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 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.91% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTPAU
1351
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.31M | ﹤0.01% |
541,388
| – | – |
|
|
HRT
1352
DELISTED
HireRight Holdings Corporation
HRT
| $5.3M | ﹤0.01% |
309,945
| – | – |
|
1353
Willdan Group
WLDN
$1.48B
| $5.27M | ﹤0.01% |
171,821
-54,400
| -24% | -$1.67M |
|
|
GHL
1354
DELISTED
Greenhill & Co., Inc.
GHL
| $5.2M | ﹤0.01% |
336,072
-19,380
| -5% | -$300K |
|
1355
Grand Canyon Education
LOPE
$5.69B
| $5.17M | ﹤0.01% |
53,249
-27,404
| -34% | -$2.66M |
|
|
AEPPZ
1356
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.16M | ﹤0.01% |
92,426
+4,500
| +5% | +$251K |
|
1357
MainStreet Bancshares
MNSB
$167M
| $5.15M | ﹤0.01% |
211,797
| – | – |
|
1358
Schneider National
SNDR
$4.18B
| $5.14M | ﹤0.01% |
201,473
+14,899
| +8% | +$380K |
|
|
AJXA
1359
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $5.13M | ﹤0.01% |
205,247
| – | – |
|
1360
OP Bancorp
OPBK
$217M
| $5.06M | ﹤0.01% |
365,537
+71,449
| +24% | +$990K |
|
1361
InterDigital
IDCC
$7.7B
| $5.06M | ﹤0.01% |
79,328
-4,691
| -6% | -$299K |
|
1362
Weyco Group
WEYS
$285M
| $5.01M | ﹤0.01% |
202,636
-4,300
| -2% | -$106K |
|
1363
Virtu Financial
VIRT
$3.27B
| $5M | ﹤0.01% |
134,437
-259
| -0.2% | -$9.64K |
|
1364
Rigel Pharmaceuticals
RIGL
$654M
| $4.97M | ﹤0.01% |
166,040
+6,921
| +4% | +$207K |
|
1365
Kelly Services Class A
KELYA
$465M
| $4.96M | ﹤0.01% |
228,475
+138,900
| +155% | +$3.01M |
|
1366
AGNC Investment
AGNC
$10.7B
| $4.95M | ﹤0.01% |
377,880
-897,974
| -70% | -$11.8M |
|
|
JOFF
1367
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $4.91M | ﹤0.01% |
502,930
-221,528
| -31% | -$2.16M |
|
|
AUY
1368
DELISTED
Yamana Gold, Inc.
AUY
| $4.91M | ﹤0.01% |
878,011
+94,766
| +12% | +$530K |
|
1369
Xcel Energy
XEL
$42.8B
| $4.9M | ﹤0.01% |
67,842
-4,832
| -7% | -$349K |
|
1370
Ecopetrol
EC
$19.4B
| $4.89M | ﹤0.01% |
263,087
-3,465
| -1% | -$64.4K |
|
1371
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.85M | ﹤0.01% |
29,227
+18,527
| +173% | +$3.08M |
|
1372
Aemetis
AMTX
$136M
| $4.82M | ﹤0.01% |
380,500
+76,100
| +25% | +$964K |
|
1373
Valaris
VAL
$3.75B
| $4.81M | ﹤0.01% |
92,557
-9,442
| -9% | -$491K |
|
1374
Sturm, Ruger & Co
RGR
$587M
| $4.74M | ﹤0.01% |
68,067
-10,841
| -14% | -$755K |
|
1375
Albertsons Companies
ACI
$10.4B
| $4.73M | ﹤0.01% |
142,273
-194,505
| -58% | -$6.47M |
|