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 | |
|---|---|---|---|---|---|---|
|
KTEC
1726
DELISTED
Key Technology Inc
KTEC
| $921K | ﹤0.01% |
+99,996
| New | +$921K |
|
|
XBKS
1727
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $919K | ﹤0.01% |
115,651
-785,607
| -87% | -$6.24M |
|
|
IMGN
1728
DELISTED
Immunogen Inc
IMGN
| $905K | ﹤0.01% |
293,899
+14,186
| +5% | +$43.7K |
|
|
BSMX
1729
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $897K | ﹤0.01% |
98,656
+13,930
| +16% | +$127K |
|
1730
Mitek Systems
MITK
$454M
| $885K | ﹤0.01% |
+124,396
| New | +$885K |
|
1731
Encompass Health
EHC
$12.7B
| $877K | ﹤0.01% |
28,409
| – | – |
|
|
AMED
1732
DELISTED
Amedisys
AMED
| $860K | ﹤0.01% |
17,036
+3,936
| +30% | +$199K |
|
|
FNBC
1733
DELISTED
First NBC Bank Holding Company
FNBC
| $852K | ﹤0.01% |
50,735
+6,800
| +15% | +$114K |
|
1734
IDT Corp
IDT
$1.65B
| $840K | ﹤0.01% |
69,967
-13,854
| -17% | -$166K |
|
|
SFLY
1735
DELISTED
Shutterfly, Inc.
SFLY
| $839K | ﹤0.01% |
+18,000
| New | +$839K |
|
|
BGC
1736
DELISTED
General Cable Corporation
BGC
| $838K | ﹤0.01% |
65,867
-116,034
| -64% | -$1.48M |
|
1737
Fresh Del Monte Produce
FDP
$1.7B
| $834K | ﹤0.01% |
15,324
+7,310
| +91% | +$398K |
|
|
IPHS
1738
DELISTED
Innophos Holdings, Inc.
IPHS
| $832K | ﹤0.01% |
+19,712
| New | +$832K |
|
1739
Target
TGT
$41.3B
| $826K | ﹤0.01% |
11,838
-88,459
| -88% | -$6.17M |
|
1740
Boyd Gaming
BYD
$6.84B
| $817K | ﹤0.01% |
44,411
-17,400
| -28% | -$320K |
|
1741
Douglas Dynamics
PLOW
$767M
| $816K | ﹤0.01% |
31,700
-4,100
| -11% | -$106K |
|
1742
RenaissanceRe
RNR
$11.3B
| $816K | ﹤0.01% |
6,952
+127
| +2% | +$14.9K |
|
1743
PetMed Express
PETS
$58.9M
| $809K | ﹤0.01% |
43,133
-288
| -0.7% | -$5.4K |
|
1744
HealthEquity
HQY
$8.01B
| $806K | ﹤0.01% |
26,515
-123,591
| -82% | -$3.76M |
|
1745
Compass Diversified
CODI
$536M
| $792K | ﹤0.01% |
47,710
| – | – |
|
1746
Insight Enterprises
NSIT
$4.03B
| $789K | ﹤0.01% |
30,345
+3,700
| +14% | +$96.2K |
|
|
MNK
1747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $788K | ﹤0.01% |
+12,973
| New | +$788K |
|
1748
The Greenbrier Companies
GBX
$1.43B
| $787K | ﹤0.01% |
+27,000
| New | +$787K |
|
1749
Prologis
PLD
$104B
| $781K | ﹤0.01% |
15,934
-261
| -2% | -$12.8K |
|
1750
Murphy USA
MUSA
$7.55B
| $779K | ﹤0.01% |
+10,499
| New | +$779K |
|