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 | |
|---|---|---|---|---|---|---|
|
TFM
1451
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.97M | ﹤0.01% |
123,584
-169,183
| -58% | -$5.44M |
|
|
EVOL
1452
DELISTED
Evolving Systems, Inc.
EVOL
| $3.96M | ﹤0.01% |
442,200
| – | – |
|
1453
Triumph Financial, Inc.
TFIN
$1.39B
| $3.95M | ﹤0.01% |
300,014
-992,798
| -77% | -$13.1M |
|
|
MNRK
1454
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.94M | ﹤0.01% |
345,177
-80,840
| -19% | -$922K |
|
|
FBC
1455
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.93M | ﹤0.01% |
212,849
-93,517
| -31% | -$1.73M |
|
1456
Alaska Air
ALK
$7.35B
| $3.93M | ﹤0.01% |
60,972
-14,689
| -19% | -$947K |
|
1457
Itaú Unibanco
ITUB
$77.1B
| $3.93M | ﹤0.01% |
868,935
+790,942
| +1,014% | +$3.58M |
|
1458
Heritage Financial
HFWA
$840M
| $3.91M | ﹤0.01% |
218,614
-2,495
| -1% | -$44.6K |
|
|
WEBK
1459
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.9M | ﹤0.01% |
197,605
+9,868
| +5% | +$195K |
|
1460
Emcor
EME
$28.8B
| $3.9M | ﹤0.01% |
81,675
-5,900
| -7% | -$282K |
|
1461
Park-Ohio Holdings
PKOH
$318M
| $3.86M | ﹤0.01% |
79,653
+18,940
| +31% | +$918K |
|
|
OUTR
1462
DELISTED
OUTERWALL INC
OUTR
| $3.81M | ﹤0.01% |
50,011
-119
| -0.2% | -$9.06K |
|
|
AVNU
1463
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.78M | ﹤0.01% |
300,000
| – | – |
|
|
AWH
1464
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.78M | ﹤0.01% |
+87,520
| New | +$3.78M |
|
|
JOBS
1465
DELISTED
51job, Inc.
JOBS
| $3.77M | ﹤0.01% |
113,545
-5,560
| -5% | -$185K |
|
|
NXGN
1466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.76M | ﹤0.01% |
226,968
+16,593
| +8% | +$275K |
|
|
TVRD
1467
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $3.75M | ﹤0.01% |
8,572
-778
| -8% | -$340K |
|
1468
Adeia
ADEA
$1.7B
| $3.74M | ﹤0.01% |
372,012
+35,596
| +11% | +$358K |
|
1469
Lazard
LAZ
$5.37B
| $3.73M | ﹤0.01% |
66,273
-395,929
| -86% | -$22.3M |
|
1470
Astria Therapeutics
ATXS
$430M
| $3.73M | ﹤0.01% |
+5,086
| New | +$3.73M |
|
|
VIAB
1471
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | ﹤0.01% |
+57,489
| New | +$3.72M |
|
1472
Invesco Preferred ETF
PGX
$3.99B
| $3.71M | ﹤0.01% |
255,000
-254,900
| -50% | -$3.7M |
|
1473
Gold Fields
GFI
$33.8B
| $3.69M | ﹤0.01% |
+1,141,580
| New | +$3.69M |
|
|
IMPR
1474
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.67M | ﹤0.01% |
224,263
-211,817
| -49% | -$3.47M |
|
1475
Hyster-Yale Materials Handling
HY
$650M
| $3.67M | ﹤0.01% |
52,953
-8,869
| -14% | -$614K |
|