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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ventas
VTR
$31.5B
| $2.85M | ﹤0.01% |
40,217
-949
| -2% | -$67.3K |
|
1552
Everest Group
EG
$14.3B
| $2.85M | ﹤0.01% |
15,661
+2,739
| +21% | +$498K |
|
1553
Delek US
DK
$1.79B
| $2.83M | ﹤0.01% |
76,846
-265,395
| -78% | -$9.77M |
|
|
NCIT
1554
DELISTED
NCI, Inc.
NCIT
| $2.83M | ﹤0.01% |
273,900
| – | – |
|
1555
Darling Ingredients
DAR
$4.95B
| $2.82M | ﹤0.01% |
192,306
+32,935
| +21% | +$483K |
|
1556
Banco Bradesco
BBD
$33B
| $2.8M | ﹤0.01% |
650,621
+571,343
| +721% | +$2.46M |
|
|
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
| $2.78M | ﹤0.01% |
11,709
+196
| +2% | +$46.6K |
|
1558
Saic
SAIC
$4.75B
| $2.78M | ﹤0.01% |
52,505
-56,289
| -52% | -$2.97M |
|
1559
1st Source
SRCE
$1.56B
| $2.77M | ﹤0.01% |
+89,404
| New | +$2.77M |
|
|
BFX
1560
DELISTED
BowFlex Inc.
BFX
| $2.76M | ﹤0.01% |
128,451
+5,100
| +4% | +$110K |
|
|
CA
1561
DELISTED
CA, Inc.
CA
| $2.76M | ﹤0.01% |
94,141
+8,323
| +10% | +$244K |
|
|
CEB
1562
DELISTED
CEB Inc.
CEB
| $2.73M | ﹤0.01% |
+31,401
| New | +$2.73M |
|
|
PCL
1563
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | ﹤0.01% |
67,347
-134,333
| -67% | -$5.45M |
|
|
FRAN
1564
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.72M | ﹤0.01% |
16,847
| – | – |
|
1565
Cross Country Healthcare
CCRN
$455M
| $2.7M | ﹤0.01% |
+212,862
| New | +$2.7M |
|
|
SAFM
1566
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | ﹤0.01% |
35,730
+6,329
| +22% | +$476K |
|
|
VTNR
1567
DELISTED
Vertex Energy, Inc
VTNR
| $2.68M | ﹤0.01% |
1,130,011
| – | – |
|
|
AFFX
1568
DELISTED
AFFYMETRIX INC
AFFX
| $2.67M | ﹤0.01% |
244,607
+47,373
| +24% | +$517K |
|
1569
Macerich
MAC
$4.53B
| $2.66M | ﹤0.01% |
35,712
-43,641
| -55% | -$3.26M |
|
1570
Tiptree Inc
TIPT
$882M
| $2.65M | ﹤0.01% |
364,833
-75,754
| -17% | -$549K |
|
|
AMTG
1571
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.64M | ﹤0.01% |
179,878
| – | – |
|
1572
Invesco Financial Preferred ETF
PGF
$811M
| $2.62M | ﹤0.01% |
144,200
-144,200
| -50% | -$2.62M |
|
|
ALO
1573
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.61M | ﹤0.01% |
466,095
-32,518
| -7% | -$182K |
|
|
BBG
1574
DELISTED
Bill Barrett Corp
BBG
| $2.6M | ﹤0.01% |
303,109
+268,659
| +780% | +$2.31M |
|
1575
Ternium
TX
$6.69B
| $2.58M | ﹤0.01% |
149,100
| – | – |
|