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 | |
|---|---|---|---|---|---|---|
|
EPE
1651
DELISTED
EP Energy Corporation
EPE
| $1.34M | ﹤0.01% |
+258,675
| New | +$1.34M |
|
1652
CNA Financial
CNA
$12.8B
| $1.34M | ﹤0.01% |
42,533
-280,671
| -87% | -$8.82M |
|
|
UMPQ
1653
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | ﹤0.01% |
84,940
-10,082
| -11% | -$156K |
|
1654
Associated Banc-Corp
ASB
$4.36B
| $1.31M | ﹤0.01% |
76,570
-4,071,780
| -98% | -$69.8M |
|
1655
SuRo Capital
SSSS
$210M
| $1.31M | ﹤0.01% |
311,082
-35,312
| -10% | -$149K |
|
|
BBG
1656
DELISTED
Bill Barrett Corp
BBG
| $1.3M | ﹤0.01% |
+203,290
| New | +$1.3M |
|
1657
Vishay Intertechnology
VSH
$2.07B
| $1.29M | ﹤0.01% |
+104,030
| New | +$1.29M |
|
|
AEPI
1658
DELISTED
AEP Industries Inc
AEPI
| $1.29M | ﹤0.01% |
16,010
| – | – |
|
|
SVC
1659
Service Properties Trust
SVC
$469M
| $1.28M | ﹤0.01% |
44,414
-5,940
| -12% | -$171K |
|
1660
Apogee Enterprises
APOG
$896M
| $1.28M | ﹤0.01% |
27,554
-893
| -3% | -$41.4K |
|
1661
Atlantic Union Bankshares
AUB
$5.02B
| $1.27M | ﹤0.01% |
51,290
| – | – |
|
|
CRC
1662
DELISTED
California Resources Corporation
CRC
| $1.27M | ﹤0.01% |
103,742
+79,697
| +331% | +$973K |
|
1663
Orrstown Financial Services
ORRF
$681M
| $1.26M | ﹤0.01% |
69,941
-14,951
| -18% | -$270K |
|
1664
Euronet Worldwide
EEFT
$3.57B
| $1.26M | ﹤0.01% |
18,207
+9,371
| +106% | +$649K |
|
1665
UFP Industries
UFPI
$5.84B
| $1.26M | ﹤0.01% |
40,704
+1,620
| +4% | +$50.1K |
|
|
CEO
1666
DELISTED
CNOOC Limited
CEO
| $1.24M | ﹤0.01% |
9,940
-34,790
| -78% | -$4.34M |
|
|
JKS
1667
JinkoSolar
JKS
$1.26B
| $1.24M | ﹤0.01% |
60,566
-33,194
| -35% | -$677K |
|
|
PEI
1668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
+3,811
| New | +$1.23M |
|
|
RPT
1669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
61,825
+9,100
| +17% | +$178K |
|
1670
Movado Group
MOV
$426M
| $1.21M | ﹤0.01% |
55,834
+17,800
| +47% | +$386K |
|
|
CLCT
1671
DELISTED
Collectors Universe
CLCT
| $1.21M | ﹤0.01% |
+61,300
| New | +$1.21M |
|
1672
SB Financial Group
SBFG
$136M
| $1.21M | ﹤0.01% |
116,396
-11,443
| -9% | -$118K |
|
1673
Oceaneering
OII
$2.45B
| $1.19M | ﹤0.01% |
39,919
+492
| +1% | +$14.7K |
|
|
SN
1674
DELISTED
Sanchez Energy Corporation
SN
| $1.18M | ﹤0.01% |
+167,800
| New | +$1.18M |
|
1675
iRobot
IRBT
$107M
| $1.17M | ﹤0.01% |
+33,444
| New | +$1.17M |
|