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 | |
|---|---|---|---|---|---|---|
1376
FerroAtlántica
GSM
$799M
| $4.26M | ﹤0.01% |
494,610
| – | – |
|
1377
Sterling Infrastructure
STRL
$9.47B
| $4.2M | ﹤0.01% |
855,123
+63,877
| +8% | +$314K |
|
|
NUAN
1378
DELISTED
Nuance Communications, Inc.
NUAN
| $4.2M | ﹤0.01% |
310,258
+228,892
| +281% | +$3.1M |
|
1379
Deckers Outdoor
DECK
$17.4B
| $4.2M | ﹤0.01% |
437,682
-494,850
| -53% | -$4.74M |
|
|
PDLI
1380
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.18M | ﹤0.01% |
1,332,504
| – | – |
|
1381
Avery Dennison
AVY
$13.1B
| $4.18M | ﹤0.01% |
55,888
-46,686
| -46% | -$3.49M |
|
1382
Limoneira
LMNR
$277M
| $4.17M | ﹤0.01% |
236,752
+12,190
| +5% | +$215K |
|
|
CTB
1383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.17M | ﹤0.01% |
139,692
+3,436
| +3% | +$102K |
|
1384
FTAI Aviation
FTAI
$17.1B
| $4.16M | ﹤0.01% |
529,897
-134,937
| -20% | -$1.06M |
|
1385
Tile Shop Holdings
TTSH
$278M
| $4.11M | ﹤0.01% |
206,771
+19,704
| +11% | +$392K |
|
|
MJN
1386
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.1M | ﹤0.01% |
45,198
-9,309
| -17% | -$845K |
|
|
CCF
1387
DELISTED
Chase Corporation
CCF
| $4.09M | ﹤0.01% |
69,195
-46,895
| -40% | -$2.77M |
|
1388
DHT Holdings
DHT
$1.95B
| $4.08M | ﹤0.01% |
811,044
-289,217
| -26% | -$1.45M |
|
|
CCUR
1389
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.06M | ﹤0.01% |
777,222
| – | – |
|
|
CPLA
1390
DELISTED
Capella Education Company
CPLA
| $4.05M | ﹤0.01% |
76,925
+9,400
| +14% | +$495K |
|
|
CHMI
1391
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $4.05M | ﹤0.01% |
259,946
| – | – |
|
1392
CVR Energy
CVI
$3.21B
| $4.04M | ﹤0.01% |
260,554
+123,364
| +90% | +$1.91M |
|
|
SIFI
1393
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.03M | ﹤0.01% |
304,603
-368,769
| -55% | -$4.88M |
|
|
CCN
1394
DELISTED
CardConnect Corp.
CCN
| $4.02M | ﹤0.01% |
+406,927
| New | +$4.02M |
|
1395
Stepan Co
SCL
$1.11B
| $4.02M | ﹤0.01% |
67,521
+9,095
| +16% | +$541K |
|
1396
IF Bancorp
IROQ
$82.6M
| $3.95M | ﹤0.01% |
215,218
-27,201
| -11% | -$499K |
|
1397
ON Semiconductor
ON
$20B
| $3.93M | ﹤0.01% |
445,900
-5,800,783
| -93% | -$51.2M |
|
1398
Clearway Energy Class C
CWEN
$3.38B
| $3.91M | ﹤0.01% |
250,431
-73,000
| -23% | -$1.14M |
|
1399
Greenlight Captial
GLRE
$429M
| $3.89M | ﹤0.01% |
193,164
+5,300
| +3% | +$107K |
|
1400
SK Telecom
SKM
$8.35B
| $3.89M | ﹤0.01% |
112,805
-7,445
| -6% | -$257K |
|