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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Masimo
MASI
$7.92B
| $4.92M | ﹤0.01% |
45,812
-10,811
| -19% | -$1.16M |
|
1377
Ziff Davis
ZD
$1.55B
| $4.92M | ﹤0.01% |
81,515
+47,413
| +139% | +$2.86M |
|
1378
Skyworks Solutions
SWKS
$11B
| $4.91M | ﹤0.01% |
73,277
-1,270,584
| -95% | -$85.1M |
|
1379
Cheniere Energy
LNG
$52.1B
| $4.91M | ﹤0.01% |
82,879
-14,485
| -15% | -$857K |
|
1380
G-III Apparel Group
GIII
$1.15B
| $4.89M | ﹤0.01% |
175,449
+148,068
| +541% | +$4.13M |
|
1381
Jabil
JBL
$23B
| $4.89M | ﹤0.01% |
197,288
-58,138
| -23% | -$1.44M |
|
1382
Hartford Municipal Opportunities ETF
HMOP
$591M
| $4.88M | ﹤0.01% |
122,500
| – | – |
|
1383
Cytokinetics
CYTK
$6.38B
| $4.86M | ﹤0.01% |
769,637
-1,004,013
| -57% | -$6.34M |
|
|
MGIC
1384
Magic Software Enterprises
MGIC
$1.01B
| $4.85M | ﹤0.01% |
634,980
+286,680
| +82% | +$2.19M |
|
|
ESSA
1385
DELISTED
ESSA Bancorp
ESSA
| $4.82M | ﹤0.01% |
309,036
+102,842
| +50% | +$1.61M |
|
|
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
| $4.82M | ﹤0.01% |
+110,353
| New | +$4.82M |
|
|
JBGS
1387
JBG SMITH
JBGS
$1.44B
| $4.8M | ﹤0.01% |
137,857
-48,417
| -26% | -$1.69M |
|
|
TECD
1388
DELISTED
Tech Data Corp
TECD
| $4.8M | ﹤0.01% |
58,622
+35,368
| +152% | +$2.89M |
|
1389
Allison Transmission
ALSN
$7.56B
| $4.79M | ﹤0.01% |
109,145
-49,347
| -31% | -$2.17M |
|
|
VVC
1390
DELISTED
Vectren Corporation
VVC
| $4.78M | ﹤0.01% |
66,429
-935
| -1% | -$67.3K |
|
1391
CBRE Group
CBRE
$49.7B
| $4.78M | ﹤0.01% |
119,316
-5,838
| -5% | -$234K |
|
1392
AstroNova
ALOT
$75.7M
| $4.77M | ﹤0.01% |
254,533
-3,364
| -1% | -$63.1K |
|
|
OTIC
1393
DELISTED
Otonomy, Inc.
OTIC
| $4.77M | ﹤0.01% |
2,576,066
-1,062,216
| -29% | -$1.97M |
|
1394
Open Text
OTEX
$8.99B
| $4.74M | ﹤0.01% |
145,284
+3,992
| +3% | +$130K |
|
1395
FVCBankcorp
FVCB
$243M
| $4.71M | ﹤0.01% |
333,951
+35,201
| +12% | +$496K |
|
|
MNK
1396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.69M | ﹤0.01% |
297,008
+17,007
| +6% | +$269K |
|
1397
Weyerhaeuser
WY
$18.7B
| $4.68M | ﹤0.01% |
214,067
-3,094,565
| -94% | -$67.7M |
|
1398
Korn Ferry
KFY
$3.9B
| $4.66M | ﹤0.01% |
117,843
-6,407
| -5% | -$253K |
|
|
ESIO
1399
DELISTED
Electro Scientific Industries
ESIO
| $4.65M | ﹤0.01% |
+155,341
| New | +$4.65M |
|
1400
Ryanair
RYAAY
$31.6B
| $4.64M | ﹤0.01% |
162,705
+1,135
| +0.7% | +$32.4K |
|