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 | |
|---|---|---|---|---|---|---|
1451
Ambac
AMBC
$407M
| $3.23M | ﹤0.01% |
196,390
+13,418
| +7% | +$221K |
|
|
TEN
1452
Tsakos Energy Navigation Ltd.
TEN
$650M
| $3.23M | ﹤0.01% |
137,632
-87,130
| -39% | -$2.04M |
|
1453
Sonoco
SON
$4.6B
| $3.21M | ﹤0.01% |
+64,674
| New | +$3.21M |
|
|
BDN
1454
Brandywine Realty Trust
BDN
$775M
| $3.19M | ﹤0.01% |
189,908
-4,900
| -3% | -$82.3K |
|
1455
Kewaunee Scientific
KEQU
$136M
| $3.18M | ﹤0.01% |
168,571
+5,923
| +4% | +$112K |
|
1456
Vermilion Energy
VET
$1.16B
| $3.18M | ﹤0.01% |
+100,473
| New | +$3.18M |
|
1457
REX American Resources
REX
$1.02B
| $3.17M | ﹤0.01% |
159,039
+47,400
| +42% | +$945K |
|
1458
Telus
TU
$24.4B
| $3.17M | ﹤0.01% |
197,240
-112,216
| -36% | -$1.8M |
|
1459
Topgolf Callaway Brands
MODG
$1.78B
| $3.17M | ﹤0.01% |
+310,120
| New | +$3.17M |
|
1460
Sound Financial Bancorp
SFBC
$112M
| $3.14M | ﹤0.01% |
131,064
-24,977
| -16% | -$598K |
|
|
ENFC
1461
DELISTED
Entegra Financial Corp.
ENFC
| $3.12M | ﹤0.01% |
178,331
-68,288
| -28% | -$1.19M |
|
1462
Albemarle
ALB
$8.94B
| $3.12M | ﹤0.01% |
39,311
-201,096
| -84% | -$16M |
|
1463
NETGEAR
NTGR
$837M
| $3.1M | ﹤0.01% |
65,148
+25,315
| +64% | +$1.2M |
|
|
NSR
1464
DELISTED
Neustar Inc
NSR
| $3.09M | ﹤0.01% |
131,251
+4,990
| +4% | +$117K |
|
|
ESSA
1465
DELISTED
ESSA Bancorp
ESSA
| $3.07M | ﹤0.01% |
229,308
-37,905
| -14% | -$508K |
|
|
TSC
1466
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.07M | ﹤0.01% |
+223,660
| New | +$3.07M |
|
1467
Ambarella
AMBA
$3.55B
| $3.05M | ﹤0.01% |
+60,044
| New | +$3.05M |
|
|
SWNC
1468
DELISTED
Southwestern Energy Company
SWNC
| $3.02M | ﹤0.01% |
100,439
-74,611
| -43% | -$2.25M |
|
|
SIR
1469
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | ﹤0.01% |
263,181
-10,693
| -4% | -$122K |
|
|
CBPX
1470
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.99M | ﹤0.01% |
134,603
+52,930
| +65% | +$1.18M |
|
|
KANG
1471
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
162,906
-94,684
| -37% | -$1.74M |
|
1472
Insperity
NSP
$2.02B
| $2.98M | ﹤0.01% |
77,288
+21,116
| +38% | +$815K |
|
|
RLH
1473
DELISTED
Red Lions Hotel Corporation
RLH
| $2.96M | ﹤0.01% |
408,243
| – | – |
|
1474
MRC Global
MRC
$1.26B
| $2.96M | ﹤0.01% |
207,987
+107,022
| +106% | +$1.52M |
|
1475
Good Times Restaurants
GTIM
$17.4M
| $2.95M | ﹤0.01% |
844,600
+96,300
| +13% | +$336K |
|