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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
News Corp Class A
NWSA
$16.2B
| $1.42M | ﹤0.01% |
125,478
-103,057
| -45% | -$1.17M |
|
1702
Origin Bancorp
OBK
$1.18B
| $1.42M | ﹤0.01% |
41,733
-57,147
| -58% | -$1.95M |
|
|
CZR
1703
DELISTED
Caesars Entertainment Corporation
CZR
| $1.42M | ﹤0.01% |
208,704
+22,513
| +12% | +$153K |
|
1704
Rogers Communications
RCI
$19.1B
| $1.4M | ﹤0.01% |
27,278
+309
| +1% | +$15.8K |
|
1705
Pultegroup
PHM
$26.7B
| $1.37M | ﹤0.01% |
52,742
-1,845,825
| -97% | -$48M |
|
1706
Darling Ingredients
DAR
$4.95B
| $1.36M | ﹤0.01% |
70,584
-16,892
| -19% | -$325K |
|
|
CATC
1707
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | ﹤0.01% |
16,245
-1,380
| -8% | -$115K |
|
|
NSU
1708
DELISTED
Nevsun Resources Ltd.
NSU
| $1.35M | ﹤0.01% |
308,023
+45,995
| +18% | +$202K |
|
|
MPVD
1709
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.33M | ﹤0.01% |
932,700
-250,506
| -21% | -$358K |
|
1710
Mercury Insurance
MCY
$4.31B
| $1.33M | ﹤0.01% |
25,684
+6,797
| +36% | +$351K |
|
|
LSXMK
1711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | ﹤0.01% |
47,080
+30,333
| +181% | +$854K |
|
1712
Fluor
FLR
$6.69B
| $1.32M | ﹤0.01% |
41,061
-30,622
| -43% | -$986K |
|
1713
Stantec
STN
$12.4B
| $1.32M | ﹤0.01% |
60,258
-48,018
| -44% | -$1.05M |
|
|
PDCO
1714
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | ﹤0.01% |
+66,903
| New | +$1.32M |
|
1715
IF Bancorp
IROQ
$82.6M
| $1.3M | ﹤0.01% |
64,790
-6,083
| -9% | -$122K |
|
|
ALXN
1716
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | ﹤0.01% |
13,248
+130
| +1% | +$12.7K |
|
1717
Copel
ELP
$6.84B
| $1.28M | ﹤0.01% |
407,370
-26,065
| -6% | -$81.6K |
|
1718
Westlake Corp
WLK
$10.9B
| $1.27M | ﹤0.01% |
19,247
-169,531
| -90% | -$11.2M |
|
|
INVX
1719
Innovex International, Inc.
INVX
$1.15B
| $1.27M | ﹤0.01% |
+42,231
| New | +$1.27M |
|
1720
Landstar System
LSTR
$4.5B
| $1.26M | ﹤0.01% |
13,153
-1,904
| -13% | -$182K |
|
|
MFNC
1721
DELISTED
Mackinac Financial Corporation
MFNC
| $1.25M | ﹤0.01% |
91,844
-5,255
| -5% | -$71.8K |
|
|
WWE
1722
DELISTED
World Wrestling Entertainment
WWE
| $1.24M | ﹤0.01% |
16,650
-63,533
| -79% | -$4.75M |
|
1723
Orrstown Financial Services
ORRF
$681M
| $1.22M | ﹤0.01% |
66,852
-29,081
| -30% | -$529K |
|
1724
Sterling Infrastructure
STRL
$9.16B
| $1.21M | ﹤0.01% |
111,308
-6,947
| -6% | -$75.6K |
|
|
AXAS
1725
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.21M | ﹤0.01% |
55,546
+19,026
| +52% | +$415K |
|