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 | |
|---|---|---|---|---|---|---|
1701
HBT Financial
HBT
$828M
| $428K | ﹤0.01% |
38,119
-379,392
| -91% | -$4.26M |
|
1702
Minerals Technologies
MTX
$2.01B
| $426K | ﹤0.01% |
+8,326
| New | +$426K |
|
1703
Delta Air Lines
DAL
$39.9B
| $424K | ﹤0.01% |
13,874
-148,833
| -91% | -$4.55M |
|
1704
Cerence
CRNC
$399M
| $417K | ﹤0.01% |
+8,543
| New | +$417K |
|
|
NVRO
1705
DELISTED
NEVRO CORP.
NVRO
| $417K | ﹤0.01% |
+2,993
| New | +$417K |
|
1706
Heartland Express
HTLD
$666M
| $416K | ﹤0.01% |
+22,355
| New | +$416K |
|
1707
Royal Gold
RGLD
$12.2B
| $414K | ﹤0.01% |
3,442
-2,947
| -46% | -$354K |
|
1708
Hershey
HSY
$37.6B
| $409K | ﹤0.01% |
2,853
-2,186
| -43% | -$313K |
|
|
DOOR
1709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $405K | ﹤0.01% |
4,118
-6,140
| -60% | -$604K |
|
1710
Perdoceo Education
PRDO
$2.14B
| $404K | ﹤0.01% |
32,952
-7,361
| -18% | -$90.2K |
|
1711
Angi Inc
ANGI
$811M
| $402K | ﹤0.01% |
+3,626
| New | +$402K |
|
1712
1-800-Flowers.com
FLWS
$324M
| $402K | ﹤0.01% |
+16,085
| New | +$402K |
|
1713
Hope Bancorp
HOPE
$1.43B
| $401K | ﹤0.01% |
+52,755
| New | +$401K |
|
|
DRE
1714
DELISTED
Duke Realty Corp.
DRE
| $401K | ﹤0.01% |
10,856
-30,543
| -74% | -$1.13M |
|
|
CMBT
1715
CMB.TECH NV
CMBT
$2.64B
| $398K | ﹤0.01% |
44,887
-9,695
| -18% | -$86K |
|
1716
Qualys
QLYS
$4.87B
| $395K | ﹤0.01% |
4,035
+73
| +2% | +$7.15K |
|
1717
CF Bankshares
CFBK
$160M
| $392K | ﹤0.01% |
32,468
-10,940
| -25% | -$132K |
|
1718
IF Bancorp
IROQ
$82.1M
| $391K | ﹤0.01% |
25,300
-8,868
| -26% | -$137K |
|
1719
Regal Rexnord
RRX
$9.66B
| $388K | ﹤0.01% |
4,135
-1,119
| -21% | -$105K |
|
1720
Domo
DOMO
$603M
| $381K | ﹤0.01% |
+9,932
| New | +$381K |
|
1721
Jacobs Solutions
J
$17.4B
| $380K | ﹤0.01% |
+4,956
| New | +$380K |
|
1722
Taysha Gene Therapies
TSHA
$917M
| $378K | ﹤0.01% |
+16,889
| New | +$378K |
|
|
BITA
1723
DELISTED
Bitauto Holdings Limited
BITA
| $377K | ﹤0.01% |
+23,944
| New | +$377K |
|
1724
Schrodinger
SDGR
$1.41B
| $376K | ﹤0.01% |
+7,914
| New | +$376K |
|
|
NAV
1725
DELISTED
Navistar International
NAV
| $375K | ﹤0.01% |
+8,601
| New | +$375K |
|