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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1676
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $457K | ﹤0.01% |
442
+30
| +7% | +$31K |
|
|
SGI
1677
Somnigroup International Inc.
SGI
$18.3B
| $456K | ﹤0.01% |
41,728
-135,404
| -76% | -$1.48M |
|
|
DEA
1678
Easterly Government Properties
DEA
$1.06B
| $454K | ﹤0.01% |
7,360
-4,250
| -37% | -$262K |
|
1679
Ternium
TX
$6.74B
| $454K | ﹤0.01% |
38,208
+12,422
| +48% | +$148K |
|
1680
Mid-America Apartment Communities
MAA
$16.9B
| $452K | ﹤0.01% |
4,382
-4,868
| -53% | -$502K |
|
1681
UFP Industries
UFPI
$6.01B
| $443K | ﹤0.01% |
11,889
-31,538
| -73% | -$1.18M |
|
1682
The Greenbrier Companies
GBX
$1.46B
| $440K | ﹤0.01% |
24,790
-1,060,493
| -98% | -$18.8M |
|
1683
China Yuchai International
CYD
$1.29B
| $437K | ﹤0.01% |
40,618
| – | – |
|
1684
Guardant Health
GH
$7.5B
| $437K | ﹤0.01% |
6,277
-5,033
| -45% | -$350K |
|
1685
Phreesia
PHR
$1.6B
| $436K | ﹤0.01% |
20,714
-65
| -0.3% | -$1.37K |
|
1686
Universal Corp
UVV
$1.38B
| $436K | ﹤0.01% |
9,878
-702
| -7% | -$31K |
|
1687
Transcat
TRNS
$743M
| $434K | ﹤0.01% |
16,359
-39,978
| -71% | -$1.06M |
|
1688
EchoStar
SATS
$23.2B
| $433K | ﹤0.01% |
13,548
-28,127
| -67% | -$899K |
|
|
MFNC
1689
DELISTED
Mackinac Financial Corporation
MFNC
| $430K | ﹤0.01% |
41,124
-4,570
| -10% | -$47.8K |
|
1690
MDU Resources
MDU
$3.29B
| $425K | ﹤0.01% |
51,964
-105,777
| -67% | -$865K |
|
1691
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | ﹤0.01% |
4,200
| – | – |
|
|
FLIR
1692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | ﹤0.01% |
13,061
+4,408
| +51% | +$140K |
|
1693
CRH
CRH
$75.2B
| $408K | ﹤0.01% |
15,197
| – | – |
|
1694
Brown-Forman Class B
BF.B
$13B
| $403K | ﹤0.01% |
7,260
+843
| +13% | +$46.8K |
|
1695
Arista Networks
ANET
$176B
| $401K | ﹤0.01% |
31,712
-12,272
| -28% | -$155K |
|
|
QD
1696
Qudian
QD
$692M
| $399K | ﹤0.01% |
+221,675
| New | +$399K |
|
|
REGI
1697
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | ﹤0.01% |
+19,433
| New | +$399K |
|
1698
Weibo
WB
$2.82B
| $398K | ﹤0.01% |
12,022
+3,569
| +42% | +$118K |
|
1699
Cleveland-Cliffs
CLF
$5.45B
| $388K | ﹤0.01% |
98,114
-1,650,174
| -94% | -$6.53M |
|
|
ATTO
1700
DELISTED
Atento S.A.
ATTO
| $381K | ﹤0.01% |
68,831
-23,578
| -26% | -$131K |
|