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 | |
|---|---|---|---|---|---|---|
|
ENT
1651
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.43M | ﹤0.01% |
42,394
-1,338
| -3% | -$76.6K |
|
1652
FibroGen
FGEN
$46.4M
| $2.41M | ﹤0.01% |
2,036
-1,551
| -43% | -$1.84M |
|
|
LEXEA
1653
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.41M | ﹤0.01% |
+54,272
| New | +$2.41M |
|
1654
Halozyme
HALO
$8.9B
| $2.4M | ﹤0.01% |
+118,376
| New | +$2.4M |
|
|
SCG
1655
DELISTED
Scana
SCG
| $2.4M | ﹤0.01% |
60,212
-186,723
| -76% | -$7.43M |
|
1656
Franklin Electric
FELE
$4.21B
| $2.39M | ﹤0.01% |
+52,138
| New | +$2.39M |
|
|
HDP
1657
DELISTED
Hortonworks, Inc.
HDP
| $2.39M | ﹤0.01% |
118,827
+58,855
| +98% | +$1.18M |
|
1658
Dycom Industries
DY
$7.3B
| $2.39M | ﹤0.01% |
+21,423
| New | +$2.39M |
|
1659
Puma Biotechnology
PBYI
$237M
| $2.39M | ﹤0.01% |
24,140
+15,078
| +166% | +$1.49M |
|
1660
United Security Bancshares
UBFO
$166M
| $2.38M | ﹤0.01% |
216,152
-47,696
| -18% | -$525K |
|
|
MLVF
1661
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.37M | ﹤0.01% |
90,522
-15,405
| -15% | -$404K |
|
|
MGI
1662
DELISTED
MoneyGram International, Inc. New
MGI
| $2.37M | ﹤0.01% |
179,879
-95,740
| -35% | -$1.26M |
|
1663
Argan
AGX
$3B
| $2.36M | ﹤0.01% |
52,384
| – | – |
|
1664
Saia
SAIA
$8.16B
| $2.36M | ﹤0.01% |
33,302
| – | – |
|
|
KL
1665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.36M | ﹤0.01% |
153,143
+5,708
| +4% | +$87.8K |
|
1666
Howmet Aerospace
HWM
$72.2B
| $2.35M | ﹤0.01% |
112,422
+68,601
| +157% | +$1.43M |
|
1667
Cooper-Standard Automotive
CPS
$686M
| $2.35M | ﹤0.01% |
19,148
-13,090
| -41% | -$1.6M |
|
|
AAV
1668
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.33M | ﹤0.01% |
539,756
+300,182
| +125% | +$1.29M |
|
1669
Byline Bancorp
BY
$1.32B
| $2.32M | ﹤0.01% |
100,844
-217,156
| -68% | -$4.99M |
|
1670
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.31M | ﹤0.01% |
163,780
-5,390
| -3% | -$75.9K |
|
|
SUNS
1671
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.3M | ﹤0.01% |
129,466
-21,105
| -14% | -$375K |
|
1672
Acadia Realty Trust
AKR
$2.54B
| $2.29M | ﹤0.01% |
83,752
-217,363
| -72% | -$5.95M |
|
1673
ORIX
IX
$29.6B
| $2.29M | ﹤0.01% |
135,150
| – | – |
|
|
LMNX
1674
DELISTED
Luminex Corp
LMNX
| $2.29M | ﹤0.01% |
116,319
| – | – |
|
1675
Paycom
PAYC
$12.5B
| $2.29M | ﹤0.01% |
28,501
-54,317
| -66% | -$4.36M |
|