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 | |
|---|---|---|---|---|---|---|
1626
Kewaunee Scientific
KEQU
$161M
| $2.21M | ﹤0.01% |
134,699
+5,100
| +4% | +$83.8K |
|
1627
HNI Corp
HNI
$2.06B
| $2.2M | ﹤0.01% |
+42,959
| New | +$2.2M |
|
|
AFSI
1628
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.2M | ﹤0.01% |
67,128
+1,146
| +2% | +$37.5K |
|
|
GTS
1629
DELISTED
Triple-S Management Corporation
GTS
| $2.19M | ﹤0.01% |
89,881
| – | – |
|
|
ARAV
1630
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.19M | ﹤0.01% |
23,983
-5,117
| -18% | -$467K |
|
1631
Wipro
WIT
$29.4B
| $2.19M | ﹤0.01% |
974,933
-1,542,678
| -61% | -$3.46M |
|
1632
Vale
VALE
$44.8B
| $2.19M | ﹤0.01% |
371,349
-432,825
| -54% | -$2.55M |
|
1633
NACCO Industries
NC
$293M
| $2.17M | ﹤0.01% |
156,290
+115,641
| +284% | +$1.61M |
|
|
AIG.WS
1634
DELISTED
American International Group, Inc.
AIG.WS
| $2.14M | ﹤0.01% |
77,364
| – | – |
|
1635
Greenlight Captial
GLRE
$424M
| $2.13M | ﹤0.01% |
72,838
+9,234
| +15% | +$269K |
|
1636
Woodward
WWD
$14.3B
| $2.12M | ﹤0.01% |
38,617
-2,926
| -7% | -$161K |
|
|
ALX
1637
Alexander's
ALX
$1.22B
| $2.08M | ﹤0.01% |
5,075
+395
| +8% | +$162K |
|
|
TRR
1638
DELISTED
Trc Companies
TRR
| $2.08M | ﹤0.01% |
204,706
-120,786
| -37% | -$1.23M |
|
|
ZINC
1639
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.06M | ﹤0.01% |
175,860
| – | – |
|
|
WTT
1640
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.04M | ﹤0.01% |
941,910
+181,905
| +24% | +$395K |
|
1641
Fluor
FLR
$6.69B
| $2.04M | ﹤0.01% |
38,486
+932
| +2% | +$49.4K |
|
1642
SIFCO Industries
SIF
$43.3M
| $2.03M | ﹤0.01% |
136,513
| – | – |
|
1643
Korn Ferry
KFY
$3.81B
| $2.03M | ﹤0.01% |
58,264
-6,985
| -11% | -$243K |
|
1644
Carter's
CRI
$1.04B
| $2.02M | ﹤0.01% |
19,039
+9,989
| +110% | +$1.06M |
|
1645
Morgan Stanley
MS
$246B
| $2.02M | ﹤0.01% |
52,160
+27,187
| +109% | +$1.05M |
|
1646
Expeditors International
EXPD
$16.5B
| $2M | ﹤0.01% |
43,394
+3,949
| +10% | +$182K |
|
1647
Norwood Financial Corp
NWFL
$245M
| $1.99M | ﹤0.01% |
101,643
| – | – |
|
1648
Methode Electronics
MEI
$292M
| $1.98M | ﹤0.01% |
72,110
+8,781
| +14% | +$241K |
|
1649
VanEck Gold Miners ETF
GDX
$20.6B
| $1.96M | ﹤0.01% |
110,462
| – | – |
|
|
CTB
1650
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | ﹤0.01% |
57,962
+9,243
| +19% | +$313K |
|