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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
MaxLinear
MXL
$1.36B
| $648K | ﹤0.01% |
27,898
-193,463
| -87% | -$4.49M |
|
1627
iShares Core S&P 500 ETF
IVV
$664B
| $647K | ﹤0.01% |
1,925
| – | – |
|
1628
WESCO International
WCC
$10.7B
| $647K | ﹤0.01% |
+14,691
| New | +$647K |
|
1629
Molson Coors Class B
TAP
$9.96B
| $645K | ﹤0.01% |
19,219
+1,485
| +8% | +$49.8K |
|
1630
First US Bancshares
FUSB
$69.2M
| $639K | ﹤0.01% |
96,346
+8,802
| +10% | +$58.4K |
|
1631
Snap-on
SNA
$17.1B
| $636K | ﹤0.01% |
4,320
-199
| -4% | -$29.3K |
|
|
PBCT
1632
DELISTED
People's United Financial Inc
PBCT
| $633K | ﹤0.01% |
61,447
-1,280
| -2% | -$13.2K |
|
1633
Central Garden & Pet Class A
CENTA
$2.15B
| $624K | ﹤0.01% |
21,571
-13,817
| -39% | -$400K |
|
1634
Commault Systems
CVLT
$7.96B
| $621K | ﹤0.01% |
+15,219
| New | +$621K |
|
1635
Teva Pharmaceuticals
TEVA
$21.7B
| $620K | ﹤0.01% |
68,780
+48,299
| +236% | +$435K |
|
|
SWN
1636
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
262,264
-211,375
| -45% | -$497K |
|
|
DHR.PRA
1637
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $615K | ﹤0.01% |
417
| – | – |
|
|
SUMO
1638
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $608K | ﹤0.01% |
+27,910
| New | +$608K |
|
1639
Capital Bancorp
CBNK
$565M
| $589K | ﹤0.01% |
62,272
-10,604
| -15% | -$100K |
|
1640
TransDigm Group
TDG
$71.6B
| $584K | ﹤0.01% |
1,229
-140
| -10% | -$66.5K |
|
1641
Goodyear
GT
$2.43B
| $578K | ﹤0.01% |
75,361
-1,673
| -2% | -$12.8K |
|
1642
Constellium
CSTM
$2.04B
| $577K | ﹤0.01% |
73,470
-59,871
| -45% | -$470K |
|
1643
Lithia Motors
LAD
$8.74B
| $575K | ﹤0.01% |
+2,523
| New | +$575K |
|
1644
First Financial Bankshares
FFIN
$5.22B
| $573K | ﹤0.01% |
+20,517
| New | +$573K |
|
1645
Seagate
STX
$40B
| $573K | ﹤0.01% |
11,633
-34,002
| -75% | -$1.67M |
|
1646
Ultra Clean Holdings
UCTT
$1.11B
| $571K | ﹤0.01% |
26,617
-22,069
| -45% | -$473K |
|
1647
John Wiley & Sons Class A
WLY
$2.13B
| $570K | ﹤0.01% |
17,980
+2,970
| +20% | +$94.2K |
|
|
WDR
1648
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $563K | ﹤0.01% |
+37,909
| New | +$563K |
|
|
VSTO
1649
DELISTED
Vista Outdoor Inc.
VSTO
| $561K | ﹤0.01% |
27,767
+7,232
| +35% | +$146K |
|
1650
Bank of Hawaii
BOH
$2.72B
| $553K | ﹤0.01% |
10,944
+170
| +2% | +$8.59K |
|