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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Wheaton Precious Metals
WPM
$48.7B
| $4.34M | ﹤0.01% |
250,532
+75,762
| +43% | +$1.31M |
|
|
CHMI
1427
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.34M | ﹤0.01% |
267,692
-62,708
| -19% | -$1.02M |
|
1428
Karyopharm Therapeutics
KPTI
$57.6M
| $4.34M | ﹤0.01% |
10,627
-1,099
| -9% | -$449K |
|
1429
Sapiens International
SPNS
$2.4B
| $4.32M | ﹤0.01% |
416,421
+72,033
| +21% | +$748K |
|
1430
Winnebago Industries
WGO
$988M
| $4.32M | ﹤0.01% |
183,000
+92,252
| +102% | +$2.18M |
|
|
PPS
1431
DELISTED
Post Properties
PPS
| $4.31M | ﹤0.01% |
79,307
| – | – |
|
1432
Hormel Foods
HRL
$14B
| $4.3M | ﹤0.01% |
152,392
+8,466
| +6% | +$239K |
|
1433
First Bank
FRBA
$421M
| $4.29M | ﹤0.01% |
714,477
-129,264
| -15% | -$776K |
|
|
NCOM
1434
DELISTED
National Commerce Corporation
NCOM
| $4.28M | ﹤0.01% |
165,868
-60,670
| -27% | -$1.57M |
|
1435
Andersons Inc
ANDE
$1.4B
| $4.26M | ﹤0.01% |
109,282
-23,077
| -17% | -$900K |
|
1436
Medallion Financial
MFIN
$248M
| $4.18M | ﹤0.01% |
+500,000
| New | +$4.18M |
|
1437
Lindblad Expeditions
LIND
$752M
| $4.17M | ﹤0.01% |
+395,425
| New | +$4.17M |
|
|
MACK
1438
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.16M | ﹤0.01% |
42,792
+2,504
| +6% | +$244K |
|
|
ISEE
1439
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.15M | ﹤0.01% |
79,795
+17,227
| +28% | +$897K |
|
1440
IF Bancorp
IROQ
$82.6M
| $4.11M | ﹤0.01% |
248,700
-46,319
| -16% | -$766K |
|
|
WLH
1441
DELISTED
WILLIAM LYON HOMES
WLH
| $4.11M | ﹤0.01% |
160,099
-10,532
| -6% | -$270K |
|
1442
Trupanion
TRUP
$1.87B
| $4.08M | ﹤0.01% |
495,000
+95,000
| +24% | +$783K |
|
1443
ServisFirst Bancshares
SFBS
$4.63B
| $4.07M | ﹤0.01% |
216,776
-55,024
| -20% | -$1.03M |
|
1444
Titan International
TWI
$558M
| $4.06M | ﹤0.01% |
377,871
-952
| -0.3% | -$10.2K |
|
|
LXK
1445
DELISTED
Lexmark Intl Inc
LXK
| $4.06M | ﹤0.01% |
91,772
+60,860
| +197% | +$2.69M |
|
1446
Sibanye-Stillwater
SBSW
$6.18B
| $4.02M | ﹤0.01% |
660,430
+126,041
| +24% | +$766K |
|
|
SHYF
1447
DELISTED
The Shyft Group
SHYF
| $4.01M | ﹤0.01% |
876,400
+742,212
| +553% | +$3.4M |
|
|
OPOF
1448
DELISTED
Old Point Financial
OPOF
| $3.99M | ﹤0.01% |
255,350
-4,143
| -2% | -$64.8K |
|
1449
CAE Inc
CAE
$8.55B
| $3.99M | ﹤0.01% |
334,794
-243,100
| -42% | -$2.9M |
|
1450
Gaia
GAIA
$150M
| $3.98M | ﹤0.01% |
609,000
| – | – |
|