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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Meritage Homes
MTH
$5.63B
| $776K | ﹤0.01% |
42,534
-7,026
| -14% | -$128K |
|
1577
Children's Place
PLCE
$143M
| $776K | ﹤0.01% |
39,683
-967,210
| -96% | -$18.9M |
|
|
ISBC
1578
DELISTED
Investors Bancorp, Inc.
ISBC
| $775K | ﹤0.01% |
+96,970
| New | +$775K |
|
1579
Lindblad Expeditions
LIND
$741M
| $772K | ﹤0.01% |
185,000
-1,483,855
| -89% | -$6.19M |
|
1580
IAC Inc
IAC
$2.88B
| $770K | ﹤0.01% |
24,055
-39,615
| -62% | -$1.27M |
|
1581
Rithm Capital
RITM
$6.64B
| $767K | ﹤0.01% |
153,192
-754,889
| -83% | -$3.78M |
|
1582
Popular Inc
BPOP
$8.39B
| $766K | ﹤0.01% |
21,904
-498,718
| -96% | -$17.4M |
|
1583
Hormel Foods
HRL
$14B
| $766K | ﹤0.01% |
16,425
-4,174
| -20% | -$195K |
|
1584
US Bancorp
USB
$76.8B
| $756K | ﹤0.01% |
21,946
-4,136,416
| -99% | -$142M |
|
1585
Ryder
R
$7.57B
| $750K | ﹤0.01% |
28,370
-47,534
| -63% | -$1.26M |
|
1586
Walker & Dunlop
WD
$2.9B
| $748K | ﹤0.01% |
18,567
+5,268
| +40% | +$212K |
|
1587
Kadant
KAI
$3.72B
| $736K | ﹤0.01% |
9,859
| – | – |
|
1588
SITE Centers
SITC
$476M
| $736K | ﹤0.01% |
181,129
-127,903
| -41% | -$520K |
|
1589
Regal Rexnord
RRX
$9.45B
| $734K | ﹤0.01% |
11,669
-2,142
| -16% | -$135K |
|
|
RIVE
1590
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $723K | ﹤0.01% |
111,759
-25,317
| -18% | -$164K |
|
1591
Huntington Bancshares
HBAN
$25.7B
| $722K | ﹤0.01% |
+87,970
| New | +$722K |
|
|
UFS
1592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $717K | ﹤0.01% |
33,117
-15,529
| -32% | -$336K |
|
1593
Compass Diversified
CODI
$536M
| $715K | ﹤0.01% |
53,342
+1,667
| +3% | +$22.3K |
|
1594
TFI International
TFII
$7.68B
| $714K | ﹤0.01% |
+32,749
| New | +$714K |
|
|
PPBI
1595
DELISTED
Pacific Premier Bancorp
PPBI
| $712K | ﹤0.01% |
+37,806
| New | +$712K |
|
|
STMP
1596
DELISTED
Stamps.com, Inc.
STMP
| $710K | ﹤0.01% |
5,463
-47,688
| -90% | -$6.2M |
|
1597
Tenet Healthcare
THC
$17.4B
| $707K | ﹤0.01% |
49,065
+28,188
| +135% | +$406K |
|
1598
B2Gold
BTG
$5.6B
| $706K | ﹤0.01% |
235,748
-47,906
| -17% | -$143K |
|
|
CARO
1599
DELISTED
Carolina Financial Corp.
CARO
| $701K | ﹤0.01% |
27,051
-7,369
| -21% | -$191K |
|
1600
Viasat
VSAT
$4.14B
| $690K | ﹤0.01% |
+19,213
| New | +$690K |
|