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 | |
|---|---|---|---|---|---|---|
1626
Ultrapar
UGP
$4.05B
| $1.53M | ﹤0.01% |
139,060
+26,800
| +24% | +$295K |
|
1627
Brixmor Property Group
BRX
$8.51B
| $1.52M | ﹤0.01% |
57,417
+18,612
| +48% | +$493K |
|
1628
EnerSys
ENS
$3.92B
| $1.52M | ﹤0.01% |
25,527
+9,558
| +60% | +$568K |
|
1629
Equinor
EQNR
$62.9B
| $1.51M | ﹤0.01% |
87,372
+43,234
| +98% | +$749K |
|
|
XXIA
1630
DELISTED
Ixia
XXIA
| $1.51M | ﹤0.01% |
153,712
-17,590
| -10% | -$173K |
|
|
CBL
1631
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | ﹤0.01% |
160,981
+34,165
| +27% | +$318K |
|
|
SPLS
1632
DELISTED
Staples Inc
SPLS
| $1.5M | ﹤0.01% |
+173,746
| New | +$1.5M |
|
1633
Stagwell
STGW
$1.39B
| $1.49M | ﹤0.01% |
+81,580
| New | +$1.49M |
|
|
CNXM
1634
DELISTED
CNX Midstream Partners LP
CNXM
| $1.49M | ﹤0.01% |
85,701
-32,264
| -27% | -$559K |
|
|
AHL
1635
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | ﹤0.01% |
31,684
+1,571
| +5% | +$72.9K |
|
1636
Kimco Realty
KIM
$15.1B
| $1.46M | ﹤0.01% |
46,605
-37,551
| -45% | -$1.18M |
|
|
EEQ
1637
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
80,329
-708,385
| -90% | -$12.9M |
|
|
AIG.WS
1638
DELISTED
American International Group, Inc.
AIG.WS
| $1.45M | ﹤0.01% |
77,364
| – | – |
|
1639
Bank of New York Mellon
BK
$73.3B
| $1.44M | ﹤0.01% |
37,072
+1,328
| +4% | +$51.6K |
|
1640
TD Synnex
SNX
$12.5B
| $1.41M | ﹤0.01% |
29,802
-3,522
| -11% | -$167K |
|
1641
Universal Insurance Holdings
UVE
$696M
| $1.41M | ﹤0.01% |
75,986
-18,321
| -19% | -$340K |
|
|
RDC
1642
DELISTED
Rowan Companies Plc
RDC
| $1.41M | ﹤0.01% |
79,744
+20,543
| +35% | +$363K |
|
1643
Royal Bank of Canada
RY
$203B
| $1.39M | ﹤0.01% |
23,573
-1,744
| -7% | -$103K |
|
1644
CF Bankshares
CFBK
$163M
| $1.38M | ﹤0.01% |
183,980
-12,322
| -6% | -$92.2K |
|
1645
Kennametal
KMT
$1.59B
| $1.38M | ﹤0.01% |
62,246
-25,490
| -29% | -$563K |
|
|
PIR
1646
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | ﹤0.01% |
13,381
-1,442
| -10% | -$148K |
|
1647
Western Union
WU
$2.73B
| $1.37M | ﹤0.01% |
71,310
-2,904
| -4% | -$55.7K |
|
1648
Eastman Chemical
EMN
$7.47B
| $1.36M | ﹤0.01% |
20,067
+159
| +0.8% | +$10.8K |
|
1649
Voyager Therapeutics
VYGR
$231M
| $1.36M | ﹤0.01% |
123,812
-830,328
| -87% | -$9.13M |
|
1650
Quad
QUAD
$327M
| $1.34M | ﹤0.01% |
57,619
+1,563
| +3% | +$36.4K |
|