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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.43M | ﹤0.01% |
104,477
+17,486
| +20% | +$239K |
|
|
QD
1402
Qudian
QD
$680M
| $1.43M | ﹤0.01% |
837,920
+616,245
| +278% | +$1.05M |
|
|
MIK
1403
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | ﹤0.01% |
201,371
-33,883
| -14% | -$240K |
|
1404
Energizer
ENR
$1.94B
| $1.42M | ﹤0.01% |
29,899
-4,783
| -14% | -$227K |
|
1405
Children's Place
PLCE
$170M
| $1.41M | ﹤0.01% |
37,675
-2,008
| -5% | -$75.2K |
|
1406
REV Group
REVG
$3.06B
| $1.4M | ﹤0.01% |
229,977
-36,725
| -14% | -$224K |
|
|
SLCT
1407
DELISTED
Select Bancorp, Inc.
SLCT
| $1.4M | ﹤0.01% |
171,766
-44,363
| -21% | -$361K |
|
1408
Arcosa
ACA
$4.72B
| $1.4M | ﹤0.01% |
33,075
-12,919
| -28% | -$545K |
|
|
NLSN
1409
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | ﹤0.01% |
+93,716
| New | +$1.39M |
|
1410
Bread Financial
BFH
$2.99B
| $1.39M | ﹤0.01% |
38,636
-57,023
| -60% | -$2.05M |
|
1411
Stantec
STN
$12.4B
| $1.39M | ﹤0.01% |
45,198
-14,925
| -25% | -$459K |
|
1412
Affiliated Managers Group
AMG
$6.6B
| $1.38M | ﹤0.01% |
18,473
+7,051
| +62% | +$526K |
|
1413
Cirrus Logic
CRUS
$5.78B
| $1.38M | ﹤0.01% |
22,270
-19,801
| -47% | -$1.22M |
|
1414
Amphenol
APH
$145B
| $1.37M | ﹤0.01% |
57,348
-45,256
| -44% | -$1.08M |
|
1415
AXT Inc
AXTI
$155M
| $1.37M | ﹤0.01% |
+288,000
| New | +$1.37M |
|
1416
Rhinebeck Bancorp
RBKB
$146M
| $1.36M | ﹤0.01% |
207,824
-41,820
| -17% | -$274K |
|
1417
Hain Celestial
HAIN
$176M
| $1.36M | ﹤0.01% |
+43,023
| New | +$1.36M |
|
1418
Treehouse Foods
THS
$886M
| $1.36M | ﹤0.01% |
+30,959
| New | +$1.36M |
|
1419
Fluor
FLR
$6.69B
| $1.35M | ﹤0.01% |
112,046
-274,119
| -71% | -$3.31M |
|
1420
Winmark
WINA
$1.76B
| $1.32M | ﹤0.01% |
+7,700
| New | +$1.32M |
|
1421
T Rowe Price
TROW
$23.4B
| $1.32M | ﹤0.01% |
10,660
-7,233
| -40% | -$894K |
|
1422
Southwest Gas
SWX
$5.67B
| $1.31M | ﹤0.01% |
19,013
-500
| -3% | -$34.5K |
|
|
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | ﹤0.01% |
122,682
+1,361
| +1% | +$14.5K |
|
1424
AMC Networks
AMCX
$328M
| $1.29M | ﹤0.01% |
+55,254
| New | +$1.29M |
|
1425
Synaptics
SYNA
$2.67B
| $1.29M | ﹤0.01% |
21,440
-13,690
| -39% | -$823K |
|