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 | |
|---|---|---|---|---|---|---|
1351
Cameco
CCJ
$35.1B
| $7.46M | ﹤0.01% |
806,252
-34,292
| -4% | -$317K |
|
|
ALEX
1352
Alexander & Baldwin
ALEX
$1.37B
| $7.46M | ﹤0.01% |
268,990
-6,505
| -2% | -$180K |
|
|
ARCH
1353
DELISTED
Arch Resources, Inc.
ARCH
| $7.43M | ﹤0.01% |
79,730
-22,735
| -22% | -$2.12M |
|
1354
Vishay Intertechnology
VSH
$2.1B
| $7.42M | ﹤0.01% |
357,624
-18,721
| -5% | -$388K |
|
1355
Boston Beer
SAM
$2.4B
| $7.4M | ﹤0.01% |
38,709
+26,948
| +229% | +$5.15M |
|
1356
Banco Bradesco
BBD
$33.7B
| $7.28M | ﹤0.01% |
1,249,706
+44,673
| +4% | +$260K |
|
|
RGC
1357
DELISTED
Regal Entertainment Group
RGC
| $7.21M | ﹤0.01% |
313,476
-818,701
| -72% | -$18.8M |
|
|
CSTR
1358
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.21M | ﹤0.01% |
346,947
-122,508
| -26% | -$2.54M |
|
|
PETX
1359
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.18M | ﹤0.01% |
1,365,570
| – | – |
|
1360
First Northwest Bancorp
FNWB
$62.2M
| $7.16M | ﹤0.01% |
439,302
-141,033
| -24% | -$2.3M |
|
1361
UDR
UDR
$12.8B
| $7.12M | ﹤0.01% |
184,698
-2,974
| -2% | -$115K |
|
|
EVBN
1362
DELISTED
Evans Bancorp Inc
EVBN
| $7.1M | ﹤0.01% |
169,368
-33,804
| -17% | -$1.42M |
|
|
WR
1363
DELISTED
Westar Energy Inc
WR
| $7.04M | ﹤0.01% |
133,240
+7,134
| +6% | +$377K |
|
|
CRAY
1364
DELISTED
Cray, Inc.
CRAY
| $6.98M | ﹤0.01% |
+288,531
| New | +$6.98M |
|
|
AFMD
1365
DELISTED
Affimed
AFMD
| $6.95M | ﹤0.01% |
534,791
-42,362
| -7% | -$551K |
|
|
HFBC
1366
DELISTED
HopFed Bancorp Inc
HFBC
| $6.89M | ﹤0.01% |
484,604
| – | – |
|
1367
Wendy's
WEN
$1.89B
| $6.87M | ﹤0.01% |
418,435
+16,905
| +4% | +$278K |
|
1368
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.83M | ﹤0.01% |
50,721
+34,883
| +220% | +$4.7M |
|
1369
CareDx
CDNA
$728M
| $6.81M | ﹤0.01% |
+928,200
| New | +$6.81M |
|
1370
RPC Inc
RES
$1.03B
| $6.81M | ﹤0.01% |
266,849
+217,529
| +441% | +$5.55M |
|
|
MTOR
1371
DELISTED
MERITOR, Inc.
MTOR
| $6.79M | ﹤0.01% |
289,530
-88,775
| -23% | -$2.08M |
|
1372
Inogen
INGN
$233M
| $6.77M | ﹤0.01% |
56,813
-56,094
| -50% | -$6.68M |
|
1373
Glaukos
GKOS
$5.08B
| $6.74M | ﹤0.01% |
262,633
-871,833
| -77% | -$22.4M |
|
|
CVLY
1374
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.73M | ﹤0.01% |
269,548
-54,878
| -17% | -$1.37M |
|
|
OPOF
1375
DELISTED
Old Point Financial
OPOF
| $6.73M | ﹤0.01% |
226,039
-19,621
| -8% | -$584K |
|