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 | |
|---|---|---|---|---|---|---|
1451
Upbound Group
UPBD
$1.46B
| $5.29M | ﹤0.01% |
476,157
+78,835
| +20% | +$875K |
|
|
APRN
1452
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.27M | ﹤0.01% |
+7,270
| New | +$5.27M |
|
|
SONC
1453
DELISTED
Sonic Corp
SONC
| $5.27M | ﹤0.01% |
191,803
+134,210
| +233% | +$3.69M |
|
|
CYBE
1454
DELISTED
Cyberoptics Corp
CYBE
| $5.24M | ﹤0.01% |
349,240
+73,740
| +27% | +$1.11M |
|
|
WDR
1455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.23M | ﹤0.01% |
+234,175
| New | +$5.23M |
|
1456
Kewaunee Scientific
KEQU
$127M
| $5.21M | ﹤0.01% |
179,492
+2,700
| +2% | +$78.3K |
|
|
CBL
1457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.16M | ﹤0.01% |
912,398
-183,671
| -17% | -$1.04M |
|
1458
Farmers National Banc Corp
FMNB
$561M
| $5.16M | ﹤0.01% |
349,922
-15,853
| -4% | -$234K |
|
1459
Nabors Industries
NBR
$619M
| $5.16M | ﹤0.01% |
15,112
+13,516
| +847% | +$4.62M |
|
1460
Manitowoc
MTW
$361M
| $5.13M | ﹤0.01% |
+130,339
| New | +$5.13M |
|
1461
Preferred Bank
PFBC
$1.17B
| $5.12M | ﹤0.01% |
87,127
-36,808
| -30% | -$2.16M |
|
1462
Hormel Foods
HRL
$13.8B
| $5.08M | ﹤0.01% |
139,668
+14,627
| +12% | +$532K |
|
1463
AbbVie
ABBV
$387B
| $5.06M | ﹤0.01% |
52,319
+6,627
| +15% | +$641K |
|
1464
Conagra Brands
CAG
$9.38B
| $5.02M | ﹤0.01% |
133,364
+45,988
| +53% | +$1.73M |
|
|
BFX
1465
DELISTED
BowFlex Inc.
BFX
| $5.02M | ﹤0.01% |
375,657
+12,402
| +3% | +$166K |
|
1466
Ultralife
ULBI
$112M
| $5M | ﹤0.01% |
763,944
| – | – |
|
1467
Medifast
MED
$154M
| $4.97M | ﹤0.01% |
71,172
+7,949
| +13% | +$555K |
|
1468
Hartford Municipal Opportunities ETF
HMOP
$590M
| $4.92M | ﹤0.01% |
+122,500
| New | +$4.92M |
|
1469
SK Telecom
SKM
$8.35B
| $4.88M | ﹤0.01% |
106,111
-6,694
| -6% | -$308K |
|
|
HDS
1470
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.87M | ﹤0.01% |
121,699
-98,217
| -45% | -$3.93M |
|
1471
Perrigo
PRGO
$3.08B
| $4.84M | ﹤0.01% |
55,532
+14,946
| +37% | +$1.3M |
|
|
CHU
1472
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.83M | ﹤0.01% |
356,912
+107,052
| +43% | +$1.45M |
|
1473
Stratasys
SSYS
$831M
| $4.82M | ﹤0.01% |
241,401
+198,277
| +460% | +$3.96M |
|
1474
WEC Energy
WEC
$35.1B
| $4.82M | ﹤0.01% |
72,532
+7,154
| +11% | +$475K |
|
1475
Kulicke & Soffa
KLIC
$2.05B
| $4.81M | ﹤0.01% |
197,827
-60,627
| -23% | -$1.48M |
|