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
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPSB
1351
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.21M | ﹤0.01% |
+614,319
| New | +$6.21M |
|
|
DF
1352
DELISTED
Dean Foods Company
DF
| $6.11M | ﹤0.01% |
+304,750
| New | +$6.11M |
|
1353
Avnet
AVT
$4.5B
| $6.09M | ﹤0.01% |
+181,334
| New | +$6.09M |
|
|
CLP
1354
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.07M | ﹤0.01% |
+251,620
| New | +$6.07M |
|
|
MOCO
1355
DELISTED
Mocon Inc
MOCO
| $6.05M | ﹤0.01% |
+446,700
| New | +$6.05M |
|
1356
Crown Crafts
CRWS
$31.7M
| $6.03M | ﹤0.01% |
+980,468
| New | +$6.03M |
|
1357
Ericsson
ERIC
$26.5B
| $6.01M | ﹤0.01% |
+532,470
| New | +$6.01M |
|
|
FBC
1358
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6M | ﹤0.01% |
+429,943
| New | +$6M |
|
1359
Enanta Pharmaceuticals
ENTA
$178M
| $6M | ﹤0.01% |
+338,791
| New | +$6M |
|
|
PGNX
1360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.99M | ﹤0.01% |
+1,342,204
| New | +$5.99M |
|
|
CNOB
1361
DELISTED
CONNECTONE BANCORP INC
CNOB
| $5.98M | ﹤0.01% |
+194,593
| New | +$5.98M |
|
1362
Haverty Furniture Companies
HVT
$380M
| $5.98M | ﹤0.01% |
+259,915
| New | +$5.98M |
|
1363
Carpenter Technology
CRS
$12.3B
| $5.92M | ﹤0.01% |
+131,280
| New | +$5.92M |
|
1364
Franklin Resources
BEN
$12.6B
| $5.9M | ﹤0.01% |
+130,227
| New | +$5.9M |
|
1365
Wabash National
WNC
$461M
| $5.9M | ﹤0.01% |
+579,300
| New | +$5.9M |
|
1366
United Microelectronic
UMC
$17.2B
| $5.89M | ﹤0.01% |
+2,529,500
| New | +$5.89M |
|
1367
Constellium
CSTM
$2.02B
| $5.88M | ﹤0.01% |
+364,360
| New | +$5.88M |
|
1368
Manhattan Associates
MANH
$12.8B
| $5.87M | ﹤0.01% |
+304,400
| New | +$5.87M |
|
1369
Liberty Media Series A
FWONA
$22.4B
| $5.86M | ﹤0.01% |
+260,165
| New | +$5.86M |
|
|
EPZM
1370
DELISTED
Epizyme, Inc
EPZM
| $5.8M | ﹤0.01% |
+206,300
| New | +$5.8M |
|
|
AMTD
1371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.78M | ﹤0.01% |
+237,891
| New | +$5.78M |
|
1372
Neurocrine Biosciences
NBIX
$14B
| $5.76M | ﹤0.01% |
+430,403
| New | +$5.76M |
|
1373
Motorcar Parts of America
MPAA
$284M
| $5.76M | ﹤0.01% |
+627,694
| New | +$5.76M |
|
1374
Hilltop Holdings
HTH
$2.19B
| $5.75M | ﹤0.01% |
+350,374
| New | +$5.75M |
|
1375
iShares MSCI Canada ETF
EWC
$3.25B
| $5.72M | ﹤0.01% |
+218,278
| New | +$5.72M |
|