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
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Atkore
ATKR
$1.97B
| $452K | ﹤0.01% |
16,520
-20,840
| -56% | -$570K |
|
1627
Hasbro
HAS
$11.1B
| $452K | ﹤0.01% |
6,023
-1,743
| -22% | -$131K |
|
|
MODN
1628
DELISTED
MODEL N, INC.
MODN
| $452K | ﹤0.01% |
+13,002
| New | +$452K |
|
1629
Ashland
ASH
$2.49B
| $449K | ﹤0.01% |
+6,493
| New | +$449K |
|
1630
PPL Corp
PPL
$26.4B
| $449K | ﹤0.01% |
17,360
-220,216
| -93% | -$5.7M |
|
1631
Ternium
TX
$6.74B
| $449K | ﹤0.01% |
29,609
-8,599
| -23% | -$130K |
|
1632
FTI Consulting
FCN
$5.41B
| $448K | ﹤0.01% |
3,907
-1,636
| -30% | -$188K |
|
|
CNH
1633
CNH Industrial
CNH
$14.2B
| $448K | ﹤0.01% |
73,719
-174,193
| -70% | -$1.06M |
|
1634
PennyMac Financial
PFSI
$6.26B
| $447K | ﹤0.01% |
10,695
-34,450
| -76% | -$1.44M |
|
1635
Harley-Davidson
HOG
$3.77B
| $446K | ﹤0.01% |
18,758
+2,129
| +13% | +$50.6K |
|
1636
Sound Financial Bancorp
SFBC
$112M
| $445K | ﹤0.01% |
18,711
-11,402
| -38% | -$271K |
|
|
SINA
1637
DELISTED
Sina Corp
SINA
| $443K | ﹤0.01% |
12,330
-4,695
| -28% | -$169K |
|
|
PLAN
1638
DELISTED
Anaplan, Inc.
PLAN
| $442K | ﹤0.01% |
9,763
-6,616
| -40% | -$300K |
|
|
CMBT
1639
CMB.TECH NV
CMBT
$2.86B
| $439K | ﹤0.01% |
54,582
-126,703
| -70% | -$1.02M |
|
1640
CF Bankshares
CFBK
$164M
| $438K | ﹤0.01% |
43,408
-12,514
| -22% | -$126K |
|
|
TTM
1641
DELISTED
Tata Motors Limited
TTM
| $437K | ﹤0.01% |
+66,499
| New | +$437K |
|
|
ABTX
1642
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $435K | ﹤0.01% |
17,151
+8,471
| +98% | +$215K |
|
1643
Gartner
IT
$18.7B
| $433K | ﹤0.01% |
3,572
-300,389
| -99% | -$36.4M |
|
1644
LKQ Corp
LKQ
$8.39B
| $433K | ﹤0.01% |
16,537
-40,998
| -71% | -$1.07M |
|
1645
US Bancorp
USB
$76.8B
| $430K | ﹤0.01% |
11,669
-10,277
| -47% | -$379K |
|
1646
Emcor
EME
$27.9B
| $428K | ﹤0.01% |
6,482
-4,549
| -41% | -$300K |
|
1647
Cleveland-Cliffs
CLF
$5.35B
| $427K | ﹤0.01% |
77,260
-20,854
| -21% | -$115K |
|
1648
The Ensign Group
ENSG
$10B
| $420K | ﹤0.01% |
10,024
-15,921
| -61% | -$667K |
|
1649
SiriusXM
SIRI
$8.17B
| $417K | ﹤0.01% |
7,115
-3,259
| -31% | -$191K |
|
|
B
1650
DELISTED
Barnes Group Inc.
B
| $417K | ﹤0.01% |
10,547
-135,857
| -93% | -$5.37M |
|