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 | |
|---|---|---|---|---|---|---|
1676
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | ﹤0.01% |
4,200
| – | – |
|
1677
American Axle
AXL
$706M
| $489K | ﹤0.01% |
84,858
+56,467
| +199% | +$325K |
|
1678
Sound Financial Bancorp
SFBC
$113M
| $489K | ﹤0.01% |
16,675
-2,036
| -11% | -$59.7K |
|
|
GNMK
1679
DELISTED
GenMark Diagnostics, Inc
GNMK
| $489K | ﹤0.01% |
34,458
+16,568
| +93% | +$235K |
|
|
TCO
1680
DELISTED
Taubman Centers Inc.
TCO
| $487K | ﹤0.01% |
14,635
-25,760
| -64% | -$857K |
|
1681
Garmin
GRMN
$45.7B
| $478K | ﹤0.01% |
5,038
-2,432
| -33% | -$231K |
|
1682
W.W. Grainger
GWW
$47.5B
| $476K | ﹤0.01% |
1,334
-1,350
| -50% | -$482K |
|
1683
Regis Corp
RGS
$58.9M
| $476K | ﹤0.01% |
3,872
+444
| +13% | +$54.6K |
|
|
AFMD
1684
DELISTED
Affimed
AFMD
| $472K | ﹤0.01% |
13,935
-2,373
| -15% | -$80.4K |
|
1685
PPL Corp
PPL
$26.6B
| $472K | ﹤0.01% |
17,360
| – | – |
|
1686
Option Care Health
OPCH
$4.72B
| $470K | ﹤0.01% |
+35,140
| New | +$470K |
|
1687
Athira Pharma
ATHA
$15.4M
| $465K | ﹤0.01% |
+25,206
| New | +$465K |
|
1688
Imperial Oil
IMO
$44.4B
| $465K | ﹤0.01% |
38,973
-87,978
| -69% | -$1.05M |
|
1689
Canadian Solar
CSIQ
$748M
| $462K | ﹤0.01% |
+13,176
| New | +$462K |
|
1690
Camping World
CWH
$1.12B
| $462K | ﹤0.01% |
15,535
-16,286
| -51% | -$484K |
|
1691
Penske Automotive Group
PAG
$12.4B
| $461K | ﹤0.01% |
9,671
-464
| -5% | -$22.1K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $460K | ﹤0.01% |
+27,100
| New | +$460K |
|
1693
Blue Ridge Bankshares
BRBS
$374M
| $459K | ﹤0.01% |
50,862
-5,648
| -10% | -$51K |
|
1694
Wayfair
W
$11.6B
| $457K | ﹤0.01% |
1,569
-949,895
| -100% | -$277M |
|
|
EPAY
1695
DELISTED
Bottomline Technologies Inc
EPAY
| $453K | ﹤0.01% |
+10,736
| New | +$453K |
|
1696
Brown & Brown
BRO
$31.3B
| $450K | ﹤0.01% |
9,933
-2,497
| -20% | -$113K |
|
1697
Leggett & Platt
LEG
$1.35B
| $447K | ﹤0.01% |
+10,878
| New | +$447K |
|
|
AVYA
1698
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $445K | ﹤0.01% |
+29,278
| New | +$445K |
|
|
WBA
1699
DELISTED
Walgreens Boots Alliance
WBA
| $440K | ﹤0.01% |
12,254
-106,205
| -90% | -$3.81M |
|
1700
Robert Half
RHI
$3.77B
| $436K | ﹤0.01% |
8,249
+1,628
| +25% | +$86K |
|