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 | |
|---|---|---|---|---|---|---|
1526
Emergent Biosolutions
EBS
$425M
| $4M | ﹤0.01% |
86,063
+64,268
| +295% | +$2.99M |
|
|
PDLI
1527
DELISTED
PDL BioPharma, Inc.
PDLI
| $4M | ﹤0.01% |
1,459,133
| – | – |
|
1528
KB Financial Group
KB
$30.8B
| $3.97M | ﹤0.01% |
67,899
-2,719
| -4% | -$159K |
|
1529
Hyster-Yale Materials Handling
HY
$637M
| $3.94M | ﹤0.01% |
46,283
+13,041
| +39% | +$1.11M |
|
1530
Urban Outfitters
URBN
$6.33B
| $3.94M | ﹤0.01% |
+112,364
| New | +$3.94M |
|
1531
Brinker International
EAT
$6.88B
| $3.92M | ﹤0.01% |
100,880
+79,674
| +376% | +$3.09M |
|
1532
Buckle
BKE
$3.06B
| $3.92M | ﹤0.01% |
164,899
-3,725
| -2% | -$88.5K |
|
|
GTS
1533
DELISTED
Triple-S Management Corporation
GTS
| $3.92M | ﹤0.01% |
165,612
+17,756
| +12% | +$420K |
|
1534
AstroNova
ALOT
$78.8M
| $3.91M | ﹤0.01% |
279,497
| – | – |
|
1535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.91M | ﹤0.01% |
51,222
-2,495
| -5% | -$190K |
|
1536
Match Group
MTCH
$9.12B
| $3.9M | ﹤0.01% |
124,445
-681,732
| -85% | -$21.3M |
|
1537
Lincoln Electric
LECO
$13.4B
| $3.88M | ﹤0.01% |
42,395
+33,446
| +374% | +$3.06M |
|
1538
Royal Gold
RGLD
$12.3B
| $3.88M | ﹤0.01% |
47,257
-41,736
| -47% | -$3.43M |
|
1539
RH
RH
$4.29B
| $3.88M | ﹤0.01% |
45,009
+39,535
| +722% | +$3.41M |
|
1540
Macerich
MAC
$4.53B
| $3.88M | ﹤0.01% |
59,040
+43,592
| +282% | +$2.86M |
|
1541
Ranger Energy Services
RNGR
$301M
| $3.87M | ﹤0.01% |
419,620
-758,224
| -64% | -$7M |
|
1542
Universal Insurance Holdings
UVE
$696M
| $3.87M | ﹤0.01% |
141,330
+606
| +0.4% | +$16.6K |
|
1543
Avista
AVA
$2.94B
| $3.84M | ﹤0.01% |
74,509
+30,673
| +70% | +$1.58M |
|
|
MSL
1544
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.82M | ﹤0.01% |
288,004
-124,067
| -30% | -$1.64M |
|
|
MBTF
1545
DELISTED
MBT Financial Corporation
MBTF
| $3.81M | ﹤0.01% |
358,970
+30,370
| +9% | +$322K |
|
|
FNTEU
1546
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $3.79M | ﹤0.01% |
361,368
| – | – |
|
1547
KVH Industries
KVHI
$114M
| $3.78M | ﹤0.01% |
365,400
| – | – |
|
|
MGP
1548
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.75M | ﹤0.01% |
128,587
-43,837
| -25% | -$1.28M |
|
|
MDC
1549
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.71M | ﹤0.01% |
135,753
+37,817
| +39% | +$1.03M |
|
1550
State Street
STT
$31.4B
| $3.71M | ﹤0.01% |
37,973
+5,245
| +16% | +$512K |
|