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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Addus HomeCare
ADUS
$2.06B
| $3.58M | ﹤0.01% |
205,331
+23,600
| +13% | +$411K |
|
1427
Radiant Logistics
RLGT
$305M
| $3.57M | ﹤0.01% |
+1,188,993
| New | +$3.57M |
|
1428
Trinseo
TSE
$85.6M
| $3.57M | ﹤0.01% |
83,063
+26,953
| +48% | +$1.16M |
|
|
YCB
1429
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.55M | ﹤0.01% |
95,439
-263,904
| -73% | -$9.81M |
|
|
CIM
1430
Chimera Investment
CIM
$1.18B
| $3.53M | ﹤0.01% |
74,962
+17,843
| +31% | +$840K |
|
|
SPN
1431
DELISTED
Superior Energy Services, Inc.
SPN
| $3.53M | ﹤0.01% |
191,520
-7,653
| -4% | -$141K |
|
|
VRE
1432
Veris Residential
VRE
$1.51B
| $3.52M | ﹤0.01% |
130,258
-13,499
| -9% | -$364K |
|
|
ELNK
1433
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.51M | ﹤0.01% |
547,820
+223,485
| +69% | +$1.43M |
|
|
DEST
1434
DELISTED
Destination Maternity Corporation
DEST
| $3.47M | ﹤0.01% |
589,235
-443,411
| -43% | -$2.61M |
|
1435
Vail Resorts
MTN
$5.45B
| $3.45M | ﹤0.01% |
24,952
+9,501
| +61% | +$1.31M |
|
|
MIC
1436
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.43M | ﹤0.01% |
46,363
-215,511
| -82% | -$16M |
|
1437
Lexicon Pharmaceuticals
LXRX
$403M
| $3.43M | ﹤0.01% |
+239,177
| New | +$3.43M |
|
1438
Invesco DB Precious Metals Fund
DBP
$208M
| $3.43M | ﹤0.01% |
+83,710
| New | +$3.43M |
|
1439
Starwood Property Trust
STWD
$7.63B
| $3.42M | ﹤0.01% |
165,031
-53,680
| -25% | -$1.11M |
|
1440
Chart Industries
GTLS
$8.96B
| $3.41M | ﹤0.01% |
141,099
+3,518
| +3% | +$84.9K |
|
1441
Wabash National
WNC
$473M
| $3.39M | ﹤0.01% |
266,710
+35,892
| +16% | +$456K |
|
|
ASBB
1442
DELISTED
ASB Bancorp Inc
ASBB
| $3.32M | ﹤0.01% |
135,349
-90,127
| -40% | -$2.21M |
|
|
DF
1443
DELISTED
Dean Foods Company
DF
| $3.32M | ﹤0.01% |
183,386
-19,398
| -10% | -$351K |
|
|
GTS
1444
DELISTED
Triple-S Management Corporation
GTS
| $3.31M | ﹤0.01% |
142,616
| – | – |
|
1445
FirstEnergy
FE
$25B
| $3.3M | ﹤0.01% |
94,490
+52,629
| +126% | +$1.84M |
|
|
PRKR
1446
DELISTED
Parkervision Inc
PRKR
| $3.3M | ﹤0.01% |
1,050,221
-155,029
| -13% | -$487K |
|
1447
Worthington Enterprises
WOR
$3.26B
| $3.27M | ﹤0.01% |
125,322
+12,252
| +11% | +$320K |
|
|
CZZ
1448
DELISTED
Cosan Limited
CZZ
| $3.26M | ﹤0.01% |
501,233
+24,752
| +5% | +$161K |
|
1449
Corning
GLW
$65.8B
| $3.26M | ﹤0.01% |
159,265
-38,547
| -19% | -$789K |
|
1450
Moelis & Co
MC
$5.6B
| $3.25M | ﹤0.01% |
144,544
-90,299
| -38% | -$2.03M |
|