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 | |
|---|---|---|---|---|---|---|
1726
Bloomin' Brands
BLMN
$589M
| $1.89M | ﹤0.01% |
88,571
-4,914,247
| -98% | -$105M |
|
1727
Gildan
GIL
$8.31B
| $1.88M | ﹤0.01% |
+57,940
| New | +$1.88M |
|
1728
Polaris
PII
$3.35B
| $1.87M | ﹤0.01% |
15,063
+6,043
| +67% | +$749K |
|
|
WFT
1729
DELISTED
Weatherford International plc
WFT
| $1.86M | ﹤0.01% |
446,915
-4,818,961
| -92% | -$20.1M |
|
|
ACOR
1730
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.86M | ﹤0.01% |
721
-18
| -2% | -$46.3K |
|
1731
Glen Burnie Bancorp
GLBZ
$12.9M
| $1.85M | ﹤0.01% |
166,224
-25,068
| -13% | -$279K |
|
1732
CB Financial Services
CBFV
$162M
| $1.85M | ﹤0.01% |
61,009
| – | – |
|
1733
Keurig Dr Pepper
KDP
$37.5B
| $1.85M | ﹤0.01% |
19,070
-89,287
| -82% | -$8.67M |
|
1734
Esperion Therapeutics
ESPR
$506M
| $1.84M | ﹤0.01% |
27,961
-3,198
| -10% | -$211K |
|
1735
McCormick & Company Non-Voting
MKC
$18.8B
| $1.84M | ﹤0.01% |
36,128
-17,348
| -32% | -$884K |
|
|
TCFC
1736
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.82M | ﹤0.01% |
47,600
+11,733
| +33% | +$449K |
|
1737
Hope Bancorp
HOPE
$1.43B
| $1.82M | ﹤0.01% |
99,847
+32,407
| +48% | +$591K |
|
1738
Celestica
CLS
$28.1B
| $1.82M | ﹤0.01% |
173,010
+99,719
| +136% | +$1.05M |
|
|
ESSA
1739
DELISTED
ESSA Bancorp
ESSA
| $1.82M | ﹤0.01% |
115,936
-29,234
| -20% | -$458K |
|
1740
T Rowe Price
TROW
$23.8B
| $1.82M | ﹤0.01% |
17,317
-8,994
| -34% | -$944K |
|
1741
Graham Holdings Company
GHC
$4.97B
| $1.81M | ﹤0.01% |
3,241
+1,909
| +143% | +$1.07M |
|
1742
American Public Education
APEI
$583M
| $1.79M | ﹤0.01% |
71,603
| – | – |
|
|
WIFI
1743
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.79M | ﹤0.01% |
79,505
| – | – |
|
|
KBAL
1744
DELISTED
Kimball International
KBAL
| $1.77M | ﹤0.01% |
+94,642
| New | +$1.77M |
|
|
CVG
1745
DELISTED
Convergys
CVG
| $1.76M | ﹤0.01% |
+74,668
| New | +$1.76M |
|
|
CHFN
1746
DELISTED
Charter Financial Corp
CHFN
| $1.74M | ﹤0.01% |
99,440
+14,088
| +17% | +$247K |
|
1747
Core Molding Technologies
CMT
$170M
| $1.74M | ﹤0.01% |
+80,167
| New | +$1.74M |
|
1748
ONE Gas
OGS
$4.47B
| $1.74M | ﹤0.01% |
23,745
| – | – |
|
1749
LCNB Corp
LCNB
$227M
| $1.73M | ﹤0.01% |
84,600
| – | – |
|
1750
Koppers
KOP
$565M
| $1.72M | ﹤0.01% |
33,844
-20,774
| -38% | -$1.06M |
|