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 | |
|---|---|---|---|---|---|---|
|
TPC
1601
Tutor Perini Corporation
TPC
$3.29B
| $1.7M | ﹤0.01% |
+72,206
| New | +$1.7M |
|
1602
Range Resources
RRC
$8.3B
| $1.7M | ﹤0.01% |
+39,301
| New | +$1.7M |
|
|
OKSB
1603
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.69M | ﹤0.01% |
99,650
-54,850
| -36% | -$929K |
|
|
CVRR
1604
DELISTED
CVR Refining, LP
CVRR
| $1.68M | ﹤0.01% |
217,040
| – | – |
|
1605
Evogene
EVGN
$11.2M
| $1.68M | ﹤0.01% |
27,021
+1,431
| +6% | +$89K |
|
1606
Tiptree Inc
TIPT
$882M
| $1.68M | ﹤0.01% |
306,276
-46,700
| -13% | -$256K |
|
1607
Buckle
BKE
$3.06B
| $1.68M | ﹤0.01% |
64,456
-14,657
| -19% | -$381K |
|
1608
Teradyne
TER
$18.7B
| $1.67M | ﹤0.01% |
84,966
+2,480
| +3% | +$48.8K |
|
1609
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.67M | ﹤0.01% |
48,476
-26,047
| -35% | -$895K |
|
1610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.65M | ﹤0.01% |
14,300
| – | – |
|
1611
Nokia
NOK
$24.6B
| $1.63M | ﹤0.01% |
+286,850
| New | +$1.63M |
|
|
INSY
1612
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | ﹤0.01% |
125,405
-278
| -0.2% | -$3.6K |
|
|
PMT
1613
PennyMac Mortgage Investment
PMT
$1.08B
| $1.62M | ﹤0.01% |
99,843
| – | – |
|
|
CART
1614
DELISTED
Carolina Trust BancShares
CART
| $1.62M | ﹤0.01% |
273,740
-8,416
| -3% | -$49.7K |
|
1615
TAL Education Group
TAL
$6.37B
| $1.61M | ﹤0.01% |
155,814
+37,602
| +32% | +$389K |
|
|
CHMT
1616
DELISTED
Chemtura Corporation
CHMT
| $1.61M | ﹤0.01% |
61,005
-124,114
| -67% | -$3.27M |
|
|
RPXC
1617
DELISTED
RPX Corporation
RPXC
| $1.57M | ﹤0.01% |
171,268
+14,829
| +9% | +$136K |
|
|
WPG
1618
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | ﹤0.01% |
15,574
+39
| +0.3% | +$3.93K |
|
1619
Ark Restaurants
ARKR
$25.6M
| $1.56M | ﹤0.01% |
70,093
| – | – |
|
1620
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.56M | ﹤0.01% |
14,567
| – | – |
|
1621
Astria Therapeutics
ATXS
$423M
| $1.54M | ﹤0.01% |
6,917
-76
| -1% | -$16.9K |
|
1622
ResMed
RMD
$39.6B
| $1.54M | ﹤0.01% |
24,266
+47
| +0.2% | +$2.97K |
|
1623
Hecla Mining
HL
$7.35B
| $1.53M | ﹤0.01% |
300,563
-44,623
| -13% | -$228K |
|
|
ALO
1624
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.53M | ﹤0.01% |
419,163
-51,550
| -11% | -$189K |
|
1625
Medifast
MED
$152M
| $1.53M | ﹤0.01% |
46,054
| – | – |
|