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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
MasterCraft Boat Holdings
MCFT
$366M
| $2.12M | ﹤0.01% |
+191,393
| New | +$2.12M |
|
1552
Abercrombie & Fitch
ANF
$4.54B
| $2.11M | ﹤0.01% |
118,172
-345,048
| -74% | -$6.15M |
|
|
ALJ
1553
DELISTED
Alon U S A Energy Inc
ALJ
| $2.1M | ﹤0.01% |
324,566
-148,479
| -31% | -$962K |
|
|
WBB
1554
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.1M | ﹤0.01% |
107,420
| – | – |
|
1555
Alaunos Therapeutics
TCRT
$4.83M
| $2.09M | ﹤0.01% |
2,536
-435
| -15% | -$358K |
|
|
ITC
1556
DELISTED
ITC HOLDINGS CORP
ITC
| $2.09M | ﹤0.01% |
44,599
-665,204
| -94% | -$31.1M |
|
|
TIVO
1557
DELISTED
Tivo Inc
TIVO
| $2.08M | ﹤0.01% |
+133,099
| New | +$2.08M |
|
1558
Walker & Dunlop
WD
$2.93B
| $2.07M | ﹤0.01% |
90,823
-34,532
| -28% | -$787K |
|
|
STRR
1559
DELISTED
Star Equity Holdings
STRR
| $2.06M | ﹤0.01% |
8,001
-3,418
| -30% | -$880K |
|
1560
Dover
DOV
$24.1B
| $2.06M | ﹤0.01% |
36,769
-1,909
| -5% | -$107K |
|
1561
Brown-Forman Class B
BF.B
$12.9B
| $2.03M | ﹤0.01% |
63,538
-8,250
| -11% | -$263K |
|
1562
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.01M | ﹤0.01% |
+51,292
| New | +$2.01M |
|
1563
American Public Education
APEI
$596M
| $2.01M | ﹤0.01% |
71,464
-248,638
| -78% | -$6.99M |
|
|
DRNA
1564
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.01M | ﹤0.01% |
668,691
-1,397,456
| -68% | -$4.19M |
|
1565
Campbell Soup
CPB
$9.98B
| $2M | ﹤0.01% |
29,993
-51,611
| -63% | -$3.43M |
|
1566
Invesco DB Energy Fund
DBE
$49.9M
| $1.99M | ﹤0.01% |
+158,620
| New | +$1.99M |
|
|
DD
1567
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | ﹤0.01% |
30,742
-242,721
| -89% | -$15.7M |
|
|
MDSO
1568
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | ﹤0.01% |
42,226
+3,340
| +9% | +$157K |
|
|
HMSY
1569
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | ﹤0.01% |
+111,763
| New | +$1.97M |
|
1570
MasTec
MTZ
$15B
| $1.97M | ﹤0.01% |
88,062
+40,838
| +86% | +$912K |
|
1571
Enovis
ENOV
$1.74B
| $1.96M | ﹤0.01% |
43,025
-298,924
| -87% | -$13.6M |
|
|
VTNR
1572
DELISTED
Vertex Energy, Inc
VTNR
| $1.96M | ﹤0.01% |
1,473,453
-18,200
| -1% | -$24.2K |
|
|
DYN
1573
DELISTED
Dynegy, Inc.
DYN
| $1.95M | ﹤0.01% |
113,327
| – | – |
|
1574
Carter's
CRI
$1.04B
| $1.93M | ﹤0.01% |
18,137
-9,577
| -35% | -$1.02M |
|
1575
Kulicke & Soffa
KLIC
$1.98B
| $1.92M | ﹤0.01% |
157,543
+26,204
| +20% | +$319K |
|