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 | |
|---|---|---|---|---|---|---|
|
MIK
1701
DELISTED
Michaels Stores, Inc
MIK
| $381K | ﹤0.01% |
235,254
-67,063
| -22% | -$109K |
|
1702
Lithia Motors
LAD
$8.71B
| $380K | ﹤0.01% |
4,647
-6,489
| -58% | -$531K |
|
1703
Liberty Broadband Class C
LBRDK
$8.69B
| $376K | ﹤0.01% |
+3,392
| New | +$376K |
|
1704
Cincinnati Financial
CINF
$24B
| $373K | ﹤0.01% |
4,938
-35,152
| -88% | -$2.66M |
|
|
ZEPP
1705
Zepp Health
ZEPP
$690M
| $372K | ﹤0.01% |
+7,093
| New | +$372K |
|
1706
GrafTech
EAF
$229M
| $371K | ﹤0.01% |
+4,569
| New | +$371K |
|
1707
BGC Group
BGC
$4.73B
| $370K | ﹤0.01% |
146,883
+51,469
| +54% | +$130K |
|
1708
Church & Dwight Co
CHD
$23B
| $368K | ﹤0.01% |
+5,731
| New | +$368K |
|
|
VCRA
1709
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $368K | ﹤0.01% |
17,323
-9,949
| -36% | -$211K |
|
1710
First Business Financial Services
FBIZ
$435M
| $366K | ﹤0.01% |
23,618
-2,625
| -10% | -$40.7K |
|
1711
United Rentals
URI
$62.4B
| $365K | ﹤0.01% |
3,547
-1,075
| -23% | -$111K |
|
|
MFA
1712
MFA Financial
MFA
$1.06B
| $363K | ﹤0.01% |
58,569
-2,473,457
| -98% | -$15.3M |
|
1713
TIM SA
TIMB
$10.1B
| $363K | ﹤0.01% |
+29,859
| New | +$363K |
|
1714
Bath & Body Works
BBWI
$5.87B
| $362K | ﹤0.01% |
38,729
+13,488
| +53% | +$126K |
|
1715
Dell
DELL
$83.2B
| $361K | ﹤0.01% |
18,021
-190,600
| -91% | -$3.82M |
|
1716
Darden Restaurants
DRI
$24.6B
| $355K | ﹤0.01% |
+6,526
| New | +$355K |
|
1717
Murphy Oil
MUR
$3.61B
| $355K | ﹤0.01% |
57,885
+20,645
| +55% | +$127K |
|
1718
Usana Health Sciences
USNA
$565M
| $355K | ﹤0.01% |
+6,154
| New | +$355K |
|
1719
East-West Bancorp
EWBC
$15.1B
| $354K | ﹤0.01% |
13,771
-363,251
| -96% | -$9.34M |
|
1720
Kinsale Capital Group
KNSL
$10.5B
| $354K | ﹤0.01% |
3,390
-2,614
| -44% | -$273K |
|
1721
Sun Life Financial
SLF
$32.9B
| $354K | ﹤0.01% |
11,142
-73,151
| -87% | -$2.32M |
|
1722
Emergent Biosolutions
EBS
$403M
| $351K | ﹤0.01% |
6,073
-40,818
| -87% | -$2.36M |
|
1723
Sanmina
SANM
$6.34B
| $351K | ﹤0.01% |
12,864
-1,019
| -7% | -$27.8K |
|
|
WRI
1724
DELISTED
Weingarten Realty Investors
WRI
| $332K | ﹤0.01% |
23,017
| – | – |
|
|
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $330K | ﹤0.01% |
27,316
-15,776
| -37% | -$191K |
|