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 | |
|---|---|---|---|---|---|---|
|
DNBF
1376
DELISTED
DNB Financial Corp
DNBF
| $6.7M | ﹤0.01% |
198,750
-37,576
| -16% | -$1.27M |
|
|
FBMS
1377
DELISTED
The First Bancshares, Inc.
FBMS
| $6.68M | ﹤0.01% |
+195,420
| New | +$6.68M |
|
1378
American Water Works
AWK
$26.9B
| $6.66M | ﹤0.01% |
72,804
-5,229
| -7% | -$478K |
|
1379
Innoviva
INVA
$1.21B
| $6.65M | ﹤0.01% |
468,610
-91,675
| -16% | -$1.3M |
|
|
NXTM
1380
DELISTED
NxStage Medical Inc.
NXTM
| $6.59M | ﹤0.01% |
272,156
+67,871
| +33% | +$1.64M |
|
1381
Thor Industries
THO
$5.75B
| $6.58M | ﹤0.01% |
43,688
+16,073
| +58% | +$2.42M |
|
1382
Garmin
GRMN
$46.4B
| $6.58M | ﹤0.01% |
110,426
+3,307
| +3% | +$197K |
|
1383
Southern Missouri Bancorp
SMBC
$641M
| $6.56M | ﹤0.01% |
174,551
+11,900
| +7% | +$447K |
|
|
ESV
1384
DELISTED
Ensco Rowan plc
ESV
| $6.55M | ﹤0.01% |
276,987
+172,884
| +166% | +$4.09M |
|
1385
Exelixis
EXEL
$10.3B
| $6.52M | ﹤0.01% |
214,403
-60,631
| -22% | -$1.84M |
|
1386
Synopsys
SNPS
$80.1B
| $6.49M | ﹤0.01% |
76,167
-137,285
| -64% | -$11.7M |
|
1387
Corcept Therapeutics
CORT
$7.65B
| $6.49M | ﹤0.01% |
359,145
-4,218
| -1% | -$76.2K |
|
1388
Huazhu Hotels Group
HTHT
$11.4B
| $6.45M | ﹤0.01% |
178,728
-320,868
| -64% | -$11.6M |
|
1389
Usana Health Sciences
USNA
$556M
| $6.42M | ﹤0.01% |
86,724
+77
| +0.1% | +$5.7K |
|
1390
Laureate Education
LAUR
$4.16B
| $6.41M | ﹤0.01% |
472,827
+367,717
| +350% | +$4.99M |
|
|
AMNB
1391
DELISTED
American National Bankshares Inc
AMNB
| $6.41M | ﹤0.01% |
167,343
-14,657
| -8% | -$561K |
|
|
PGTI
1392
DELISTED
PGT, Inc.
PGTI
| $6.39M | ﹤0.01% |
379,413
-569,090
| -60% | -$9.59M |
|
|
NUAN
1393
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | ﹤0.01% |
450,969
+362,259
| +408% | +$5.13M |
|
1394
Veritex Holdings
VBTX
$1.87B
| $6.37M | ﹤0.01% |
230,994
-88,431
| -28% | -$2.44M |
|
1395
HUB Group
HUBG
$2.27B
| $6.36M | ﹤0.01% |
265,624
| – | – |
|
1396
Crown Crafts
CRWS
$32.3M
| $6.3M | ﹤0.01% |
976,624
+30,772
| +3% | +$198K |
|
1397
Advanced Energy
AEIS
$5.98B
| $6.27M | ﹤0.01% |
92,929
-25,412
| -21% | -$1.71M |
|
1398
Miller Industries
MLR
$466M
| $6.26M | ﹤0.01% |
242,568
-61,400
| -20% | -$1.58M |
|
|
PCTI
1399
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.25M | ﹤0.01% |
848,520
+38,219
| +5% | +$282K |
|
1400
Axalta
AXTA
$6.83B
| $6.21M | ﹤0.01% |
192,009
-65,301
| -25% | -$2.11M |
|