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 | |
|---|---|---|---|---|---|---|
1701
VanEck India Growth Leaders ETF
GLIN
$127M
| $2.06M | ﹤0.01% |
+30,330
| New | +$2.06M |
|
|
ISCA
1702
DELISTED
International Speedway Corp
ISCA
| $2.06M | ﹤0.01% |
51,603
| – | – |
|
1703
Dillards
DDS
$9.03B
| $2.05M | ﹤0.01% |
+34,174
| New | +$2.05M |
|
|
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | ﹤0.01% |
+38,080
| New | +$2.05M |
|
|
AEGN
1705
DELISTED
Aegion Corp
AEGN
| $2.03M | ﹤0.01% |
80,000
-501,646
| -86% | -$12.8M |
|
1706
Regions Financial
RF
$24.1B
| $2.03M | ﹤0.01% |
117,648
+4,421
| +4% | +$76.4K |
|
|
CCMP
1707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
21,554
+10,761
| +100% | +$1.01M |
|
1708
QuidelOrtho
QDEL
$1.93B
| $2.02M | ﹤0.01% |
46,503
-343,820
| -88% | -$14.9M |
|
1709
KRONOS Worldwide
KRO
$741M
| $1.98M | ﹤0.01% |
77,015
+361
| +0.5% | +$9.3K |
|
1710
Copart
CPRT
$47.1B
| $1.98M | ﹤0.01% |
183,708
+72,980
| +66% | +$788K |
|
1711
CSG Systems International
CSGS
$1.86B
| $1.98M | ﹤0.01% |
45,235
-2,535
| -5% | -$111K |
|
|
BRSS
1712
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.98M | ﹤0.01% |
59,874
-3,593
| -6% | -$119K |
|
1713
APA Corp
APA
$7.96B
| $1.97M | ﹤0.01% |
46,682
-6,730
| -13% | -$284K |
|
1714
Valmont Industries
VMI
$7.49B
| $1.97M | ﹤0.01% |
+11,883
| New | +$1.97M |
|
1715
Stantec
STN
$12.3B
| $1.97M | ﹤0.01% |
70,188
+49,946
| +247% | +$1.4M |
|
|
MFNC
1716
DELISTED
Mackinac Financial Corporation
MFNC
| $1.97M | ﹤0.01% |
122,994
-19,509
| -14% | -$312K |
|
1717
QuinStreet
QNST
$936M
| $1.96M | ﹤0.01% |
234,100
| – | – |
|
|
AUY
1718
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | ﹤0.01% |
627,338
-12,322
| -2% | -$38.5K |
|
1719
InterContinental Hotels
IHG
$19B
| $1.96M | ﹤0.01% |
+29,312
| New | +$1.96M |
|
1720
Crocs
CROX
$4.76B
| $1.95M | ﹤0.01% |
154,213
-1,284,522
| -89% | -$16.2M |
|
|
AUD
1721
DELISTED
Audacy, Inc.
AUD
| $1.95M | ﹤0.01% |
+180,497
| New | +$1.95M |
|
1722
DTE Energy
DTE
$28B
| $1.95M | ﹤0.01% |
20,906
-176,950
| -89% | -$16.5M |
|
1723
CF Bankshares
CFBK
$164M
| $1.95M | ﹤0.01% |
128,691
-14,458
| -10% | -$219K |
|
1724
BJ's Restaurants
BJRI
$742M
| $1.94M | ﹤0.01% |
+53,393
| New | +$1.94M |
|
1725
Oceaneering
OII
$2.41B
| $1.91M | ﹤0.01% |
90,356
-3,701
| -4% | -$78.2K |
|