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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Bank
FRBA
$415M
| $1.71M | ﹤0.01% |
246,027
-80,819
| -25% | -$561K |
|
1377
Air Products & Chemicals
APD
$64B
| $1.69M | ﹤0.01% |
8,449
-554
| -6% | -$111K |
|
1378
Evertec
EVTC
$2.14B
| $1.68M | ﹤0.01% |
73,955
-96,371
| -57% | -$2.19M |
|
1379
Devon Energy
DVN
$22.5B
| $1.68M | ﹤0.01% |
243,053
-1,100,848
| -82% | -$7.61M |
|
|
ARCE
1380
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.67M | ﹤0.01% |
39,399
-156
| -0.4% | -$6.59K |
|
|
VGR
1381
DELISTED
Vector Group Ltd.
VGR
| $1.66M | ﹤0.01% |
248,630
-80,099
| -24% | -$535K |
|
1382
Upbound Group
UPBD
$1.47B
| $1.66M | ﹤0.01% |
117,333
-39,521
| -25% | -$559K |
|
1383
CoreCivic
CXW
$2.18B
| $1.66M | ﹤0.01% |
148,315
-43,417
| -23% | -$485K |
|
|
SLCT
1384
DELISTED
Select Bancorp, Inc.
SLCT
| $1.65M | ﹤0.01% |
216,129
+75,797
| +54% | +$578K |
|
1385
CSG Systems International
CSGS
$1.82B
| $1.65M | ﹤0.01% |
39,307
-23,664
| -38% | -$990K |
|
1386
Advance Auto Parts
AAP
$3.55B
| $1.64M | ﹤0.01% |
17,549
-20,738
| -54% | -$1.94M |
|
1387
Mercantile Bank Corp
MBWM
$777M
| $1.63M | ﹤0.01% |
76,983
-59,760
| -44% | -$1.27M |
|
1388
The Bancorp
TBBK
$3.5B
| $1.62M | ﹤0.01% |
267,181
-98,757
| -27% | -$600K |
|
|
GLIBA
1389
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | ﹤0.01% |
28,460
+9,215
| +48% | +$525K |
|
1390
Darling Ingredients
DAR
$4.95B
| $1.62M | ﹤0.01% |
84,271
+53,765
| +176% | +$1.03M |
|
1391
Edgewell Personal Care
EPC
$1.01B
| $1.6M | ﹤0.01% |
66,599
-46,568
| -41% | -$1.12M |
|
1392
Afya
AFYA
$1.38B
| $1.6M | ﹤0.01% |
+83,877
| New | +$1.6M |
|
1393
Adtalem Global Education
ATGE
$4.79B
| $1.6M | ﹤0.01% |
59,567
-46,773
| -44% | -$1.25M |
|
1394
Wheaton Precious Metals
WPM
$47.9B
| $1.6M | ﹤0.01% |
58,633
-6,290
| -10% | -$171K |
|
1395
Rhinebeck Bancorp
RBKB
$146M
| $1.59M | ﹤0.01% |
249,644
-27,739
| -10% | -$177K |
|
1396
Tennant Co
TNC
$1.5B
| $1.59M | ﹤0.01% |
27,400
| – | – |
|
1397
Kraft Heinz
KHC
$31.5B
| $1.58M | ﹤0.01% |
63,998
+31,186
| +95% | +$771K |
|
|
OPB
1398
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | ﹤0.01% |
91,169
-26,742
| -23% | -$463K |
|
1399
Medifast
MED
$152M
| $1.58M | ﹤0.01% |
25,227
-7,378
| -23% | -$461K |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| $1.57M | ﹤0.01% |
+15,666
| New | +$1.57M |
|