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 | |
|---|---|---|---|---|---|---|
1676
Tetra Tech
TTEK
$9.22B
| $2.29M | ﹤0.01% |
237,700
+205
| +0.1% | +$1.97K |
|
1677
Vermilion Energy
VET
$1.13B
| $2.28M | ﹤0.01% |
62,654
-1,508
| -2% | -$55K |
|
|
ENDP
1678
DELISTED
Endo International plc
ENDP
| $2.27M | ﹤0.01% |
+293,475
| New | +$2.27M |
|
1679
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.26M | ﹤0.01% |
60,895
+25,090
| +70% | +$933K |
|
|
ADMS
1680
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.26M | ﹤0.01% |
+66,660
| New | +$2.26M |
|
|
BPFH
1681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.25M | ﹤0.01% |
145,769
-875
| -0.6% | -$13.5K |
|
|
BID
1682
DELISTED
Sotheby's
BID
| $2.24M | ﹤0.01% |
43,430
-54,777
| -56% | -$2.83M |
|
1683
W.P. Carey
WPC
$14.8B
| $2.24M | ﹤0.01% |
33,201
+299
| +0.9% | +$20.2K |
|
|
TFCF
1684
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | ﹤0.01% |
65,261
-1,707
| -3% | -$58.3K |
|
|
OSB
1685
DELISTED
Norbord Inc.
OSB
| $2.21M | ﹤0.01% |
65,013
-4,479
| -6% | -$152K |
|
1686
Genworth Financial
GNW
$3.5B
| $2.21M | ﹤0.01% |
709,230
-34,680
| -5% | -$108K |
|
|
B
1687
DELISTED
Barnes Group Inc.
B
| $2.2M | ﹤0.01% |
34,799
+7,659
| +28% | +$485K |
|
1688
Cheniere Energy
LNG
$51.5B
| $2.2M | ﹤0.01% |
40,826
-11,433
| -22% | -$616K |
|
1689
PENN Entertainment
PENN
$2.93B
| $2.19M | ﹤0.01% |
+69,954
| New | +$2.19M |
|
|
NEX
1690
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.19M | ﹤0.01% |
+114,969
| New | +$2.19M |
|
1691
Avnet
AVT
$4.43B
| $2.18M | ﹤0.01% |
+55,083
| New | +$2.18M |
|
1692
Sangamo Therapeutics
SGMO
$157M
| $2.17M | ﹤0.01% |
+132,502
| New | +$2.17M |
|
1693
Viasat
VSAT
$4.14B
| $2.17M | ﹤0.01% |
+28,958
| New | +$2.17M |
|
1694
Sound Financial Bancorp
SFBC
$113M
| $2.16M | ﹤0.01% |
63,074
-20,720
| -25% | -$711K |
|
|
NEWR
1695
DELISTED
New Relic, Inc.
NEWR
| $2.16M | ﹤0.01% |
37,429
-679
| -2% | -$39.2K |
|
|
IMH
1696
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.16M | ﹤0.01% |
212,286
-477,504
| -69% | -$4.85M |
|
1697
IF Bancorp
IROQ
$82.1M
| $2.16M | ﹤0.01% |
109,462
-35,315
| -24% | -$696K |
|
1698
Fortis
FTS
$24.7B
| $2.15M | ﹤0.01% |
58,279
+1,528
| +3% | +$56.2K |
|
1699
Omega Healthcare
OHI
$12.6B
| $2.1M | ﹤0.01% |
76,307
-70,185
| -48% | -$1.93M |
|
1700
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.07M | ﹤0.01% |
93,892
-1,146
| -1% | -$25.3K |
|