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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.36M | ﹤0.01% |
103,550
+880
| +0.9% | +$20.1K |
|
|
INVN
1602
DELISTED
Invensense Inc
INVN
| $2.35M | ﹤0.01% |
155,800
| – | – |
|
|
TWX
1603
DELISTED
Time Warner Inc
TWX
| $2.35M | ﹤0.01% |
26,885
-152,028
| -85% | -$13.3M |
|
1604
Unifirst Corp
UNF
$3.17B
| $2.35M | ﹤0.01% |
20,966
+498
| +2% | +$55.7K |
|
1605
Hennessy Advisors
HNNA
$91.7M
| $2.34M | ﹤0.01% |
186,162
+1,200
| +0.6% | +$15.1K |
|
1606
REX American Resources
REX
$1.01B
| $2.34M | ﹤0.01% |
110,067
+45,567
| +71% | +$967K |
|
|
MCBK
1607
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.34M | ﹤0.01% |
111,220
-12,715
| -10% | -$267K |
|
|
RPXC
1608
DELISTED
RPX Corporation
RPXC
| $2.33M | ﹤0.01% |
137,821
+12,096
| +10% | +$204K |
|
|
STRR
1609
DELISTED
Star Equity Holdings
STRR
| $2.31M | ﹤0.01% |
10,627
+1,088
| +11% | +$236K |
|
|
PULB
1610
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.3M | ﹤0.01% |
178,298
-93,705
| -34% | -$1.21M |
|
|
CWBC
1611
Community West Bancshares
CWBC
$402M
| $2.3M | ﹤0.01% |
194,180
-202,825
| -51% | -$2.4M |
|
1612
Expro
XPRO
$1.42B
| $2.29M | ﹤0.01% |
+20,289
| New | +$2.29M |
|
1613
American Coastal Insurance
ACIC
$526M
| $2.28M | ﹤0.01% |
146,842
+55,824
| +61% | +$868K |
|
|
LUMO
1614
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | ﹤0.01% |
+5,693
| New | +$2.27M |
|
|
SCMP
1615
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.27M | ﹤0.01% |
138,021
+10,900
| +9% | +$179K |
|
1616
American Axle
AXL
$704M
| $2.26M | ﹤0.01% |
108,164
+11,059
| +11% | +$231K |
|
|
BBBY
1617
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.26M | ﹤0.01% |
121,230
| – | – |
|
|
SNDK
1618
DELISTED
SANDISK CORP
SNDK
| $2.26M | ﹤0.01% |
38,768
-2,629,145
| -99% | -$153M |
|
1619
Vanguard S&P 500 ETF
VOO
$734B
| $2.25M | ﹤0.01% |
11,934
-112,218
| -90% | -$21.2M |
|
|
DEG
1620
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.24M | ﹤0.01% |
108,500
-117,900
| -52% | -$2.43M |
|
1621
PPG Industries
PPG
$24.6B
| $2.24M | ﹤0.01% |
19,493
-7,659
| -28% | -$879K |
|
1622
Argan
AGX
$3.12B
| $2.23M | ﹤0.01% |
55,289
+22,600
| +69% | +$912K |
|
|
HIBB
1623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.23M | ﹤0.01% |
+47,860
| New | +$2.23M |
|
1624
Home Federal Bancorp
HFBL
| $2.23M | ﹤0.01% |
221,960
| – | – |
|
1625
Invesco Mortgage Capital
IVR
$515M
| $2.22M | ﹤0.01% |
15,484
| – | – |
|