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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
OP Bancorp
OPBK
$218M
| $4.29M | ﹤0.01% |
483,226
| – | – |
|
1427
Selective Insurance
SIGI
$4.85B
| $4.26M | ﹤0.01% |
+69,956
| New | +$4.26M |
|
1428
Darden Restaurants
DRI
$24.9B
| $4.26M | ﹤0.01% |
42,647
+33,346
| +359% | +$3.33M |
|
1429
United Rentals
URI
$61.7B
| $4.19M | ﹤0.01% |
40,902
+22,536
| +123% | +$2.31M |
|
1430
Verisk Analytics
VRSK
$37.2B
| $4.18M | ﹤0.01% |
38,303
-5,372
| -12% | -$586K |
|
1431
Mercantile Bank Corp
MBWM
$785M
| $4.16M | ﹤0.01% |
147,151
-8,389
| -5% | -$237K |
|
|
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.13M | ﹤0.01% |
156,524
-84,334
| -35% | -$2.23M |
|
1433
Minerva Neurosciences
NERV
$14.9M
| $4.13M | ﹤0.01% |
76,632
+61,385
| +403% | +$3.31M |
|
1434
Senseonics Holdings
SENS
$371M
| $4.09M | ﹤0.01% |
1,578,578
+442,583
| +39% | +$1.15M |
|
1435
Clearway Energy Class C
CWEN
$3.37B
| $4.07M | ﹤0.01% |
235,640
-4,630
| -2% | -$79.9K |
|
1436
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4.05M | ﹤0.01% |
159,010
-159,009
| -50% | -$4.05M |
|
|
RP
1437
DELISTED
RealPage, Inc.
RP
| $4.05M | ﹤0.01% |
83,953
-1,805
| -2% | -$87K |
|
|
KL
1438
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.01M | ﹤0.01% |
153,968
+99,587
| +183% | +$2.6M |
|
1439
Travel + Leisure Co
TNL
$4.11B
| $3.99M | ﹤0.01% |
111,432
+2,317
| +2% | +$83K |
|
1440
BHP
BHP
$138B
| $3.99M | ﹤0.01% |
92,572
+38,993
| +73% | +$1.68M |
|
1441
WEC Energy
WEC
$35.3B
| $3.95M | ﹤0.01% |
56,962
+16,861
| +42% | +$1.17M |
|
1442
Mersana Therapeutics
MRSN
$37.3M
| $3.94M | ﹤0.01% |
38,676
-70,540
| -65% | -$7.19M |
|
1443
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.92M | ﹤0.01% |
102,744
-2,296
| -2% | -$87.5K |
|
|
DATA
1444
DELISTED
Tableau Software, Inc.
DATA
| $3.91M | ﹤0.01% |
32,573
-7,658
| -19% | -$919K |
|
1445
Huntington Bancshares
HBAN
$25.9B
| $3.91M | ﹤0.01% |
327,738
-41,927
| -11% | -$500K |
|
1446
Brookfield Renewable
BEP
$7.11B
| $3.9M | ﹤0.01% |
282,937
+79,601
| +39% | +$1.1M |
|
|
ATRI
1447
DELISTED
Atrion Corp
ATRI
| $3.9M | ﹤0.01% |
+5,265
| New | +$3.9M |
|
|
STI
1448
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | ﹤0.01% |
76,300
-19,408
| -20% | -$979K |
|
1449
AbbVie
ABBV
$389B
| $3.83M | ﹤0.01% |
41,503
-3,407
| -8% | -$314K |
|
1450
Cincinnati Financial
CINF
$24.5B
| $3.82M | ﹤0.01% |
49,293
-1,646
| -3% | -$127K |
|