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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYND
1651
Mynd.ai
MYND
$35.5M
| $1.75M | ﹤0.01% |
29,877
+3,524
| +13% | +$206K |
|
1652
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.72M | ﹤0.01% |
29,290
+3,930
| +15% | +$231K |
|
|
GRA
1653
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | ﹤0.01% |
+26,359
| New | +$1.71M |
|
|
QEP
1654
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | ﹤0.01% |
303,709
+264,456
| +674% | +$1.49M |
|
|
LTHM
1655
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
+123,653
| New | +$1.71M |
|
1656
Vericel Corp
VCEL
$1.58B
| $1.71M | ﹤0.01% |
97,953
+85,452
| +684% | +$1.49M |
|
1657
Regal Rexnord
RRX
$9.39B
| $1.7M | ﹤0.01% |
24,230
-43,524
| -64% | -$3.05M |
|
|
VSM
1658
DELISTED
Versum Materials, Inc.
VSM
| $1.7M | ﹤0.01% |
+61,211
| New | +$1.7M |
|
|
JOYY
1659
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.69M | ﹤0.01% |
28,208
-2,293
| -8% | -$137K |
|
1660
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.68M | ﹤0.01% |
36,000
+17,400
| +94% | +$814K |
|
1661
Match Group
MTCH
$9.12B
| $1.68M | ﹤0.01% |
39,376
-25,816
| -40% | -$1.1M |
|
1662
Acuity Brands
AYI
$10.1B
| $1.68M | ﹤0.01% |
14,622
+11,643
| +391% | +$1.34M |
|
1663
Williams-Sonoma
WSM
$24.7B
| $1.67M | ﹤0.01% |
66,292
-4,038
| -6% | -$102K |
|
1664
BRF SA
BRFS
$5.99B
| $1.66M | ﹤0.01% |
+291,878
| New | +$1.66M |
|
1665
Semtech
SMTC
$5.36B
| $1.65M | ﹤0.01% |
+36,007
| New | +$1.65M |
|
1666
Stifel
SF
$11.6B
| $1.65M | ﹤0.01% |
+59,721
| New | +$1.65M |
|
1667
ResMed
RMD
$39.6B
| $1.65M | ﹤0.01% |
14,450
-47,151
| -77% | -$5.37M |
|
1668
IAC Inc
IAC
$2.88B
| $1.64M | ﹤0.01% |
+50,202
| New | +$1.64M |
|
|
TXNM
1669
TXNM Energy, Inc.
TXNM
$5.99B
| $1.64M | ﹤0.01% |
39,831
-2,604
| -6% | -$107K |
|
1670
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | ﹤0.01% |
16,099
| – | – |
|
1671
Air Products & Chemicals
APD
$64B
| $1.61M | ﹤0.01% |
10,087
+4,198
| +71% | +$672K |
|
|
TGE
1672
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.61M | ﹤0.01% |
65,995
+31,673
| +92% | +$771K |
|
1673
A.O. Smith
AOS
$10.2B
| $1.61M | ﹤0.01% |
37,589
+21,456
| +133% | +$916K |
|
1674
Sound Financial Bancorp
SFBC
$113M
| $1.6M | ﹤0.01% |
49,165
-4,286
| -8% | -$139K |
|
1675
Gentex
GNTX
$6.15B
| $1.6M | ﹤0.01% |
79,043
+7,013
| +10% | +$142K |
|