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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
1601
DELISTED
SELECT INCOME REIT
SIR
| $2.97M | ﹤0.01% |
268,800
-6,987
| -3% | -$77.2K |
|
|
NBLX
1602
DELISTED
Noble Midstream Partners LP
NBLX
| $2.96M | ﹤0.01% |
59,214
-3,875
| -6% | -$194K |
|
1603
Nordic American Tanker
NAT
$675M
| $2.94M | ﹤0.01% |
+1,194,918
| New | +$2.94M |
|
1604
Trinity Industries
TRN
$2.28B
| $2.92M | ﹤0.01% |
+108,164
| New | +$2.92M |
|
|
BSTC
1605
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.89M | ﹤0.01% |
66,684
-5,341
| -7% | -$231K |
|
|
INFN
1606
DELISTED
Infinera Corporation Common Stock
INFN
| $2.88M | ﹤0.01% |
+454,243
| New | +$2.88M |
|
1607
Caesarstone
CSTE
$50.5M
| $2.86M | ﹤0.01% |
130,089
+30,869
| +31% | +$679K |
|
1608
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.82M | ﹤0.01% |
61,497
+4,296
| +8% | +$197K |
|
1609
Qualys
QLYS
$4.75B
| $2.82M | ﹤0.01% |
+47,418
| New | +$2.82M |
|
|
SYNC
1610
DELISTED
Synacor, Inc.
SYNC
| $2.81M | ﹤0.01% |
1,220,568
-505,732
| -29% | -$1.16M |
|
|
EGOV
1611
DELISTED
NIC Inc
EGOV
| $2.8M | ﹤0.01% |
168,517
-59,555
| -26% | -$988K |
|
|
SBFGP
1612
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.79M | ﹤0.01% |
156,000
| – | – |
|
|
KG
1613
Kestrel Group, Ltd.
KG
$197M
| $2.79M | ﹤0.01% |
21,137
-1,322
| -6% | -$174K |
|
|
PCSB
1614
DELISTED
PCSB Financial Corporation
PCSB
| $2.76M | ﹤0.01% |
144,748
-83,894
| -37% | -$1.6M |
|
1615
Methode Electronics
MEI
$292M
| $2.75M | ﹤0.01% |
68,510
+13,408
| +24% | +$538K |
|
|
SODA
1616
DELISTED
SodaStream International Ltd
SODA
| $2.73M | ﹤0.01% |
38,868
+601
| +2% | +$42.3K |
|
|
TCF
1617
DELISTED
TCF Financial Corporation
TCF
| $2.73M | ﹤0.01% |
133,353
+12,090
| +10% | +$248K |
|
1618
Wintrust Financial
WTFC
$9.17B
| $2.73M | ﹤0.01% |
33,077
+10,824
| +49% | +$892K |
|
|
DQ
1619
Daqo New Energy
DQ
$1.77B
| $2.71M | ﹤0.01% |
+228,150
| New | +$2.71M |
|
1620
MGM Resorts International
MGM
$9.78B
| $2.67M | ﹤0.01% |
79,910
| – | – |
|
1621
American Vanguard Corp
AVD
$152M
| $2.66M | ﹤0.01% |
+135,353
| New | +$2.66M |
|
1622
Bunge Global
BG
$16.5B
| $2.66M | ﹤0.01% |
39,639
-103,439
| -72% | -$6.94M |
|
1623
CMS Energy
CMS
$21.3B
| $2.65M | ﹤0.01% |
55,964
-6,208
| -10% | -$294K |
|
1624
KBR
KBR
$6.42B
| $2.64M | ﹤0.01% |
+133,219
| New | +$2.64M |
|
1625
B&G Foods
BGS
$369M
| $2.62M | ﹤0.01% |
+74,645
| New | +$2.62M |
|