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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sturm, Ruger & Co
RGR
$590M
| $2.22M | ﹤0.01% |
41,692
+27,355
| +191% | +$1.46M |
|
1602
Associated Banc-Corp
ASB
$4.37B
| $2.19M | ﹤0.01% |
110,541
-210,188
| -66% | -$4.16M |
|
1603
Ooma
OOMA
$349M
| $2.16M | ﹤0.01% |
155,943
-134,935
| -46% | -$1.87M |
|
1604
Graham Holdings Company
GHC
$4.93B
| $2.16M | ﹤0.01% |
3,378
-1,437
| -30% | -$920K |
|
1605
APA Corp
APA
$8.14B
| $2.16M | ﹤0.01% |
82,294
+69,103
| +524% | +$1.81M |
|
|
PNNT
1606
Pennant Park Investment Corp
PNNT
$464M
| $2.16M | ﹤0.01% |
338,520
+12,725
| +4% | +$81K |
|
|
AUD
1607
DELISTED
Audacy, Inc.
AUD
| $2.16M | ﹤0.01% |
377,406
+264,432
| +234% | +$1.51M |
|
1608
CoreCivic
CXW
$2.25B
| $2.15M | ﹤0.01% |
120,801
+73,722
| +157% | +$1.31M |
|
1609
Garmin
GRMN
$46.3B
| $2.15M | ﹤0.01% |
34,012
+2,524
| +8% | +$160K |
|
1610
Cardlytics
CDLX
$52.7M
| $2.15M | ﹤0.01% |
198,752
-10,853
| -5% | -$118K |
|
|
ENFC
1611
DELISTED
Entegra Financial Corp.
ENFC
| $2.15M | ﹤0.01% |
103,505
-8,037
| -7% | -$167K |
|
|
SC
1612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
120,519
-442,616
| -79% | -$7.78M |
|
1613
SiriusPoint
SPNT
$2.2B
| $2.1M | ﹤0.01% |
217,338
+142,611
| +191% | +$1.37M |
|
1614
Compass Minerals
CMP
$773M
| $2.09M | ﹤0.01% |
50,173
+37,269
| +289% | +$1.55M |
|
1615
Hudbay
HBM
$5.34B
| $2.09M | ﹤0.01% |
442,009
+144,836
| +49% | +$685K |
|
|
DRE
1616
DELISTED
Duke Realty Corp.
DRE
| $2.08M | ﹤0.01% |
80,353
+29,347
| +58% | +$760K |
|
1617
Pilgrim's Pride
PPC
$10.2B
| $2.08M | ﹤0.01% |
+133,953
| New | +$2.08M |
|
1618
Unisys
UIS
$279M
| $2.04M | ﹤0.01% |
175,036
+87,978
| +101% | +$1.02M |
|
|
CVLY
1619
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.03M | ﹤0.01% |
100,476
-60,803
| -38% | -$1.23M |
|
1620
Keurig Dr Pepper
KDP
$37.5B
| $2.01M | ﹤0.01% |
78,497
-242,388
| -76% | -$6.22M |
|
1621
Televisa
TV
$1.49B
| $2.01M | ﹤0.01% |
159,986
-54,608
| -25% | -$687K |
|
|
BFX
1622
DELISTED
BowFlex Inc.
BFX
| $2.01M | ﹤0.01% |
183,914
+120,315
| +189% | +$1.31M |
|
|
KNL
1623
DELISTED
Knoll, Inc.
KNL
| $2.01M | ﹤0.01% |
121,726
+79,870
| +191% | +$1.32M |
|
1624
Kforce
KFRC
$568M
| $2M | ﹤0.01% |
64,675
+42,378
| +190% | +$1.31M |
|
|
TRVN
1625
DELISTED
Trevena, Inc.
TRVN
| $1.99M | ﹤0.01% |
7,410
-3,504
| -32% | -$942K |
|