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 | |
|---|---|---|---|---|---|---|
1501
CenterPoint Energy
CNP
$24.7B
| $2.65M | ﹤0.01% |
110,397
+30,817
| +39% | +$739K |
|
|
KG
1502
Kestrel Group, Ltd.
KG
$199M
| $2.63M | ﹤0.01% |
10,759
-39
| -0.4% | -$9.55K |
|
1503
Innoviva
INVA
$1.25B
| $2.63M | ﹤0.01% |
249,958
+184,451
| +282% | +$1.94M |
|
1504
Central Garden & Pet
CENT
$2.28B
| $2.62M | ﹤0.01% |
+143,593
| New | +$2.62M |
|
1505
Glen Burnie Bancorp
GLBZ
$13.4M
| $2.62M | ﹤0.01% |
245,258
-12,248
| -5% | -$131K |
|
|
SPPI
1506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.62M | ﹤0.01% |
398,175
+231,853
| +139% | +$1.52M |
|
|
OUTR
1507
DELISTED
OUTERWALL INC
OUTR
| $2.62M | ﹤0.01% |
62,274
-228
| -0.4% | -$9.58K |
|
|
WPXP
1508
DELISTED
WPX Energy, Inc.
WPXP
| $2.62M | ﹤0.01% |
+56,620
| New | +$2.62M |
|
|
JTPY
1509
DELISTED
JetPay Corporation
JTPY
| $2.61M | ﹤0.01% |
1,145,642
-4,786
| -0.4% | -$10.9K |
|
1510
FibroGen
FGEN
$46.5M
| $2.58M | ﹤0.01% |
6,298
+2,826
| +81% | +$1.16M |
|
1511
Yum! Brands
YUM
$40.5B
| $2.55M | ﹤0.01% |
42,844
+3,604
| +9% | +$215K |
|
|
MFNC
1512
DELISTED
Mackinac Financial Corporation
MFNC
| $2.55M | ﹤0.01% |
231,875
-27,910
| -11% | -$307K |
|
1513
Cencora
COR
$57.4B
| $2.5M | ﹤0.01% |
31,470
+6,950
| +28% | +$551K |
|
|
BNK
1514
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.49M | ﹤0.01% |
106,879
-40,184
| -27% | -$937K |
|
1515
Adtalem Global Education
ATGE
$4.79B
| $2.48M | ﹤0.01% |
+139,003
| New | +$2.48M |
|
1516
Westlake Corp
WLK
$10.9B
| $2.47M | ﹤0.01% |
57,650
+17,755
| +45% | +$762K |
|
1517
Sunrun
RUN
$3.74B
| $2.47M | ﹤0.01% |
416,249
| – | – |
|
1518
PDF Solutions
PDFS
$763M
| $2.46M | ﹤0.01% |
175,910
-49,449
| -22% | -$692K |
|
1519
Navient
NAVI
$1.29B
| $2.45M | ﹤0.01% |
204,930
+78,848
| +63% | +$942K |
|
|
BIG
1520
DELISTED
Big Lots, Inc.
BIG
| $2.45M | ﹤0.01% |
48,807
-576
| -1% | -$28.9K |
|
|
STI
1521
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | ﹤0.01% |
59,359
-21,672
| -27% | -$890K |
|
|
LTRPA
1522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.43M | ﹤0.01% |
+111,106
| New | +$2.43M |
|
1523
Altisource Portfolio Solutions
ASPS
$125M
| $2.43M | ﹤0.01% |
10,902
+4,367
| +67% | +$973K |
|
1524
Southern Copper
SCCO
$82.9B
| $2.43M | ﹤0.01% |
94,434
-6,205
| -6% | -$159K |
|
|
JAX
1525
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.42M | ﹤0.01% |
243,400
| – | – |
|