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 | |
|---|---|---|---|---|---|---|
1626
Hillenbrand
HI
$1.81B
| $2.61M | ﹤0.01% |
+58,309
| New | +$2.61M |
|
|
IMGN
1627
DELISTED
Immunogen Inc
IMGN
| $2.61M | ﹤0.01% |
406,661
+94,898
| +30% | +$608K |
|
1628
Murphy USA
MUSA
$7.56B
| $2.6M | ﹤0.01% |
32,411
-5,854
| -15% | -$470K |
|
|
EBTC
1629
DELISTED
Enterprise Bancorp
EBTC
| $2.6M | ﹤0.01% |
76,406
-13,700
| -15% | -$467K |
|
1630
National Fuel Gas
NFG
$7.71B
| $2.59M | ﹤0.01% |
47,230
+22,896
| +94% | +$1.26M |
|
|
MELR
1631
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.59M | ﹤0.01% |
129,512
| – | – |
|
|
MMP
1632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | ﹤0.01% |
+36,421
| New | +$2.58M |
|
|
WW
1633
DELISTED
WW International
WW
| $2.57M | ﹤0.01% |
57,966
-55,148
| -49% | -$2.44M |
|
|
DCP
1634
DELISTED
DCP Midstream, LP
DCP
| $2.57M | ﹤0.01% |
+70,595
| New | +$2.57M |
|
1635
SmartFinancial
SMBK
$639M
| $2.56M | ﹤0.01% |
117,905
-43,790
| -27% | -$950K |
|
1636
Owens Corning
OC
$13B
| $2.56M | ﹤0.01% |
27,790
+348
| +1% | +$32K |
|
1637
Insmed
INSM
$31B
| $2.55M | ﹤0.01% |
+81,758
| New | +$2.55M |
|
|
CA
1638
DELISTED
CA, Inc.
CA
| $2.55M | ﹤0.01% |
76,501
+4,724
| +7% | +$157K |
|
1639
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.54M | ﹤0.01% |
26,500
-8,800
| -25% | -$842K |
|
|
GSB
1640
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.52M | ﹤0.01% |
711,000
-638,737
| -47% | -$2.27M |
|
1641
Hudbay
HBM
$5.22B
| $2.52M | ﹤0.01% |
283,181
+1,701
| +0.6% | +$15.1K |
|
|
LSXMK
1642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | ﹤0.01% |
+83,321
| New | +$2.52M |
|
1643
Mine Safety
MSA
$6.67B
| $2.51M | ﹤0.01% |
32,352
+12,512
| +63% | +$970K |
|
1644
Orrstown Financial Services
ORRF
$682M
| $2.51M | ﹤0.01% |
99,319
-3,384
| -3% | -$85.5K |
|
1645
Korea Electric Power
KEP
$17.5B
| $2.5M | ﹤0.01% |
+140,992
| New | +$2.5M |
|
|
WRI
1646
DELISTED
Weingarten Realty Investors
WRI
| $2.47M | ﹤0.01% |
74,999
+4,451
| +6% | +$146K |
|
1647
AES
AES
$9.06B
| $2.46M | ﹤0.01% |
227,265
-330,620
| -59% | -$3.58M |
|
1648
CNX Resources
CNX
$4.1B
| $2.46M | ﹤0.01% |
+168,045
| New | +$2.46M |
|
|
EVRI
1649
DELISTED
Everi Holdings
EVRI
| $2.45M | ﹤0.01% |
324,313
+87,500
| +37% | +$660K |
|
1650
Sanmina
SANM
$6.34B
| $2.44M | ﹤0.01% |
73,967
-65,999
| -47% | -$2.18M |
|