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 | |
|---|---|---|---|---|---|---|
1401
Superior Group of Companies
SGC
$197M
| $1.91M | ﹤0.01% |
82,200
+65,444
| +391% | +$1.52M |
|
1402
Vanguard Total World Stock ETF
VT
$52.1B
| $1.9M | ﹤0.01% |
23,590
+3,111
| +15% | +$251K |
|
1403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.89M | ﹤0.01% |
+44,928
| New | +$1.89M |
|
|
SIVB
1404
DELISTED
SVB Financial Group
SIVB
| $1.88M | ﹤0.01% |
7,831
-113,765
| -94% | -$27.4M |
|
1405
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.86M | ﹤0.01% |
+62,190
| New | +$1.86M |
|
|
LADR
1406
Ladder Capital
LADR
$1.5B
| $1.86M | ﹤0.01% |
+260,700
| New | +$1.86M |
|
1407
Orion Group Holdings
ORN
$293M
| $1.85M | ﹤0.01% |
674,116
+508,616
| +307% | +$1.4M |
|
1408
Premier
PINC
$2.24B
| $1.85M | ﹤0.01% |
+56,269
| New | +$1.85M |
|
|
OSB
1409
DELISTED
Norbord Inc.
OSB
| $1.84M | ﹤0.01% |
62,578
-26,539
| -30% | -$782K |
|
1410
Sibanye-Stillwater
SBSW
$6.38B
| $1.84M | ﹤0.01% |
165,257
-100,510
| -38% | -$1.12M |
|
1411
Stoke Therapeutics
STOK
$1.2B
| $1.83M | ﹤0.01% |
54,750
+39,302
| +254% | +$1.32M |
|
1412
Dropbox
DBX
$8.19B
| $1.82M | ﹤0.01% |
94,420
-16,151
| -15% | -$311K |
|
1413
CSG Systems International
CSGS
$1.88B
| $1.81M | ﹤0.01% |
44,246
+4,557
| +11% | +$187K |
|
1414
Pure Storage
PSTG
$26B
| $1.78M | ﹤0.01% |
115,695
-1,198,229
| -91% | -$18.4M |
|
1415
Kforce
KFRC
$577M
| $1.77M | ﹤0.01% |
55,155
+6,319
| +13% | +$203K |
|
1416
Sprouts Farmers Market
SFM
$13.6B
| $1.75M | ﹤0.01% |
83,644
-45,972
| -35% | -$962K |
|
|
QD
1417
Qudian
QD
$692M
| $1.74M | ﹤0.01% |
1,405,224
+567,304
| +68% | +$704K |
|
1418
Federal Agricultural Mortgage
AGM
$2.22B
| $1.74M | ﹤0.01% |
27,283
+3,126
| +13% | +$199K |
|
1419
Carriage Services
CSV
$681M
| $1.72M | ﹤0.01% |
77,263
-16,832
| -18% | -$376K |
|
|
POLY
1420
DELISTED
Plantronics, Inc.
POLY
| $1.72M | ﹤0.01% |
145,528
+33,457
| +30% | +$396K |
|
|
CATC
1421
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.72M | ﹤0.01% |
32,255
-10,801
| -25% | -$574K |
|
1422
ADT
ADT
$7.07B
| $1.71M | ﹤0.01% |
209,613
-67,081
| -24% | -$548K |
|
|
KC
1423
Kingsoft Cloud Holdings
KC
$3.86B
| $1.71M | ﹤0.01% |
+57,865
| New | +$1.71M |
|
1424
Norfolk Southern
NSC
$61.8B
| $1.7M | ﹤0.01% |
7,965
-758,069
| -99% | -$162M |
|
|
GHL
1425
DELISTED
Greenhill & Co., Inc.
GHL
| $1.7M | ﹤0.01% |
149,474
-15,004
| -9% | -$170K |
|