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 | |
|---|---|---|---|---|---|---|
1576
ICL Group
ICL
$7.85B
| $801K | ﹤0.01% |
226,177
+138,563
| +158% | +$491K |
|
|
SUM
1577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $801K | ﹤0.01% |
+49,252
| New | +$801K |
|
1578
e.l.f. Beauty
ELF
$7.6B
| $800K | ﹤0.01% |
43,564
+32,021
| +277% | +$588K |
|
1579
Graham Holdings Company
GHC
$4.93B
| $799K | ﹤0.01% |
1,979
-371
| -16% | -$150K |
|
1580
Cboe Global Markets
CBOE
$24.3B
| $798K | ﹤0.01% |
9,098
-6,751
| -43% | -$592K |
|
|
LSXMA
1581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $795K | ﹤0.01% |
32,605
+2,526
| +8% | +$61.6K |
|
1582
Winmark
WINA
$1.7B
| $792K | ﹤0.01% |
4,600
-3,100
| -40% | -$534K |
|
|
TARO
1583
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $788K | ﹤0.01% |
14,370
-8,602
| -37% | -$472K |
|
|
PFC
1584
DELISTED
Premier Financial Corp. Common Stock
PFC
| $785K | ﹤0.01% |
50,377
-1,533
| -3% | -$23.9K |
|
|
GAP
1585
The Gap, Inc.
GAP
$8.83B
| $783K | ﹤0.01% |
46,006
-172,427
| -79% | -$2.93M |
|
1586
NetApp
NTAP
$23.7B
| $782K | ﹤0.01% |
17,832
-1,201
| -6% | -$52.7K |
|
1587
Ooma
OOMA
$346M
| $777K | ﹤0.01% |
59,521
+13,824
| +30% | +$180K |
|
|
PARA
1588
DELISTED
Paramount Global Class B
PARA
| $777K | ﹤0.01% |
27,760
-11,303
| -29% | -$316K |
|
1589
Keysight
KEYS
$28.9B
| $775K | ﹤0.01% |
7,845
+5,075
| +183% | +$501K |
|
1590
Open Text
OTEX
$8.45B
| $772K | ﹤0.01% |
18,314
-51,769
| -74% | -$2.18M |
|
|
DEA
1591
Easterly Government Properties
DEA
$1.05B
| $769K | ﹤0.01% |
13,732
+3,194
| +30% | +$179K |
|
|
SINA
1592
DELISTED
Sina Corp
SINA
| $765K | ﹤0.01% |
17,966
+5,636
| +46% | +$240K |
|
1593
Herbalife
HLF
$1.02B
| $762K | ﹤0.01% |
+16,347
| New | +$762K |
|
1594
MillerKnoll
MLKN
$1.47B
| $758K | ﹤0.01% |
25,156
-339,216
| -93% | -$10.2M |
|
|
BEAT
1595
DELISTED
BioTelemetry, Inc.
BEAT
| $756K | ﹤0.01% |
+16,579
| New | +$756K |
|
1596
Eastman Chemical
EMN
$7.93B
| $755K | ﹤0.01% |
9,661
-2,697
| -22% | -$211K |
|
1597
World Kinect Corp
WKC
$1.48B
| $750K | ﹤0.01% |
35,375
-8,889
| -20% | -$188K |
|
1598
Terex
TEX
$3.47B
| $749K | ﹤0.01% |
+38,684
| New | +$749K |
|
1599
National Fuel Gas
NFG
$7.82B
| $746K | ﹤0.01% |
18,377
-25,423
| -58% | -$1.03M |
|
1600
UFP Industries
UFPI
$6.08B
| $745K | ﹤0.01% |
13,188
+5,842
| +80% | +$330K |
|