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 | |
|---|---|---|---|---|---|---|
1576
OFG Bancorp
OFG
$1.97B
| $2.39M | ﹤0.01% |
145,006
+9,344
| +7% | +$154K |
|
1577
Carriage Services
CSV
$671M
| $2.38M | ﹤0.01% |
153,732
+122,818
| +397% | +$1.9M |
|
1578
Comfort Systems
FIX
$27B
| $2.38M | ﹤0.01% |
+54,487
| New | +$2.38M |
|
|
TWTR
1579
DELISTED
Twitter, Inc.
TWTR
| $2.37M | ﹤0.01% |
82,434
-238,303
| -74% | -$6.85M |
|
|
HMTA
1580
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.37M | ﹤0.01% |
199,815
-169,520
| -46% | -$2.01M |
|
1581
Twin Disc
TWIN
$187M
| $2.37M | ﹤0.01% |
160,360
+32,460
| +25% | +$479K |
|
|
PRSP
1582
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.35M | ﹤0.01% |
136,410
-49,498
| -27% | -$852K |
|
1583
Shinhan Financial Group
SHG
$23.7B
| $2.34M | ﹤0.01% |
65,958
+432
| +0.7% | +$15.3K |
|
1584
CSG Systems International
CSGS
$1.89B
| $2.34M | ﹤0.01% |
73,550
+48,260
| +191% | +$1.53M |
|
1585
FNB Corp
FNB
$5.9B
| $2.34M | ﹤0.01% |
237,341
+127,640
| +116% | +$1.26M |
|
1586
Radcom
RDCM
$230M
| $2.29M | ﹤0.01% |
308,983
-15,963
| -5% | -$118K |
|
1587
Stewart Information Services
STC
$2.1B
| $2.29M | ﹤0.01% |
55,264
+24,236
| +78% | +$1M |
|
1588
Harmony Gold Mining
HMY
$9.54B
| $2.29M | ﹤0.01% |
+1,277,901
| New | +$2.29M |
|
1589
REV Group
REVG
$3.12B
| $2.29M | ﹤0.01% |
304,343
+238,401
| +362% | +$1.79M |
|
1590
CNX Resources
CNX
$4.23B
| $2.28M | ﹤0.01% |
199,959
+144,065
| +258% | +$1.65M |
|
1591
Navigator Holdings
NVGS
$1.11B
| $2.28M | ﹤0.01% |
242,744
+34,345
| +16% | +$323K |
|
1592
Akebia Therapeutics
AKBA
$793M
| $2.27M | ﹤0.01% |
409,908
+75
| +0% | +$415 |
|
1593
BCB Bancorp
BCBP
$152M
| $2.26M | ﹤0.01% |
215,871
-289,075
| -57% | -$3.03M |
|
1594
Equity Residential
EQR
$25.5B
| $2.26M | ﹤0.01% |
34,251
-24,337
| -42% | -$1.61M |
|
1595
Genesco
GCO
$365M
| $2.26M | ﹤0.01% |
51,025
+17,255
| +51% | +$764K |
|
1596
Capital Bancorp
CBNK
$559M
| $2.25M | ﹤0.01% |
196,733
-767
| -0.4% | -$8.75K |
|
|
USAS
1597
Americas Gold and Silver
USAS
$755M
| $2.23M | ﹤0.01% |
546,858
-400,920
| -42% | -$1.64M |
|
1598
Bilibili
BILI
$10.1B
| $2.22M | ﹤0.01% |
+152,407
| New | +$2.22M |
|
|
TUP
1599
DELISTED
Tupperware Brands Corporation
TUP
| $2.22M | ﹤0.01% |
70,392
+46,189
| +191% | +$1.46M |
|
|
ENIA
1600
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.22M | ﹤0.01% |
+248,894
| New | +$2.22M |
|