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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Huntington Bancshares
HBAN
$25.7B
| $1.05M | ﹤0.01% |
117,359
-23,120
| -16% | -$207K |
|
1702
Huazhu Hotels Group
HTHT
$11.4B
| $1.05M | ﹤0.01% |
+115,140
| New | +$1.05M |
|
|
AM
1703
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.04M | ﹤0.01% |
37,320
-10,774
| -22% | -$300K |
|
|
ESTE
1704
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.03M | ﹤0.01% |
+95,916
| New | +$1.03M |
|
|
POLY
1705
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
23,094
+8,561
| +59% | +$377K |
|
1706
United Therapeutics
UTHR
$17.9B
| $1.01M | ﹤0.01% |
9,541
-6,105
| -39% | -$646K |
|
|
RDUS
1707
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
57,071
+5,735
| +11% | +$101K |
|
|
ARI
1708
Apollo Commercial Real Estate
ARI
$1.53B
| $992K | ﹤0.01% |
61,713
| – | – |
|
1709
Sinclair Inc
SBGI
$930M
| $989K | ﹤0.01% |
33,104
+7,406
| +29% | +$221K |
|
|
TRQ
1710
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $975K | ﹤0.01% |
28,957
-46,947
| -62% | -$1.58M |
|
1711
Lear
LEA
$5.74B
| $973K | ﹤0.01% |
9,556
+5,756
| +151% | +$586K |
|
|
JOY
1712
DELISTED
Joy Global Inc
JOY
| $965K | ﹤0.01% |
45,653
-55,315
| -55% | -$1.17M |
|
|
PES
1713
DELISTED
Pioneer Energy Services Corp.
PES
| $962K | ﹤0.01% |
209,118
+31,500
| +18% | +$145K |
|
1714
Amkor Technology
AMKR
$6.1B
| $958K | ﹤0.01% |
166,513
+81,739
| +96% | +$470K |
|
1715
Pinnacle Financial Partners
PNFP
$7.57B
| $956K | ﹤0.01% |
19,580
| – | – |
|
|
AEGN
1716
DELISTED
Aegion Corp
AEGN
| $956K | ﹤0.01% |
49,024
+10,824
| +28% | +$211K |
|
|
BUFF
1717
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $953K | ﹤0.01% |
40,810
+9,107
| +29% | +$213K |
|
|
FCTY
1718
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $951K | ﹤0.01% |
84,732
-101,395
| -54% | -$1.14M |
|
1719
Henry Schein
HSIC
$8.17B
| $941K | ﹤0.01% |
13,574
+90
| +0.7% | +$6.24K |
|
1720
Upbound Group
UPBD
$1.45B
| $941K | ﹤0.01% |
76,665
-1,195,234
| -94% | -$14.7M |
|
|
LION
1721
DELISTED
Fidelity Southern Corporation
LION
| $940K | ﹤0.01% |
59,970
-70
| -0.1% | -$1.1K |
|
1722
Shake Shack
SHAK
$3.9B
| $939K | ﹤0.01% |
+25,788
| New | +$939K |
|
1723
Brink's
BCO
$4.76B
| $924K | ﹤0.01% |
32,418
+418
| +1% | +$11.9K |
|
1724
Genuine Parts
GPC
$19.3B
| $924K | ﹤0.01% |
9,124
+79
| +0.9% | +$8K |
|
1725
Cleveland-Cliffs
CLF
$5.54B
| $922K | ﹤0.01% |
162,659
+65,538
| +67% | +$371K |
|