|
|
DHC
1341
Diversified Healthcare Trust
DHC
$1.07B
| $5.55M | ﹤0.01% |
473,158
+1,596
| +0.3% | +$18.7K |
|
1342
Shake Shack
SHAK
$4.11B
| $5.54M | ﹤0.01% |
122,028
+91,535
| +300% | +$4.16M |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $5.53M | ﹤0.01% |
481,238
-75,605
| -14% | -$869K |
|
1344
American Airlines Group
AAL
$8.44B
| $5.53M | ﹤0.01% |
172,172
-2,010,696
| -92% | -$64.6M |
|
|
OPOF
1345
DELISTED
Old Point Financial
OPOF
| $5.52M | ﹤0.01% |
252,655
-19,549
| -7% | -$427K |
|
|
MOMO
1346
Hello Group
MOMO
$1.2B
| $5.5M | ﹤0.01% |
231,543
-50,655
| -18% | -$1.2M |
|
1347
Silvercrest Asset Management
SAMG
$136M
| $5.5M | ﹤0.01% |
415,663
+27,411
| +7% | +$363K |
|
1348
CMS Energy
CMS
$21.4B
| $5.49M | ﹤0.01% |
110,650
+93,884
| +560% | +$4.66M |
|
1349
NIO
NIO
$13.7B
| $5.49M | ﹤0.01% |
+861,325
| New | +$5.49M |
|
1350
Crown Crafts
CRWS
$32.1M
| $5.47M | ﹤0.01% |
1,013,276
| – | – |
|