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 | |
|---|---|---|---|---|---|---|
|
UFAB
1351
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.61M | ﹤0.01% |
344,313
| – | – |
|
1352
Emergent Biosolutions
EBS
$439M
| $4.59M | ﹤0.01% |
163,353
-24,797
| -13% | -$697K |
|
1353
Aspen Aerogels
ASPN
$560M
| $4.56M | ﹤0.01% |
916,900
-442,173
| -33% | -$2.2M |
|
1354
Owens & Minor
OMI
$423M
| $4.52M | ﹤0.01% |
120,975
+115,502
| +2,110% | +$4.32M |
|
1355
Sabesp
SBS
$16.1B
| $4.51M | ﹤0.01% |
503,178
-77,543
| -13% | -$695K |
|
1356
Liberty Broadband Class A
LBRDA
$8.68B
| $4.49M | ﹤0.01% |
+75,546
| New | +$4.49M |
|
|
ACFC
1357
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.49M | ﹤0.01% |
750,183
-312,206
| -29% | -$1.87M |
|
|
CMBT
1358
CMB.TECH NV
CMBT
$2.72B
| $4.46M | ﹤0.01% |
486,694
-90,595
| -16% | -$831K |
|
1359
Freeport-McMoran
FCX
$65.9B
| $4.45M | ﹤0.01% |
399,557
-398,978
| -50% | -$4.44M |
|
1360
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.42M | ﹤0.01% |
216,732
+69,611
| +47% | +$1.42M |
|
|
ELLI
1361
DELISTED
Ellie Mae Inc
ELLI
| $4.41M | ﹤0.01% |
48,149
-38,284
| -44% | -$3.51M |
|
1362
Invesco DB Agriculture Fund
DBA
$811M
| $4.36M | ﹤0.01% |
+197,648
| New | +$4.36M |
|
|
MCRN
1363
DELISTED
Milacron Holdings Corp.
MCRN
| $4.36M | ﹤0.01% |
300,408
| – | – |
|
1364
Rayonier
RYN
$4.13B
| $4.35M | ﹤0.01% |
+174,170
| New | +$4.35M |
|
1365
Genasys
GNSS
$97.5M
| $4.35M | ﹤0.01% |
2,428,768
+1,096,486
| +82% | +$1.96M |
|
1366
Hurco Companies Inc
HURC
$112M
| $4.33M | ﹤0.01% |
155,500
+93,315
| +150% | +$2.6M |
|
1367
Children's Place
PLCE
$162M
| $4.31M | ﹤0.01% |
+53,690
| New | +$4.31M |
|
|
EVBN
1368
DELISTED
Evans Bancorp Inc
EVBN
| $4.3M | ﹤0.01% |
174,556
-232,470
| -57% | -$5.73M |
|
|
ADAP
1369
Adaptimmune Therapeutics
ADAP
$13.4M
| $4.29M | ﹤0.01% |
526,123
-7,520
| -1% | -$61.3K |
|
1370
Camden Property Trust
CPT
$11.8B
| $4.29M | ﹤0.01% |
48,475
-702
| -1% | -$62.1K |
|
1371
Rogers Communications
RCI
$19.4B
| $4.28M | ﹤0.01% |
106,128
+248
| +0.2% | +$10K |
|
|
OPOF
1372
DELISTED
Old Point Financial
OPOF
| $4.28M | ﹤0.01% |
222,877
-27,268
| -11% | -$523K |
|
1373
Chemed
CHE
$6.67B
| $4.27M | ﹤0.01% |
31,341
-3,000
| -9% | -$409K |
|
|
CLBH
1374
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.27M | ﹤0.01% |
244,200
| – | – |
|
1375
Transportadora de Gas del Sur
TGS
$3.4B
| $4.26M | ﹤0.01% |
655,735
| – | – |
|