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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
UFP Industries
UFPI
$5.88B
| $2.07M | ﹤0.01% |
+43,427
| New | +$2.07M |
|
1527
Henry Schein
HSIC
$8.2B
| $2.06M | ﹤0.01% |
30,935
+5,233
| +20% | +$349K |
|
1528
Winnebago Industries
WGO
$988M
| $2.06M | ﹤0.01% |
38,880
-264,570
| -87% | -$14M |
|
1529
Dolby
DLB
$6.93B
| $2.06M | ﹤0.01% |
29,904
-3,447
| -10% | -$237K |
|
1530
Simply Good Foods
SMPL
$2.83B
| $2.04M | ﹤0.01% |
+71,378
| New | +$2.04M |
|
|
WWE
1531
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
31,375
+13,451
| +75% | +$872K |
|
1532
Bunge Global
BG
$16.8B
| $2.03M | ﹤0.01% |
35,162
-62,505
| -64% | -$3.6M |
|
|
SNP
1533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.02M | ﹤0.01% |
33,632
-479,487
| -93% | -$28.8M |
|
1534
Liberty Global Class A
LBTYA
$3.94B
| $2M | ﹤0.01% |
87,978
+62,639
| +247% | +$1.42M |
|
1535
SK Telecom
SKM
$8.24B
| $2M | ﹤0.01% |
52,476
| – | – |
|
1536
World Kinect Corp
WKC
$1.44B
| $2M | ﹤0.01% |
46,008
-4,569
| -9% | -$198K |
|
1537
Televisa
TV
$1.5B
| $1.98M | ﹤0.01% |
168,598
-235,147
| -58% | -$2.76M |
|
1538
Portland General Electric
POR
$4.64B
| $1.97M | ﹤0.01% |
35,392
-4,270
| -11% | -$238K |
|
1539
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.94M | ﹤0.01% |
30,743
-37,450
| -55% | -$2.36M |
|
1540
MGM Resorts International
MGM
$9.8B
| $1.94M | ﹤0.01% |
58,147
-2,588,104
| -98% | -$86.1M |
|
1541
Wheaton Precious Metals
WPM
$47.5B
| $1.93M | ﹤0.01% |
64,923
-22,516
| -26% | -$671K |
|
|
BBBY
1542
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | ﹤0.01% |
111,418
-6,154
| -5% | -$106K |
|
1543
Associated Banc-Corp
ASB
$4.34B
| $1.92M | ﹤0.01% |
86,940
+1,701
| +2% | +$37.5K |
|
1544
SB Financial Group
SBFG
$137M
| $1.91M | ﹤0.01% |
+101,933
| New | +$1.91M |
|
1545
ArcelorMittal
MT
$25.7B
| $1.91M | ﹤0.01% |
108,767
+41,730
| +62% | +$732K |
|
1546
Federated Hermes
FHI
$4.08B
| $1.89M | ﹤0.01% |
57,956
+20,592
| +55% | +$671K |
|
1547
Gilat Satellite Networks
GILT
$611M
| $1.89M | ﹤0.01% |
+240,500
| New | +$1.89M |
|
1548
Capital Bancorp
CBNK
$558M
| $1.88M | ﹤0.01% |
126,184
-16,656
| -12% | -$248K |
|
1549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.87M | ﹤0.01% |
55,050
| – | – |
|
1550
Loews
L
$19.9B
| $1.87M | ﹤0.01% |
+35,642
| New | +$1.87M |
|