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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Snap
SNAP
$11.9B
| $4.45M | ﹤0.01% |
272,556
+237,640
| +681% | +$3.88M |
|
|
STMP
1352
DELISTED
Stamps.com, Inc.
STMP
| $4.44M | ﹤0.01% |
+53,151
| New | +$4.44M |
|
1353
Westlake Corp
WLK
$10.9B
| $4.35M | ﹤0.01% |
61,970
+39,717
| +178% | +$2.79M |
|
1354
KBR
KBR
$6.42B
| $4.34M | ﹤0.01% |
142,336
+9,931
| +8% | +$303K |
|
|
USX
1355
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.34M | ﹤0.01% |
861,761
-143,639
| -14% | -$723K |
|
1356
KB Financial Group
KB
$30.8B
| $4.31M | ﹤0.01% |
104,202
-3,307
| -3% | -$137K |
|
1357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.3M | ﹤0.01% |
58,476
-79,490
| -58% | -$5.84M |
|
1358
Cincinnati Financial
CINF
$23.8B
| $4.22M | ﹤0.01% |
40,090
-23,200
| -37% | -$2.44M |
|
1359
Synopsys
SNPS
$71.8B
| $4.19M | ﹤0.01% |
30,096
-2,306
| -7% | -$321K |
|
|
NAV
1360
DELISTED
Navistar International
NAV
| $4.17M | ﹤0.01% |
143,954
-608
| -0.4% | -$17.6K |
|
1361
Whirlpool
WHR
$5.24B
| $4.16M | ﹤0.01% |
28,211
-796
| -3% | -$117K |
|
1362
Gerdau
GGB
$6.19B
| $4.15M | ﹤0.01% |
1,066,559
+491,150
| +85% | +$1.91M |
|
1363
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.13M | ﹤0.01% |
159,010
| – | – |
|
1364
Ryder
R
$7.61B
| $4.12M | ﹤0.01% |
+75,904
| New | +$4.12M |
|
1365
eHealth
EHTH
$115M
| $4.08M | ﹤0.01% |
42,465
-40,483
| -49% | -$3.89M |
|
1366
Willdan Group
WLDN
$1.48B
| $4.02M | ﹤0.01% |
+126,600
| New | +$4.02M |
|
1367
Amphenol
APH
$145B
| $4.01M | ﹤0.01% |
148,332
+28,160
| +23% | +$762K |
|
|
POLY
1368
DELISTED
Plantronics, Inc.
POLY
| $3.97M | ﹤0.01% |
145,084
+77,772
| +116% | +$2.13M |
|
1369
Invesco
IVZ
$9.88B
| $3.94M | ﹤0.01% |
218,841
-301,405
| -58% | -$5.42M |
|
1370
STRATTEC Security
STRT
$280M
| $3.91M | ﹤0.01% |
175,962
-73,273
| -29% | -$1.63M |
|
1371
Bank of Montreal
BMO
$90.5B
| $3.91M | ﹤0.01% |
50,346
-5,676
| -10% | -$440K |
|
|
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
| $3.91M | ﹤0.01% |
54,461
-20,798
| -28% | -$1.49M |
|
1373
OGE Energy
OGE
$8.85B
| $3.89M | ﹤0.01% |
87,459
-266,710
| -75% | -$11.9M |
|
|
GSS
1374
DELISTED
Golden Star Resources Ltd.
GSS
| $3.87M | ﹤0.01% |
1,016,662
+111,066
| +12% | +$423K |
|
1375
FNB Corp
FNB
$5.88B
| $3.87M | ﹤0.01% |
304,822
+95,731
| +46% | +$1.22M |
|