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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Matrix Service
MTRX
$345M
| $5.71M | ﹤0.01% |
+320,978
| New | +$5.71M |
|
|
WLL
1427
DELISTED
Whiting Petroleum Corporation
WLL
| $5.69M | ﹤0.01% |
2,865
-323
| -10% | -$641K |
|
1428
American Eagle Outfitters
AEO
$3.34B
| $5.66M | ﹤0.01% |
300,939
+60,908
| +25% | +$1.15M |
|
1429
Santander
BSBR
$40.4B
| $5.65M | ﹤0.01% |
610,187
+10,545
| +2% | +$97.7K |
|
1430
Corning
GLW
$64.5B
| $5.63M | ﹤0.01% |
175,860
-4,942
| -3% | -$158K |
|
|
XOXO
1431
DELISTED
Xo Group Inc
XOXO
| $5.62M | ﹤0.01% |
304,177
+59,244
| +24% | +$1.09M |
|
1432
Akebia Therapeutics
AKBA
$782M
| $5.61M | ﹤0.01% |
376,926
+63,945
| +20% | +$951K |
|
1433
Vanguard S&P 500 ETF
VOO
$736B
| $5.59M | ﹤0.01% |
22,804
+2,378
| +12% | +$583K |
|
1434
CNA Financial
CNA
$12.8B
| $5.59M | ﹤0.01% |
105,423
| – | – |
|
1435
Idexx Laboratories
IDXX
$51.2B
| $5.58M | ﹤0.01% |
35,698
-97,549
| -73% | -$15.3M |
|
1436
Dollar General
DG
$23.5B
| $5.57M | ﹤0.01% |
59,844
+2,728
| +5% | +$254K |
|
1437
Ocular Therapeutix
OCUL
$2.28B
| $5.55M | ﹤0.01% |
1,247,528
-67,737
| -5% | -$301K |
|
1438
Acuity Brands
AYI
$10.2B
| $5.55M | ﹤0.01% |
31,512
+15,476
| +97% | +$2.72M |
|
|
CSS
1439
DELISTED
CSS Industries, Inc.
CSS
| $5.54M | ﹤0.01% |
198,916
-2,100
| -1% | -$58.4K |
|
1440
Towne Bank
TOWN
$2.83B
| $5.49M | ﹤0.01% |
178,451
-423,072
| -70% | -$13M |
|
|
PSDO
1441
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.43M | ﹤0.01% |
283,185
+144,585
| +104% | +$2.77M |
|
1442
Watsco
WSO
$15.9B
| $5.42M | ﹤0.01% |
31,886
-1,290
| -4% | -$219K |
|
1443
LendingTree
TREE
$986M
| $5.42M | ﹤0.01% |
15,916
-6
| -0% | -$2.04K |
|
1444
Artisan Partners
APAM
$3.3B
| $5.4M | ﹤0.01% |
136,720
+102,033
| +294% | +$4.03M |
|
1445
Lightpath Technologies
LPTH
$230M
| $5.39M | ﹤0.01% |
2,429,357
+41,900
| +2% | +$93K |
|
1446
WIX.com
WIX
$9.23B
| $5.39M | ﹤0.01% |
93,594
-160,337
| -63% | -$9.23M |
|
|
DATA
1447
DELISTED
Tableau Software, Inc.
DATA
| $5.37M | ﹤0.01% |
77,650
+47,950
| +161% | +$3.32M |
|
1448
Interpublic Group of Companies
IPG
$9.6B
| $5.34M | ﹤0.01% |
264,616
+33,294
| +14% | +$671K |
|
|
BWLD
1449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.3M | ﹤0.01% |
33,898
-57,525
| -63% | -$8.99M |
|
|
TPC
1450
Tutor Perini Corporation
TPC
$3.31B
| $5.29M | ﹤0.01% |
208,525
-7,459
| -3% | -$189K |
|