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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$164M
| $1.45M | ﹤0.01% |
42,153
-870
| -2% | -$29.8K |
|
1452
Movado Group
MOV
$431M
| $1.44M | ﹤0.01% |
145,068
+43,081
| +42% | +$428K |
|
1453
Treehouse Foods
THS
$917M
| $1.44M | ﹤0.01% |
35,572
+4,613
| +15% | +$187K |
|
1454
Amphenol
APH
$135B
| $1.43M | ﹤0.01% |
52,792
-4,556
| -8% | -$123K |
|
1455
APA Corp
APA
$8.14B
| $1.43M | ﹤0.01% |
+150,634
| New | +$1.43M |
|
1456
Adtalem Global Education
ATGE
$4.83B
| $1.42M | ﹤0.01% |
57,790
+539
| +0.9% | +$13.2K |
|
1457
Fiserv
FI
$73.4B
| $1.41M | ﹤0.01% |
13,686
-12,678
| -48% | -$1.31M |
|
1458
Pampa Energía
PAM
$3.7B
| $1.41M | ﹤0.01% |
136,152
+98,802
| +265% | +$1.02M |
|
|
CELL
1459
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.41M | ﹤0.01% |
+18,426
| New | +$1.41M |
|
1460
Mercantile Bank Corp
MBWM
$791M
| $1.4M | ﹤0.01% |
77,843
| – | – |
|
1461
Royal Caribbean
RCL
$95.7B
| $1.4M | ﹤0.01% |
+21,680
| New | +$1.4M |
|
1462
Howmet Aerospace
HWM
$71.8B
| $1.39M | ﹤0.01% |
82,860
-286,607
| -78% | -$4.79M |
|
|
ARNC
1463
DELISTED
Arconic Corporation
ARNC
| $1.38M | ﹤0.01% |
72,470
-12,400
| -15% | -$236K |
|
1464
AMC Networks
AMCX
$328M
| $1.36M | ﹤0.01% |
55,164
-90
| -0.2% | -$2.22K |
|
1465
Whirlpool
WHR
$5.28B
| $1.36M | ﹤0.01% |
+7,375
| New | +$1.36M |
|
1466
Masco
MAS
$15.9B
| $1.35M | ﹤0.01% |
24,563
+12,579
| +105% | +$693K |
|
1467
DaVita
DVA
$9.86B
| $1.35M | ﹤0.01% |
15,780
-5,404
| -26% | -$463K |
|
1468
MediWound
MDWD
$177M
| $1.35M | ﹤0.01% |
51,317
+197
| +0.4% | +$5.19K |
|
1469
BorgWarner
BWA
$9.53B
| $1.35M | ﹤0.01% |
39,595
+6,601
| +20% | +$225K |
|
1470
Clearway Energy Class C
CWEN
$3.38B
| $1.35M | ﹤0.01% |
49,948
+33,586
| +205% | +$905K |
|
1471
Energizer
ENR
$1.96B
| $1.32M | ﹤0.01% |
33,799
+3,900
| +13% | +$153K |
|
1472
Invesco
IVZ
$9.81B
| $1.32M | ﹤0.01% |
115,879
+32,547
| +39% | +$371K |
|
|
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | ﹤0.01% |
49,076
-31,340
| -39% | -$843K |
|
1474
Ford
F
$46.7B
| $1.31M | ﹤0.01% |
196,587
-1,433
| -0.7% | -$9.54K |
|
1475
Citizens Community Bancorp
CZWI
$163M
| $1.3M | ﹤0.01% |
189,227
-190,762
| -50% | -$1.31M |
|