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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1626
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | ﹤0.01% |
+328,693
| New | +$1.3M |
|
1627
Compass Diversified
CODI
$548M
| $1.29M | ﹤0.01% |
51,675
| – | – |
|
1628
AMC Networks
AMCX
$328M
| $1.28M | ﹤0.01% |
32,497
+21,041
| +184% | +$831K |
|
1629
Frontline
FRO
$4.93B
| $1.28M | ﹤0.01% |
+101,282
| New | +$1.28M |
|
1630
Azenta
AZTA
$1.39B
| $1.27M | ﹤0.01% |
+30,301
| New | +$1.27M |
|
1631
Perdoceo Education
PRDO
$2.14B
| $1.27M | ﹤0.01% |
68,866
+25,306
| +58% | +$466K |
|
1632
Antero Midstream
AM
$8.73B
| $1.26M | ﹤0.01% |
166,280
-564,537
| -77% | -$4.28M |
|
1633
Nexstar Media Group
NXST
$6.31B
| $1.26M | ﹤0.01% |
+10,766
| New | +$1.26M |
|
1634
Emcor
EME
$28B
| $1.26M | ﹤0.01% |
14,607
-155
| -1% | -$13.4K |
|
1635
Provident Financial
PROV
$102M
| $1.24M | ﹤0.01% |
56,634
+32,744
| +137% | +$717K |
|
1636
Ralph Lauren
RL
$18.9B
| $1.24M | ﹤0.01% |
10,577
-63,684
| -86% | -$7.47M |
|
1637
Mercury Insurance
MCY
$4.29B
| $1.24M | ﹤0.01% |
25,398
-4,619
| -15% | -$225K |
|
1638
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | ﹤0.01% |
15,188
-3,028
| -17% | -$245K |
|
1639
Huazhu Hotels Group
HTHT
$11.5B
| $1.23M | ﹤0.01% |
30,657
+3,015
| +11% | +$121K |
|
1640
Mid-America Apartment Communities
MAA
$17B
| $1.22M | ﹤0.01% |
9,250
+1,172
| +15% | +$155K |
|
|
OMP
1641
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.21M | ﹤0.01% |
73,030
-475,404
| -87% | -$7.89M |
|
1642
Priority Technology Holdings
PRTH
$615M
| $1.21M | ﹤0.01% |
492,449
-98,124
| -17% | -$241K |
|
|
MGLN
1643
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | ﹤0.01% |
15,405
+5,127
| +50% | +$401K |
|
1644
Sound Financial Bancorp
SFBC
$113M
| $1.21M | ﹤0.01% |
33,459
-4,295
| -11% | -$155K |
|
|
FCCY
1645
DELISTED
1st Constitution Bancorp
FCCY
| $1.2M | ﹤0.01% |
54,108
-21,573
| -29% | -$477K |
|
1646
Regal Rexnord
RRX
$9.66B
| $1.18M | ﹤0.01% |
13,811
-1,271
| -8% | -$109K |
|
1647
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | ﹤0.01% |
+9,174
| New | +$1.18M |
|
1648
IF Bancorp
IROQ
$82.1M
| $1.17M | ﹤0.01% |
50,986
-1,836
| -3% | -$42.3K |
|
1649
Pacific Biosciences
PACB
$381M
| $1.17M | ﹤0.01% |
227,661
+91,042
| +67% | +$468K |
|
1650
NCR Voyix
VYX
$1.84B
| $1.16M | ﹤0.01% |
+53,736
| New | +$1.16M |
|