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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1601
Acadian Asset Management Inc.
AAMI
$1.67B
| $686K | ﹤0.01% |
107,412
-176
| -0.2% | -$1.12K |
|
1602
Franklin Resources
BEN
$12.8B
| $681K | ﹤0.01% |
+40,811
| New | +$681K |
|
1603
Emcor
EME
$27.9B
| $677K | ﹤0.01% |
11,031
-3,576
| -24% | -$219K |
|
1604
Affiliated Managers Group
AMG
$6.59B
| $676K | ﹤0.01% |
11,422
-18,300
| -62% | -$1.08M |
|
1605
Adecoagro
AGRO
$794M
| $674K | ﹤0.01% |
173,305
-495,787
| -74% | -$1.93M |
|
|
QVCGA
1606
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $671K | ﹤0.01% |
2,262
-10,839
| -83% | -$3.22M |
|
1607
FTI Consulting
FCN
$5.41B
| $664K | ﹤0.01% |
+5,543
| New | +$664K |
|
1608
IF Bancorp
IROQ
$82.1M
| $664K | ﹤0.01% |
41,476
-9,510
| -19% | -$152K |
|
|
WRK
1609
DELISTED
WestRock Company
WRK
| $660K | ﹤0.01% |
+23,347
| New | +$660K |
|
1610
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $658K | ﹤0.01% |
+12,200
| New | +$658K |
|
1611
Orion Group Holdings
ORN
$286M
| $656K | ﹤0.01% |
+252,349
| New | +$656K |
|
1612
Central Garden & Pet Class A
CENTA
$2.14B
| $654K | ﹤0.01% |
+31,951
| New | +$654K |
|
1613
Janus Henderson
JHG
$6.91B
| $654K | ﹤0.01% |
+42,674
| New | +$654K |
|
1614
Murphy USA
MUSA
$7.55B
| $647K | ﹤0.01% |
7,673
-13,774
| -64% | -$1.16M |
|
|
EE
1615
DELISTED
El Paso Electric Company
EE
| $647K | ﹤0.01% |
9,530
-99,302
| -91% | -$6.74M |
|
|
LVGO
1616
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $645K | ﹤0.01% |
22,591
+10,391
| +85% | +$297K |
|
1617
Sound Financial Bancorp
SFBC
$113M
| $643K | ﹤0.01% |
30,113
-3,346
| -10% | -$71.4K |
|
|
FRTA
1618
DELISTED
Forterra, Inc
FRTA
| $643K | ﹤0.01% |
+107,600
| New | +$643K |
|
1619
Annaly Capital Management
NLY
$14.3B
| $638K | ﹤0.01% |
31,445
-9,938
| -24% | -$202K |
|
1620
Cracker Barrel
CBRL
$1.12B
| $635K | ﹤0.01% |
7,636
+1,998
| +35% | +$166K |
|
1621
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $635K | ﹤0.01% |
18,915
-167
| -0.9% | -$5.61K |
|
1622
B&G Foods
BGS
$366M
| $623K | ﹤0.01% |
34,398
-2,142,843
| -98% | -$38.8M |
|
1623
TransDigm Group
TDG
$73.9B
| $620K | ﹤0.01% |
1,935
-2,137
| -52% | -$685K |
|
|
SMAR
1624
DELISTED
Smartsheet Inc.
SMAR
| $618K | ﹤0.01% |
+14,898
| New | +$618K |
|
|
EDAP
1625
EDAP TMS
EDAP
$105M
| $615K | ﹤0.01% |
+270,900
| New | +$615K |
|