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 | |
|---|---|---|---|---|---|---|
1476
Kimbell Royalty Partners
KRP
$1.25B
| $1.3M | ﹤0.01% |
212,954
| – | – |
|
1477
10x Genomics
TXG
$1.74B
| $1.27M | ﹤0.01% |
10,203
+887
| +10% | +$111K |
|
1478
AutoNation
AN
$8.55B
| $1.27M | ﹤0.01% |
24,026
+6,435
| +37% | +$340K |
|
1479
GrafTech
EAF
$256M
| $1.27M | ﹤0.01% |
18,559
+14,961
| +416% | +$1.02M |
|
|
SHSP
1480
DELISTED
SharpSpring, Inc.
SHSP
| $1.27M | ﹤0.01% |
+113,500
| New | +$1.27M |
|
1481
SEI Investments
SEIC
$10.8B
| $1.26M | ﹤0.01% |
+24,919
| New | +$1.26M |
|
1482
Southwest Gas
SWX
$5.66B
| $1.25M | ﹤0.01% |
19,726
+713
| +4% | +$45K |
|
1483
Hormel Foods
HRL
$14.1B
| $1.24M | ﹤0.01% |
25,323
-8,793
| -26% | -$430K |
|
1484
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.23M | ﹤0.01% |
+80,100
| New | +$1.23M |
|
1485
Zillow
Z
$21.3B
| $1.23M | ﹤0.01% |
+12,072
| New | +$1.23M |
|
1486
Newell Brands
NWL
$2.68B
| $1.22M | ﹤0.01% |
70,876
+56,586
| +396% | +$972K |
|
1487
The Bancorp
TBBK
$3.49B
| $1.21M | ﹤0.01% |
140,085
-15,561
| -10% | -$134K |
|
|
SLCT
1488
DELISTED
Select Bancorp, Inc.
SLCT
| $1.19M | ﹤0.01% |
165,075
-6,691
| -4% | -$48.1K |
|
1489
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | ﹤0.01% |
11,912
-17,593
| -60% | -$1.75M |
|
1490
Simon Property Group
SPG
$59.5B
| $1.18M | ﹤0.01% |
18,225
-3,015
| -14% | -$195K |
|
1491
Sanofi
SNY
$113B
| $1.18M | ﹤0.01% |
23,464
| – | – |
|
1492
Energy Recovery
ERII
$767M
| $1.17M | ﹤0.01% |
142,818
-1,872
| -1% | -$15.3K |
|
1493
OP Bancorp
OPBK
$212M
| $1.17M | ﹤0.01% |
204,524
-42,718
| -17% | -$244K |
|
|
NEX
1494
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.16M | ﹤0.01% |
+628,993
| New | +$1.16M |
|
1495
BBVA Argentina
BBAR
$2.52B
| $1.16M | ﹤0.01% |
461,517
+77,753
| +20% | +$196K |
|
1496
Beam Therapeutics
BEAM
$2.11B
| $1.16M | ﹤0.01% |
+47,000
| New | +$1.16M |
|
1497
Associated Banc-Corp
ASB
$4.42B
| $1.16M | ﹤0.01% |
91,567
+2,946
| +3% | +$37.2K |
|
1498
Hawaiian Electric Industries
HE
$2.12B
| $1.15M | ﹤0.01% |
34,727
+9,690
| +39% | +$322K |
|
1499
First Community Corp
FCCO
$212M
| $1.15M | ﹤0.01% |
84,378
-12,516
| -13% | -$171K |
|
1500
TD Synnex
SNX
$12.3B
| $1.15M | ﹤0.01% |
+16,416
| New | +$1.15M |
|