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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Matrix Service
MTRX
$406M
| $2.29M | ﹤0.01% |
274,700
+62,600
| +30% | +$523K |
|
|
TIF
1377
DELISTED
Tiffany & Co.
TIF
| $2.28M | ﹤0.01% |
19,690
-34,686
| -64% | -$4.02M |
|
|
ENBL
1378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.25M | ﹤0.01% |
542,919
+211,441
| +64% | +$875K |
|
1379
Edgewell Personal Care
EPC
$1.05B
| $2.24M | ﹤0.01% |
80,242
-10,273
| -11% | -$286K |
|
1380
Dow Inc
DOW
$17B
| $2.19M | ﹤0.01% |
46,592
-10,290
| -18% | -$484K |
|
|
AVID
1381
DELISTED
Avid Technology Inc
AVID
| $2.17M | ﹤0.01% |
253,795
+29,129
| +13% | +$249K |
|
1382
Perrigo
PRGO
$3.12B
| $2.15M | ﹤0.01% |
46,784
-24,748
| -35% | -$1.14M |
|
1383
HF Sinclair
DINO
$9.56B
| $2.15M | ﹤0.01% |
108,861
+12,370
| +13% | +$244K |
|
1384
DXC Technology
DXC
$2.65B
| $2.07M | ﹤0.01% |
116,159
-98,028
| -46% | -$1.75M |
|
1385
Tractor Supply
TSCO
$31.8B
| $2.07M | ﹤0.01% |
72,280
+59,330
| +458% | +$1.7M |
|
1386
Blue Bird Corp
BLBD
$1.85B
| $2.07M | ﹤0.01% |
170,313
+13
| +0% | +$158 |
|
1387
REV Group
REVG
$3.03B
| $2.05M | ﹤0.01% |
260,099
+30,122
| +13% | +$238K |
|
|
CWBC
1388
Community West Bancshares
CWBC
$406M
| $2.05M | ﹤0.01% |
166,060
-18,442
| -10% | -$228K |
|
1389
CF Industries
CF
$13.7B
| $2.05M | ﹤0.01% |
66,652
-14,955
| -18% | -$459K |
|
1390
Westlake Corp
WLK
$11.3B
| $2.05M | ﹤0.01% |
32,350
-506
| -2% | -$32K |
|
|
ZEPP
1391
Zepp Health
ZEPP
$718M
| $2.03M | ﹤0.01% |
+39,397
| New | +$2.03M |
|
1392
Pool Corp
POOL
$12.5B
| $2.01M | ﹤0.01% |
+5,992
| New | +$2.01M |
|
1393
Compass Minerals
CMP
$794M
| $2M | ﹤0.01% |
33,615
+3,819
| +13% | +$227K |
|
1394
Children's Place
PLCE
$121M
| $2M | ﹤0.01% |
70,346
+32,671
| +87% | +$927K |
|
1395
Moderna
MRNA
$9.66B
| $1.99M | ﹤0.01% |
+28,090
| New | +$1.99M |
|
1396
Xerox
XRX
$482M
| $1.97M | ﹤0.01% |
104,735
-78,575
| -43% | -$1.47M |
|
|
GLIBA
1397
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.94M | ﹤0.01% |
23,698
+16,698
| +239% | +$1.37M |
|
1398
Adeia
ADEA
$1.68B
| $1.92M | ﹤0.01% |
633,222
+129,416
| +26% | +$393K |
|
|
CADE
1399
DELISTED
Cadence Bancorporation
CADE
| $1.92M | ﹤0.01% |
223,436
+25,675
| +13% | +$221K |
|
|
KNL
1400
DELISTED
Knoll, Inc.
KNL
| $1.91M | ﹤0.01% |
158,728
+65,589
| +70% | +$791K |
|