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 | |
|---|---|---|---|---|---|---|
1551
Ameriprise Financial
AMP
$46.1B
| $885K | ﹤0.01% |
+5,742
| New | +$885K |
|
1552
Skyworks Solutions
SWKS
$11.2B
| $876K | ﹤0.01% |
6,024
-6,756
| -53% | -$982K |
|
1553
Red Rock Resorts
RRR
$3.7B
| $875K | ﹤0.01% |
51,152
| – | – |
|
|
ITI
1554
DELISTED
Iteris, Inc.
ITI
| $870K | ﹤0.01% |
+212,200
| New | +$870K |
|
|
UCB
1555
United Community Banks, Inc.
UCB
$4.04B
| $863K | ﹤0.01% |
50,988
-1,044,329
| -95% | -$17.7M |
|
1556
EchoStar
SATS
$19.3B
| $857K | ﹤0.01% |
34,426
+4,671
| +16% | +$116K |
|
1557
Range Resources
RRC
$8.27B
| $854K | ﹤0.01% |
128,971
-125,826
| -49% | -$833K |
|
|
HNGR
1558
DELISTED
Hanger Inc.
HNGR
| $847K | ﹤0.01% |
+53,500
| New | +$847K |
|
|
JNPR
1559
DELISTED
Juniper Networks
JNPR
| $845K | ﹤0.01% |
39,317
-3,168
| -7% | -$68.1K |
|
1560
Center Bancorp
CNOB
$1.29B
| $839K | ﹤0.01% |
59,659
-1,719
| -3% | -$24.2K |
|
|
FOCS
1561
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $838K | ﹤0.01% |
+25,566
| New | +$838K |
|
1562
Euronet Worldwide
EEFT
$3.74B
| $837K | ﹤0.01% |
9,195
+821
| +10% | +$74.7K |
|
1563
First Bank
FRBA
$421M
| $836K | ﹤0.01% |
134,892
-29,194
| -18% | -$181K |
|
|
FLIR
1564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $834K | ﹤0.01% |
23,267
-42,920
| -65% | -$1.54M |
|
|
RIDE
1565
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $833K | ﹤0.01% |
+2,156
| New | +$833K |
|
|
ANSS
1566
DELISTED
Ansys
ANSS
| $831K | ﹤0.01% |
2,542
-844
| -25% | -$276K |
|
1567
Rithm Capital
RITM
$6.69B
| $830K | ﹤0.01% |
104,378
-3,186
| -3% | -$25.3K |
|
1568
Flowserve
FLS
$7.22B
| $824K | ﹤0.01% |
+30,193
| New | +$824K |
|
1569
Dynatrace
DT
$15.1B
| $823K | ﹤0.01% |
20,056
-4,569
| -19% | -$187K |
|
1570
Cannae Holdings
CNNE
$1.09B
| $821K | ﹤0.01% |
22,052
+5,558
| +34% | +$207K |
|
|
BRKL
1571
DELISTED
Brookline Bancorp
BRKL
| $819K | ﹤0.01% |
94,734
+20,963
| +28% | +$181K |
|
1572
Group 1 Automotive
GPI
$6.26B
| $816K | ﹤0.01% |
9,226
-11
| -0.1% | -$973 |
|
1573
BJs Wholesale Club
BJ
$12.8B
| $812K | ﹤0.01% |
19,531
-6,111
| -24% | -$254K |
|
1574
PROS Holdings
PRO
$746M
| $810K | ﹤0.01% |
25,358
+5,297
| +26% | +$169K |
|
|
WRK
1575
DELISTED
WestRock Company
WRK
| $809K | ﹤0.01% |
+23,290
| New | +$809K |
|