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 | |
|---|---|---|---|---|---|---|
|
KSU
1401
DELISTED
Kansas City Southern
KSU
| $1.56M | ﹤0.01% |
12,275
-18,630
| -60% | -$2.37M |
|
1402
Federal Agricultural Mortgage
AGM
$2.15B
| $1.56M | ﹤0.01% |
28,008
-8,223
| -23% | -$457K |
|
1403
Westlake Corp
WLK
$10.9B
| $1.55M | ﹤0.01% |
40,513
-21,457
| -35% | -$819K |
|
1404
Tetra Tech
TTEK
$9.37B
| $1.54M | ﹤0.01% |
108,805
-41,365
| -28% | -$584K |
|
1405
Cboe Global Markets
CBOE
$24.5B
| $1.53M | ﹤0.01% |
17,113
+12,378
| +261% | +$1.1M |
|
|
CADE
1406
DELISTED
Cadence Bancorporation
CADE
| $1.53M | ﹤0.01% |
233,029
-176,187
| -43% | -$1.15M |
|
1407
Fox Class A
FOXA
$25.5B
| $1.53M | ﹤0.01% |
64,541
+57,259
| +786% | +$1.35M |
|
1408
KalVista Pharmaceuticals
KALV
$775M
| $1.53M | ﹤0.01% |
199,315
-17,773
| -8% | -$136K |
|
1409
Conagra Brands
CAG
$9.27B
| $1.52M | ﹤0.01% |
51,937
-93,021
| -64% | -$2.73M |
|
1410
Consolidated Edison
ED
$35B
| $1.52M | ﹤0.01% |
19,534
-11,404
| -37% | -$890K |
|
1411
Stantec
STN
$12.4B
| $1.52M | ﹤0.01% |
+60,123
| New | +$1.52M |
|
1412
Simon Property Group
SPG
$58.5B
| $1.51M | ﹤0.01% |
27,482
-6,723,053
| -100% | -$369M |
|
1413
Range Resources
RRC
$8.3B
| $1.51M | ﹤0.01% |
660,457
-2,105,345
| -76% | -$4.8M |
|
|
ICAD
1414
DELISTED
iCAD Inc
ICAD
| $1.49M | ﹤0.01% |
+203,595
| New | +$1.49M |
|
1415
Datadog
DDOG
$48.5B
| $1.49M | ﹤0.01% |
+41,505
| New | +$1.49M |
|
1416
Hewlett Packard
HPE
$32.2B
| $1.49M | ﹤0.01% |
153,511
-90,170
| -37% | -$875K |
|
1417
Bankwell Financial Group
BWFG
$350M
| $1.49M | ﹤0.01% |
97,566
-35,279
| -27% | -$538K |
|
|
CWBC
1418
DELISTED
Community West BanCshares
CWBC
| $1.47M | ﹤0.01% |
241,607
+1,872
| +0.8% | +$11.4K |
|
1419
ImmuCell
ICCC
$55.7M
| $1.46M | ﹤0.01% |
386,260
-297,074
| -43% | -$1.13M |
|
1420
Builders FirstSource
BLDR
$15.5B
| $1.46M | ﹤0.01% |
119,357
-56,193
| -32% | -$687K |
|
1421
Kforce
KFRC
$550M
| $1.45M | ﹤0.01% |
56,765
-16,597
| -23% | -$425K |
|
1422
Cogent Communications
CCOI
$1.74B
| $1.45M | ﹤0.01% |
+17,667
| New | +$1.45M |
|
|
POLY
1423
DELISTED
Plantronics, Inc.
POLY
| $1.45M | ﹤0.01% |
143,649
-1,435
| -1% | -$14.4K |
|
|
AUY
1424
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
520,929
+192,236
| +58% | +$528K |
|
|
CTLT
1425
DELISTED
CATALENT, INC.
CTLT
| $1.42M | ﹤0.01% |
27,235
-393,266
| -94% | -$20.4M |
|