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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Toll Brothers
TOL
$14.2B
| $3.19M | ﹤0.01% |
96,815
-442,242
| -82% | -$14.6M |
|
|
CHA
1502
DELISTED
China Telecom Corporation, LTD
CHA
| $3.19M | ﹤0.01% |
62,790
-42,037
| -40% | -$2.13M |
|
1503
Alaska Air
ALK
$7.36B
| $3.16M | ﹤0.01% |
51,863
+42,424
| +449% | +$2.58M |
|
1504
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.15M | ﹤0.01% |
24,076
+4,842
| +25% | +$634K |
|
|
GPOR
1505
DELISTED
Gulfport Energy Corp.
GPOR
| $3.15M | ﹤0.01% |
480,204
-204,470
| -30% | -$1.34M |
|
1506
LiqTech
LIQT
$23.1M
| $3.11M | ﹤0.01% |
+70,944
| New | +$3.11M |
|
|
WRK
1507
DELISTED
WestRock Company
WRK
| $3.11M | ﹤0.01% |
82,353
-38,062
| -32% | -$1.44M |
|
1508
Dine Brands
DIN
$372M
| $3.1M | ﹤0.01% |
45,994
+2,029
| +5% | +$137K |
|
|
COUP
1509
DELISTED
Coupa Software Incorporated
COUP
| $3.09M | ﹤0.01% |
49,224
+41,457
| +534% | +$2.61M |
|
1510
O-I Glass
OI
$2.04B
| $3.09M | ﹤0.01% |
179,243
-96,606
| -35% | -$1.67M |
|
1511
Resideo Technologies
REZI
$5.46B
| $3.09M | ﹤0.01% |
+150,226
| New | +$3.09M |
|
1512
SEI Investments
SEIC
$10.9B
| $3.08M | ﹤0.01% |
66,646
+60,320
| +954% | +$2.79M |
|
1513
Jack Henry & Associates
JKHY
$11.8B
| $3.07M | ﹤0.01% |
24,277
+17,945
| +283% | +$2.27M |
|
1514
Ascendis Pharma
ASND
$12B
| $3.05M | ﹤0.01% |
48,698
+5,467
| +13% | +$343K |
|
|
AMR
1515
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.05M | ﹤0.01% |
3,049,563
-8,627,691
| -74% | -$8.63M |
|
1516
Pacira BioSciences
PCRX
$1.21B
| $3.04M | ﹤0.01% |
+70,633
| New | +$3.04M |
|
1517
Goldman Sachs
GS
$238B
| $3.02M | ﹤0.01% |
18,048
-199,203
| -92% | -$33.3M |
|
|
CWBC
1518
DELISTED
Community West BanCshares
CWBC
| $3.01M | ﹤0.01% |
299,701
+269,182
| +882% | +$2.7M |
|
|
SRE.PRA
1519
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.01M | ﹤0.01% |
31,600
| – | – |
|
1520
Emcor
EME
$28.6B
| $3M | ﹤0.01% |
50,244
+15,274
| +44% | +$912K |
|
|
RIVE
1521
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $3M | ﹤0.01% |
275,008
-823
| -0.3% | -$8.97K |
|
1522
iShares Biotechnology ETF
IBB
$5.77B
| $2.99M | ﹤0.01% |
31,008
-2,400
| -7% | -$231K |
|
1523
Howmet Aerospace
HWM
$74.3B
| $2.99M | ﹤0.01% |
231,079
+96,360
| +72% | +$1.25M |
|
|
DISH
1524
DELISTED
DISH Network Corp.
DISH
| $2.97M | ﹤0.01% |
118,841
-34,800
| -23% | -$869K |
|
1525
MDU Resources
MDU
$3.35B
| $2.95M | ﹤0.01% |
325,853
+271,217
| +496% | +$2.46M |
|