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 | |
|---|---|---|---|---|---|---|
|
DNY
1576
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.92M | ﹤0.01% |
113,205
+66,495
| +142% | +$1.12M |
|
1577
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.9M | ﹤0.01% |
53,982
-205,208
| -79% | -$7.23M |
|
1578
BWX Technologies
BWXT
$15.2B
| $1.9M | ﹤0.01% |
52,985
+22,574
| +74% | +$808K |
|
|
APEX
1579
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.89M | ﹤0.01% |
5,683
| – | – |
|
|
CRZO
1580
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.89M | ﹤0.01% |
+52,641
| New | +$1.89M |
|
1581
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.88M | ﹤0.01% |
107,230
-197,670
| -65% | -$3.46M |
|
|
EMG
1582
DELISTED
Emergent Capital, Inc.
EMG
| $1.88M | ﹤0.01% |
558,205
-111,689
| -17% | -$375K |
|
1583
SITE Centers
SITC
$468M
| $1.87M | ﹤0.01% |
80,191
+31,931
| +66% | +$746K |
|
1584
Koppers
KOP
$543M
| $1.87M | ﹤0.01% |
60,922
| – | – |
|
1585
United Security Bancshares
UBFO
$166M
| $1.85M | ﹤0.01% |
300,470
-14,629
| -5% | -$90.3K |
|
1586
Wipro
WIT
$29.4B
| $1.85M | ﹤0.01% |
796,704
-13,867
| -2% | -$32.1K |
|
|
MELR
1587
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.83M | ﹤0.01% |
123,828
-97,001
| -44% | -$1.43M |
|
1588
Wolverine World Wide
WWW
$2.51B
| $1.82M | ﹤0.01% |
89,570
-84,177
| -48% | -$1.71M |
|
|
SBFGP
1589
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.82M | ﹤0.01% |
156,000
| – | – |
|
1590
NRG Energy
NRG
$31.2B
| $1.8M | ﹤0.01% |
120,046
-1,719
| -1% | -$25.8K |
|
|
LXFT
1591
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.8M | ﹤0.01% |
34,577
-25,638
| -43% | -$1.33M |
|
1592
CB Financial Services
CBFV
$166M
| $1.8M | ﹤0.01% |
84,306
| – | – |
|
|
CMO
1593
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | ﹤0.01% |
183,995
| – | – |
|
1594
Federal Agricultural Mortgage
AGM
$2.15B
| $1.76M | ﹤0.01% |
50,478
-266,114
| -84% | -$9.26M |
|
1595
RLJ Lodging Trust
RLJ
$1.14B
| $1.75M | ﹤0.01% |
81,790
+32,500
| +66% | +$697K |
|
1596
3D Systems Corporation
DDD
$272M
| $1.75M | ﹤0.01% |
+127,736
| New | +$1.75M |
|
1597
Welltower
WELL
$112B
| $1.74M | ﹤0.01% |
22,783
-120,625
| -84% | -$9.19M |
|
1598
SiteOne Landscape Supply
SITE
$6.39B
| $1.73M | ﹤0.01% |
+50,900
| New | +$1.73M |
|
1599
Spirit AeroSystems
SPR
$4.76B
| $1.71M | ﹤0.01% |
39,816
+3,093
| +8% | +$133K |
|
1600
ArcelorMittal
MT
$26.2B
| $1.71M | ﹤0.01% |
122,221
-230,477
| -65% | -$3.22M |
|