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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.78B
| $2.63M | ﹤0.01% |
+171,997
| New | +$2.63M |
|
|
CNR
1552
Core Natural Resources, Inc.
CNR
$3.72B
| $2.61M | ﹤0.01% |
+82,378
| New | +$2.61M |
|
1553
BJ's Restaurants
BJRI
$716M
| $2.59M | ﹤0.01% |
51,297
-444
| -0.9% | -$22.5K |
|
1554
iShares US Real Estate ETF
IYR
$3.66B
| $2.59M | ﹤0.01% |
+34,604
| New | +$2.59M |
|
|
SBFGP
1555
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.59M | ﹤0.01% |
156,000
| – | – |
|
1556
Axos Financial
AX
$5.21B
| $2.59M | ﹤0.01% |
102,900
| – | – |
|
1557
Amphenol
APH
$146B
| $2.57M | ﹤0.01% |
+126,968
| New | +$2.57M |
|
1558
Deluxe
DLX
$889M
| $2.57M | ﹤0.01% |
66,725
+37,827
| +131% | +$1.45M |
|
1559
Broadridge
BR
$29.8B
| $2.56M | ﹤0.01% |
26,540
-20,369
| -43% | -$1.96M |
|
1560
Camping World
CWH
$1.1B
| $2.55M | ﹤0.01% |
222,051
+28,565
| +15% | +$328K |
|
|
OPB
1561
DELISTED
Opus Bank Common Stock
OPB
| $2.55M | ﹤0.01% |
129,934
+76,631
| +144% | +$1.5M |
|
1562
Portland General Electric
POR
$4.65B
| $2.54M | ﹤0.01% |
55,409
-28,222
| -34% | -$1.29M |
|
1563
CareDx
CDNA
$720M
| $2.52M | ﹤0.01% |
100,200
-170,846
| -63% | -$4.3M |
|
|
AEL
1564
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.51M | ﹤0.01% |
89,761
-17,937
| -17% | -$501K |
|
|
GOL
1565
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.48M | ﹤0.01% |
+182,655
| New | +$2.48M |
|
|
EBTC
1566
DELISTED
Enterprise Bancorp
EBTC
| $2.45M | ﹤0.01% |
76,261
-6,774
| -8% | -$218K |
|
1567
Dick's Sporting Goods
DKS
$20.7B
| $2.45M | ﹤0.01% |
78,473
-13,471
| -15% | -$420K |
|
|
UMPQ
1568
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | ﹤0.01% |
152,810
-506,147
| -77% | -$8.05M |
|
|
GHL
1569
DELISTED
Greenhill & Co., Inc.
GHL
| $2.42M | ﹤0.01% |
98,993
+23,148
| +31% | +$565K |
|
1570
Adeia
ADEA
$1.71B
| $2.41M | ﹤0.01% |
495,891
+281,085
| +131% | +$1.37M |
|
1571
Clearside Biomedical
CLSD
$27.4M
| $2.41M | ﹤0.01% |
2,253,736
-2,143,787
| -49% | -$2.29M |
|
|
MELR
1572
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.41M | ﹤0.01% |
134,015
| – | – |
|
1573
Trinity Industries
TRN
$2.31B
| $2.4M | ﹤0.01% |
116,635
-56,355
| -33% | -$1.16M |
|
|
ZAYO
1574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | ﹤0.01% |
105,120
+46,363
| +79% | +$1.06M |
|
1575
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.39M | ﹤0.01% |
+94,993
| New | +$2.39M |
|