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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Center Bancorp
CNOB
$1.28B
| $542K | ﹤0.01% |
+40,289
| New | +$542K |
|
1652
Universal Display
OLED
$6.61B
| $540K | ﹤0.01% |
+4,097
| New | +$540K |
|
1653
International Flavors & Fragrances
IFF
$16.8B
| $530K | ﹤0.01% |
+5,189
| New | +$530K |
|
|
EVBN
1654
DELISTED
Evans Bancorp Inc
EVBN
| $530K | ﹤0.01% |
21,786
-55,438
| -72% | -$1.35M |
|
|
TGEN
1655
Tecogen Inc.
TGEN
$202M
| $527K | ﹤0.01% |
566,517
-59,387
| -9% | -$55.2K |
|
1656
Yum! Brands
YUM
$40.7B
| $523K | ﹤0.01% |
+7,634
| New | +$523K |
|
1657
HealthEquity
HQY
$8.01B
| $513K | ﹤0.01% |
+10,147
| New | +$513K |
|
1658
SiriusXM
SIRI
$8.19B
| $512K | ﹤0.01% |
10,374
-3,457
| -25% | -$171K |
|
1659
Supernus Pharmaceuticals
SUPN
$2.56B
| $510K | ﹤0.01% |
+28,368
| New | +$510K |
|
|
PFC
1660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $510K | ﹤0.01% |
+34,622
| New | +$510K |
|
1661
Kulicke & Soffa
KLIC
$1.98B
| $506K | ﹤0.01% |
24,259
-100,512
| -81% | -$2.1M |
|
1662
First US Bancshares
FUSB
$66.9M
| $503K | ﹤0.01% |
82,037
+2,674
| +3% | +$16.4K |
|
1663
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $498K | ﹤0.01% |
11,255
+2,986
| +36% | +$132K |
|
1664
ACM Research
ACMR
$1.75B
| $497K | ﹤0.01% |
+50,391
| New | +$497K |
|
1665
iShares Core S&P 500 ETF
IVV
$667B
| $497K | ﹤0.01% |
1,925
| – | – |
|
|
PLAN
1666
DELISTED
Anaplan, Inc.
PLAN
| $495K | ﹤0.01% |
16,379
+4,002
| +32% | +$121K |
|
1667
Perdoceo Education
PRDO
$2.17B
| $489K | ﹤0.01% |
45,382
-23,484
| -34% | -$253K |
|
1668
TransAlta
TAC
$3.66B
| $487K | ﹤0.01% |
+94,348
| New | +$487K |
|
1669
Welltower
WELL
$113B
| $481K | ﹤0.01% |
10,518
-2,315
| -18% | -$106K |
|
1670
McCormick & Company Non-Voting
MKC
$18.8B
| $470K | ﹤0.01% |
+6,652
| New | +$470K |
|
1671
Elastic
ESTC
$9.53B
| $467K | ﹤0.01% |
+8,361
| New | +$467K |
|
1672
iShares Russell 2000 Value ETF
IWN
$11.8B
| $467K | ﹤0.01% |
5,692
-3,482
| -38% | -$286K |
|
1673
Tractor Supply
TSCO
$31.3B
| $467K | ﹤0.01% |
27,610
-6,625
| -19% | -$112K |
|
|
DISCA
1674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $466K | ﹤0.01% |
23,986
+2,732
| +13% | +$53.1K |
|
|
MGLN
1675
DELISTED
Magellan Health Services, Inc.
MGLN
| $465K | ﹤0.01% |
9,670
-5,735
| -37% | -$276K |
|