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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Werner Enterprises
WERN
$1.65B
| $1.74M | ﹤0.01% |
66,206
+50,206
| +314% | +$1.32M |
|
1677
Lakeland Financial Corp
LKFN
$1.7B
| $1.73M | ﹤0.01% |
59,955
| – | – |
|
1678
Huntington Bancshares
HBAN
$25.8B
| $1.72M | ﹤0.01% |
151,933
+84,733
| +126% | +$958K |
|
|
PDS
1679
Precision Drilling
PDS
$753M
| $1.72M | ﹤0.01% |
+12,760
| New | +$1.72M |
|
1680
Amkor Technology
AMKR
$6.09B
| $1.71M | ﹤0.01% |
285,153
-15,865
| -5% | -$94.9K |
|
1681
Sun Communities
SUI
$16.1B
| $1.7M | ﹤0.01% |
+27,455
| New | +$1.7M |
|
1682
News Corp Class A
NWSA
$16.2B
| $1.7M | ﹤0.01% |
116,174
+488
| +0.4% | +$7.12K |
|
1683
CB Financial Services
CBFV
$165M
| $1.68M | ﹤0.01% |
84,306
-32,679
| -28% | -$650K |
|
|
DTSI
1684
DELISTED
DTS, Inc.
DTSI
| $1.68M | ﹤0.01% |
54,946
+14,853
| +37% | +$453K |
|
1685
Orrstown Financial Services
ORRF
$685M
| $1.67M | ﹤0.01% |
103,295
+2,586
| +3% | +$41.8K |
|
1686
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.65M | ﹤0.01% |
38,374
-309
| -0.8% | -$13.3K |
|
|
RRM
1687
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.62M | ﹤0.01% |
215,831
+145,453
| +207% | +$1.09M |
|
1688
Insperity
NSP
$1.94B
| $1.61M | ﹤0.01% |
63,300
+16,862
| +36% | +$429K |
|
|
SCIN
1689
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.61M | ﹤0.01% |
104,270
| – | – |
|
1690
MiMedx Group
MDXG
$1.02B
| $1.61M | ﹤0.01% |
138,700
+30,200
| +28% | +$350K |
|
|
MENT
1691
DELISTED
Mentor Graphics Corp
MENT
| $1.58M | ﹤0.01% |
59,807
| – | – |
|
1692
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.58M | ﹤0.01% |
142,650
-61,885
| -30% | -$685K |
|
1693
Darden Restaurants
DRI
$24.5B
| $1.56M | ﹤0.01% |
+24,568
| New | +$1.56M |
|
|
MRGE
1694
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.56M | ﹤0.01% |
+324,421
| New | +$1.56M |
|
1695
Ulta Beauty
ULTA
$23.2B
| $1.55M | ﹤0.01% |
10,033
+1,668
| +20% | +$258K |
|
|
CSC
1696
DELISTED
Computer Sciences
CSC
| $1.53M | ﹤0.01% |
55,419
+43,025
| +347% | +$1.19M |
|
|
BERY
1697
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | ﹤0.01% |
51,470
+35,877
| +230% | +$1.07M |
|
|
TWTR
1698
DELISTED
Twitter, Inc.
TWTR
| $1.53M | ﹤0.01% |
42,200
-2,977,150
| -99% | -$108M |
|
|
NAV
1699
DELISTED
Navistar International
NAV
| $1.53M | ﹤0.01% |
67,526
+24,341
| +56% | +$551K |
|
1700
Parker-Hannifin
PH
$97.1B
| $1.52M | ﹤0.01% |
13,094
-4,037
| -24% | -$470K |
|