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 | |
|---|---|---|---|---|---|---|
1401
Trex
TREX
$6.62B
| $6.2M | ﹤0.01% |
228,744
-333,524
| -59% | -$9.04M |
|
1402
Lumentum
LITE
$11.5B
| $6.17M | ﹤0.01% |
126,089
-923,016
| -88% | -$45.1M |
|
|
SGEN
1403
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.16M | ﹤0.01% |
115,103
-160
| -0.1% | -$8.56K |
|
|
AEL
1404
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.15M | ﹤0.01% |
199,970
+65,424
| +49% | +$2.01M |
|
1405
Enterprise Products Partners
EPD
$68.7B
| $6.12M | ﹤0.01% |
230,727
+40,683
| +21% | +$1.08M |
|
1406
GameStop
GME
$11B
| $6.1M | ﹤0.01% |
1,358,952
+107,888
| +9% | +$484K |
|
1407
CVR Energy
CVI
$3.18B
| $6.09M | ﹤0.01% |
163,477
+2,774
| +2% | +$103K |
|
1408
OrthoPediatrics
KIDS
$497M
| $6.05M | ﹤0.01% |
+315,345
| New | +$6.05M |
|
|
SMPLW
1409
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $6M | ﹤0.01% |
1,545,649
-53,660
| -3% | -$208K |
|
|
OA
1410
DELISTED
Orbital ATK, Inc.
OA
| $6M | ﹤0.01% |
+45,590
| New | +$6M |
|
1411
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.97M | ﹤0.01% |
100,694
-6,097
| -6% | -$362K |
|
1412
Healthcare Realty
HR
$6.42B
| $5.97M | ﹤0.01% |
198,624
-895
| -0.4% | -$26.9K |
|
1413
Murphy Oil
MUR
$3.67B
| $5.94M | ﹤0.01% |
191,309
+34,946
| +22% | +$1.09M |
|
|
CVA
1414
DELISTED
Covanta Holding Corporation
CVA
| $5.94M | ﹤0.01% |
351,577
+260,558
| +286% | +$4.4M |
|
|
UBNK
1415
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.91M | ﹤0.01% |
335,013
+1,443
| +0.4% | +$25.5K |
|
1416
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.9M | ﹤0.01% |
+125,000
| New | +$5.9M |
|
1417
Lesaka Technologies
LSAK
$353M
| $5.86M | ﹤0.01% |
492,789
+351,481
| +249% | +$4.18M |
|
|
TARO
1418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.85M | ﹤0.01% |
55,866
-2,707
| -5% | -$283K |
|
|
WSCWW
1419
DELISTED
WillScot Corporation Warrant
WSCWW
| $5.85M | ﹤0.01% |
+4,059,278
| New | +$5.84M |
|
1420
Emcor
EME
$28.8B
| $5.83M | ﹤0.01% |
71,367
+37,088
| +108% | +$3.03M |
|
1421
Old Republic International
ORI
$9.97B
| $5.83M | ﹤0.01% |
272,625
| – | – |
|
1422
Extreme Networks
EXTR
$2.99B
| $5.77M | ﹤0.01% |
460,465
| – | – |
|
|
CZR
1423
DELISTED
Caesars Entertainment Corporation
CZR
| $5.76M | ﹤0.01% |
+455,288
| New | +$5.76M |
|
1424
Wabtec
WAB
$32.6B
| $5.76M | ﹤0.01% |
+70,714
| New | +$5.76M |
|
1425
Ubiquiti
UI
$37.3B
| $5.72M | ﹤0.01% |
80,488
+62,645
| +351% | +$4.45M |
|