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 | |
|---|---|---|---|---|---|---|
1526
Red River Bancshares
RRBI
$431M
| $1.01M | ﹤0.01% |
23,574
-4,967
| -17% | -$214K |
|
1527
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.01M | ﹤0.01% |
9,100
+3,700
| +69% | +$412K |
|
1528
Rhinebeck Bancorp
RBKB
$151M
| $1.01M | ﹤0.01% |
160,306
-47,518
| -23% | -$300K |
|
1529
Passage Bio
PASG
$22.8M
| $1M | ﹤0.01% |
3,830
-619
| -14% | -$162K |
|
1530
Mohawk Industries
MHK
$8.65B
| $995K | ﹤0.01% |
10,200
-2,228
| -18% | -$217K |
|
1531
Werner Enterprises
WERN
$1.71B
| $995K | ﹤0.01% |
23,707
+12,068
| +104% | +$507K |
|
1532
Calavo Growers
CVGW
$485M
| $989K | ﹤0.01% |
14,921
+3,246
| +28% | +$215K |
|
|
AAN.A
1533
DELISTED
AARON'S INC CL-A
AAN.A
| $984K | ﹤0.01% |
+17,363
| New | +$984K |
|
|
VGR
1534
DELISTED
Vector Group Ltd.
VGR
| $965K | ﹤0.01% |
140,453
-10,703
| -7% | -$73.5K |
|
1535
Bath & Body Works
BBWI
$6.06B
| $962K | ﹤0.01% |
+37,428
| New | +$962K |
|
|
MNR
1536
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $959K | ﹤0.01% |
69,236
+16,080
| +30% | +$223K |
|
1537
Coeur Mining
CDE
$9.43B
| $952K | ﹤0.01% |
128,966
-11,562
| -8% | -$85.3K |
|
1538
GoPro
GPRO
$236M
| $945K | ﹤0.01% |
208,469
-718,185
| -78% | -$3.26M |
|
1539
AngloGold Ashanti
AU
$30.2B
| $942K | ﹤0.01% |
35,706
-5,655
| -14% | -$149K |
|
1540
Ashland
ASH
$2.51B
| $935K | ﹤0.01% |
13,187
+6,694
| +103% | +$475K |
|
1541
Owens Corning
OC
$13B
| $932K | ﹤0.01% |
13,535
+9,338
| +222% | +$643K |
|
1542
Paychex
PAYX
$48.7B
| $932K | ﹤0.01% |
11,681
-5,177
| -31% | -$413K |
|
1543
MasTec
MTZ
$14B
| $930K | ﹤0.01% |
22,033
-3,611
| -14% | -$152K |
|
|
SRC
1544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $928K | ﹤0.01% |
27,483
-91,833
| -77% | -$3.1M |
|
1545
Owens & Minor
OMI
$434M
| $924K | ﹤0.01% |
+36,786
| New | +$924K |
|
1546
Rayonier
RYN
$4.12B
| $918K | ﹤0.01% |
+36,479
| New | +$918K |
|
1547
LKQ Corp
LKQ
$8.33B
| $913K | ﹤0.01% |
32,936
+16,399
| +99% | +$455K |
|
1548
Papa John's
PZZA
$1.58B
| $907K | ﹤0.01% |
+11,031
| New | +$907K |
|
1549
Conagra Brands
CAG
$9.23B
| $904K | ﹤0.01% |
25,330
-4,369
| -15% | -$156K |
|
1550
United Rentals
URI
$62.7B
| $902K | ﹤0.01% |
5,171
+1,883
| +57% | +$328K |
|