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 | |
|---|---|---|---|---|---|---|
1476
Information Services Group
III
$251M
| $2.95M | ﹤0.01% |
785,816
-379,288
| -33% | -$1.42M |
|
1477
Usana Health Sciences
USNA
$551M
| $2.92M | ﹤0.01% |
52,398
+13,648
| +35% | +$760K |
|
|
INVX
1478
Innovex International, Inc.
INVX
$1.15B
| $2.91M | ﹤0.01% |
49,856
-4,401
| -8% | -$257K |
|
|
SUNS
1479
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.91M | ﹤0.01% |
180,822
-19,178
| -10% | -$309K |
|
1480
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.91M | ﹤0.01% |
103,555
+59,905
| +137% | +$1.68M |
|
|
PN
1481
DELISTED
Patriot National, Inc.
PN
| $2.91M | ﹤0.01% |
355,623
+4,223
| +1% | +$34.5K |
|
1482
Everest Group
EG
$14.3B
| $2.9M | ﹤0.01% |
15,872
+5
| +0% | +$914 |
|
1483
NVIDIA
NVDA
$4.32T
| $2.9M | ﹤0.01% |
2,466,160
-7,059,200
| -74% | -$8.3M |
|
1484
iShares Silver Trust
SLV
$20.2B
| $2.9M | ﹤0.01% |
162,184
+96,394
| +147% | +$1.72M |
|
|
CONE
1485
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | ﹤0.01% |
51,890
+32,974
| +174% | +$1.84M |
|
1486
Hyster-Yale Materials Handling
HY
$637M
| $2.88M | ﹤0.01% |
48,449
-1,562
| -3% | -$92.9K |
|
|
BSTC
1487
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.88M | ﹤0.01% |
72,025
+1,896
| +3% | +$75.7K |
|
|
OKS
1488
DELISTED
Oneok Partners LP
OKS
| $2.86M | ﹤0.01% |
+71,374
| New | +$2.86M |
|
1489
Best Buy
BBY
$16.1B
| $2.85M | ﹤0.01% |
93,050
-293,521
| -76% | -$8.98M |
|
|
MENT
1490
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | ﹤0.01% |
133,689
+27,264
| +26% | +$580K |
|
|
MTOR
1491
DELISTED
MERITOR, Inc.
MTOR
| $2.84M | ﹤0.01% |
394,293
+58,903
| +18% | +$424K |
|
|
ENH
1492
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.83M | ﹤0.01% |
42,203
+11,855
| +39% | +$796K |
|
|
LMNX
1493
DELISTED
Luminex Corp
LMNX
| $2.82M | ﹤0.01% |
139,141
+46,007
| +49% | +$931K |
|
1494
Strategic Education
STRA
$1.94B
| $2.81M | ﹤0.01% |
57,137
+5,900
| +12% | +$290K |
|
|
KCG
1495
DELISTED
KCG Holdings, Inc.
KCG
| $2.78M | ﹤0.01% |
209,291
+108,934
| +109% | +$1.45M |
|
|
RRM
1496
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.73M | ﹤0.01% |
208,721
| – | – |
|
1497
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.72M | ﹤0.01% |
134,802
-340,380
| -72% | -$6.87M |
|
|
ANDV
1498
DELISTED
Andeavor
ANDV
| $2.69M | ﹤0.01% |
35,918
+952
| +3% | +$71.3K |
|
1499
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.68M | ﹤0.01% |
102,163
-282,027
| -73% | -$7.4M |
|
|
EBTC
1500
DELISTED
Enterprise Bancorp
EBTC
| $2.65M | ﹤0.01% |
110,497
+4,697
| +4% | +$113K |
|