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 | |
|---|---|---|---|---|---|---|
1651
CRH
CRH
$75.4B
| $548K | ﹤0.01% |
15,197
| – | – |
|
1652
Ternium
TX
$6.79B
| $547K | ﹤0.01% |
29,029
-580
| -2% | -$10.9K |
|
1653
Idacorp
IDA
$6.77B
| $546K | ﹤0.01% |
+6,831
| New | +$546K |
|
1654
Mercury Insurance
MCY
$4.29B
| $541K | ﹤0.01% |
13,075
-1,374
| -10% | -$56.9K |
|
|
UFS
1655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $541K | ﹤0.01% |
20,605
-27,902
| -58% | -$733K |
|
1656
Oshkosh
OSK
$8.93B
| $533K | ﹤0.01% |
7,258
-519
| -7% | -$38.1K |
|
1657
Griffon
GFF
$3.79B
| $531K | ﹤0.01% |
+27,180
| New | +$531K |
|
1658
Amkor Technology
AMKR
$6.09B
| $528K | ﹤0.01% |
47,119
+18,794
| +66% | +$211K |
|
1659
Synopsys
SNPS
$111B
| $527K | ﹤0.01% |
2,462
-1,469
| -37% | -$314K |
|
1660
Atkore
ATKR
$1.99B
| $522K | ﹤0.01% |
22,964
+6,444
| +39% | +$146K |
|
1661
MDU Resources
MDU
$3.31B
| $521K | ﹤0.01% |
+60,887
| New | +$521K |
|
|
ABTX
1662
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $521K | ﹤0.01% |
22,261
+5,110
| +30% | +$120K |
|
1663
Chemours
CC
$2.34B
| $520K | ﹤0.01% |
+24,863
| New | +$520K |
|
1664
Weis Markets
WMK
$1.81B
| $520K | ﹤0.01% |
10,821
-4,515
| -29% | -$217K |
|
1665
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $515K | ﹤0.01% |
6,674
-116,279
| -95% | -$8.97M |
|
|
HOME
1666
DELISTED
At Home Group Inc.
HOME
| $511K | ﹤0.01% |
+34,414
| New | +$511K |
|
1667
Merit Medical Systems
MMSI
$5.51B
| $511K | ﹤0.01% |
+11,743
| New | +$511K |
|
1668
Teledyne Technologies
TDY
$25.7B
| $510K | ﹤0.01% |
1,643
-79
| -5% | -$24.5K |
|
1669
Dell
DELL
$84.4B
| $505K | ﹤0.01% |
14,717
-3,403
| -19% | -$117K |
|
1670
Prelude Therapeutics
PRLD
$69.6M
| $503K | ﹤0.01% |
+16,703
| New | +$503K |
|
1671
WEC Energy
WEC
$34.7B
| $501K | ﹤0.01% |
5,174
-3,871
| -43% | -$375K |
|
1672
Cohen & Steers
CNS
$3.7B
| $500K | ﹤0.01% |
+8,971
| New | +$500K |
|
|
CNH
1673
CNH Industrial
CNH
$14.3B
| $500K | ﹤0.01% |
73,719
| – | – |
|
|
EVBN
1674
DELISTED
Evans Bancorp Inc
EVBN
| $498K | ﹤0.01% |
22,361
| – | – |
|
|
LMNX
1675
DELISTED
Luminex Corp
LMNX
| $497K | ﹤0.01% |
18,926
+2,072
| +12% | +$54.4K |
|