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 | |
|---|---|---|---|---|---|---|
1401
Shutterstock
SSTK
$748M
| $3.89M | ﹤0.01% |
+84,902
| New | +$3.89M |
|
1402
TE Connectivity
TEL
$63.1B
| $3.86M | ﹤0.01% |
67,657
-19,620
| -22% | -$1.12M |
|
1403
Duluth Holdings
DLTH
$134M
| $3.85M | ﹤0.01% |
+157,305
| New | +$3.85M |
|
1404
Invesco DB Base Metals Fund
DBB
$123M
| $3.84M | ﹤0.01% |
+286,215
| New | +$3.84M |
|
1405
Hennessy Advisors
HNNA
$92.7M
| $3.78M | ﹤0.01% |
169,362
| – | – |
|
|
RDS.B
1406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.78M | ﹤0.01% |
67,423
+61,147
| +974% | +$3.42M |
|
|
IQNT
1407
DELISTED
Inteliquent, Inc.
IQNT
| $3.78M | ﹤0.01% |
189,853
+11,900
| +7% | +$237K |
|
1408
Allegiant Air
ALGT
$1.19B
| $3.77M | ﹤0.01% |
24,867
-1,879
| -7% | -$285K |
|
|
ENIA
1409
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.76M | ﹤0.01% |
438,480
-291,481
| -40% | -$2.5M |
|
1410
Humana
HUM
$33.6B
| $3.76M | ﹤0.01% |
20,909
+17,462
| +507% | +$3.14M |
|
|
TECD
1411
DELISTED
Tech Data Corp
TECD
| $3.75M | ﹤0.01% |
52,226
+29,490
| +130% | +$2.12M |
|
1412
Dave & Buster's
PLAY
$786M
| $3.73M | ﹤0.01% |
+79,745
| New | +$3.73M |
|
1413
Sanmina
SANM
$6.4B
| $3.71M | ﹤0.01% |
138,457
+29,129
| +27% | +$781K |
|
1414
Sleep Number
SNBR
$238M
| $3.71M | ﹤0.01% |
173,413
+2,174
| +1% | +$46.5K |
|
1415
TETRA Technologies
TTI
$645M
| $3.69M | ﹤0.01% |
579,559
+519,794
| +870% | +$3.31M |
|
|
CHMA
1416
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.69M | ﹤0.01% |
1,275,535
+30,270
| +2% | +$87.5K |
|
1417
Comfort Systems
FIX
$27B
| $3.68M | ﹤0.01% |
113,060
+12,548
| +12% | +$409K |
|
|
INFI
1418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.68M | ﹤0.01% |
2,763,429
+5,767
| +0.2% | +$7.67K |
|
|
PF
1419
DELISTED
Pinnacle Foods, Inc.
PF
| $3.67M | ﹤0.01% |
79,196
-3,235
| -4% | -$150K |
|
1420
Farmers National Banc Corp
FMNB
$565M
| $3.66M | ﹤0.01% |
415,530
-272,288
| -40% | -$2.4M |
|
|
ETP
1421
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.65M | ﹤0.01% |
127,102
-13,472
| -10% | -$387K |
|
1422
Acadia Pharmaceuticals
ACAD
$4.05B
| $3.6M | ﹤0.01% |
110,944
-1,600
| -1% | -$51.9K |
|
|
CA
1423
DELISTED
CA, Inc.
CA
| $3.6M | ﹤0.01% |
109,687
+21,115
| +24% | +$693K |
|
|
CRAY
1424
DELISTED
Cray, Inc.
CRAY
| $3.6M | ﹤0.01% |
120,261
+56,964
| +90% | +$1.7M |
|
1425
Delek US
DK
$1.75B
| $3.59M | ﹤0.01% |
271,677
| – | – |
|