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 | |
|---|---|---|---|---|---|---|
1551
Lumen
LUMN
$6.3B
| $3.7M | ﹤0.01% |
222,035
-642,356
| -74% | -$10.7M |
|
1552
Associated Banc-Corp
ASB
$4.36B
| $3.68M | ﹤0.01% |
144,905
+28,674
| +25% | +$728K |
|
|
PBSK
1553
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.68M | ﹤0.01% |
177,357
| – | – |
|
1554
Shutterstock
SSTK
$715M
| $3.66M | ﹤0.01% |
85,093
-25,557
| -23% | -$1.1M |
|
1555
Hennessy Advisors
HNNA
$91.7M
| $3.65M | ﹤0.01% |
220,439
| – | – |
|
|
BMTC
1556
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.63M | ﹤0.01% |
+82,043
| New | +$3.63M |
|
|
XCRA
1557
DELISTED
Xcerra Corporation
XCRA
| $3.62M | ﹤0.01% |
369,548
-102,932
| -22% | -$1.01M |
|
|
RPXC
1558
DELISTED
RPX Corporation
RPXC
| $3.58M | ﹤0.01% |
266,438
-1,977
| -0.7% | -$26.6K |
|
1559
Sun Life Financial
SLF
$33B
| $3.58M | ﹤0.01% |
+86,422
| New | +$3.58M |
|
1560
MasTec
MTZ
$15B
| $3.55M | ﹤0.01% |
+72,617
| New | +$3.55M |
|
1561
Amkor Technology
AMKR
$6.13B
| $3.55M | ﹤0.01% |
352,795
-62,639
| -15% | -$630K |
|
1562
PetMed Express
PETS
$56.4M
| $3.54M | ﹤0.01% |
77,675
-83,409
| -52% | -$3.8M |
|
1563
Moelis & Co
MC
$5.44B
| $3.53M | ﹤0.01% |
72,845
-4,082
| -5% | -$198K |
|
1564
Enovis
ENOV
$1.74B
| $3.53M | ﹤0.01% |
51,726
-4,286
| -8% | -$292K |
|
1565
Bank of New York Mellon
BK
$73.3B
| $3.52M | ﹤0.01% |
65,320
+28,713
| +78% | +$1.55M |
|
1566
Jabil
JBL
$23.2B
| $3.48M | ﹤0.01% |
132,640
+28,119
| +27% | +$738K |
|
1567
Quanta Services
PWR
$58.1B
| $3.47M | ﹤0.01% |
+88,829
| New | +$3.47M |
|
1568
Marcus & Millichap
MMI
$1.26B
| $3.47M | ﹤0.01% |
+106,389
| New | +$3.47M |
|
|
BZUN
1569
Baozun
BZUN
$230M
| $3.42M | ﹤0.01% |
+108,259
| New | +$3.42M |
|
1570
Independent Bank Corp
IBCP
$661M
| $3.42M | ﹤0.01% |
152,863
-17,830
| -10% | -$398K |
|
1571
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.39M | ﹤0.01% |
66,906
+7,100
| +12% | +$359K |
|
|
ENIA
1572
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.38M | ﹤0.01% |
302,330
+43,642
| +17% | +$487K |
|
1573
Whirlpool
WHR
$5.24B
| $3.35M | ﹤0.01% |
+19,865
| New | +$3.35M |
|
|
JTPY
1574
DELISTED
JetPay Corporation
JTPY
| $3.34M | ﹤0.01% |
1,309,225
-113,368
| -8% | -$289K |
|
1575
LCI Industries
LCII
$2.47B
| $3.34M | ﹤0.01% |
25,658
-13,174
| -34% | -$1.71M |
|