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 | |
|---|---|---|---|---|---|---|
|
COHR
1476
DELISTED
Coherent Inc
COHR
| $4.81M | ﹤0.01% |
+17,027
| New | +$4.81M |
|
1477
Wolfspeed
WOLF
$230M
| $4.77M | ﹤0.01% |
+128,346
| New | +$4.77M |
|
|
SYKE
1478
DELISTED
SYKES Enterprises Inc
SYKE
| $4.75M | ﹤0.01% |
151,004
+11,270
| +8% | +$354K |
|
1479
RLJ Lodging Trust
RLJ
$1.14B
| $4.73M | ﹤0.01% |
215,124
+23,173
| +12% | +$509K |
|
1480
Superior Group of Companies
SGC
$187M
| $4.73M | ﹤0.01% |
176,900
| – | – |
|
|
ACBI
1481
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.71M | ﹤0.01% |
267,688
+99,872
| +60% | +$1.76M |
|
|
WUBA
1482
DELISTED
58.COM INC
WUBA
| $4.7M | ﹤0.01% |
65,657
+55,257
| +531% | +$3.95M |
|
1483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.7M | ﹤0.01% |
+53,826
| New | +$4.7M |
|
1484
Progressive
PGR
$144B
| $4.69M | ﹤0.01% |
83,229
+12,519
| +18% | +$705K |
|
1485
O-I Glass
OI
$1.95B
| $4.68M | ﹤0.01% |
210,917
-399,206
| -65% | -$8.85M |
|
1486
REX American Resources
REX
$1.01B
| $4.65M | ﹤0.01% |
168,426
+1,743
| +1% | +$48.1K |
|
1487
Oshkosh
OSK
$8.75B
| $4.61M | ﹤0.01% |
50,722
-76,104
| -60% | -$6.92M |
|
|
TLRD
1488
DELISTED
Tailored Brands, Inc.
TLRD
| $4.59M | ﹤0.01% |
+210,384
| New | +$4.59M |
|
1489
Dime Community Bancshares
DCOM
$1.34B
| $4.58M | ﹤0.01% |
130,763
-58,407
| -31% | -$2.04M |
|
|
SAIL
1490
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.57M | ﹤0.01% |
+315,243
| New | +$4.57M |
|
1491
PPL Corp
PPL
$26.5B
| $4.54M | ﹤0.01% |
146,650
-564,192
| -79% | -$17.5M |
|
1492
IAC Inc
IAC
$2.88B
| $4.52M | ﹤0.01% |
206,952
-288,751
| -58% | -$6.31M |
|
|
JAX
1493
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.52M | ﹤0.01% |
465,900
| – | – |
|
1494
Stepan Co
SCL
$1.09B
| $4.51M | ﹤0.01% |
57,162
| – | – |
|
1495
Shinhan Financial Group
SHG
$23.7B
| $4.49M | ﹤0.01% |
96,816
+384
| +0.4% | +$17.8K |
|
|
JBGS
1496
JBG SMITH
JBGS
$1.43B
| $4.49M | ﹤0.01% |
+129,301
| New | +$4.49M |
|
1497
Compass Minerals
CMP
$752M
| $4.48M | ﹤0.01% |
+62,052
| New | +$4.48M |
|
1498
Bank of Montreal
BMO
$90.5B
| $4.46M | ﹤0.01% |
55,554
-33,942
| -38% | -$2.72M |
|
1499
Kellanova
K
$27.5B
| $4.45M | ﹤0.01% |
69,751
-275,224
| -80% | -$17.6M |
|
1500
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.43M | ﹤0.01% |
+83,151
| New | +$4.43M |
|