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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1726
DELISTED
PHH Corporation
PHH
| $1.65M | ﹤0.01% |
150,587
-16,436
| -10% | -$181K |
|
1727
Deluxe
DLX
$876M
| $1.65M | ﹤0.01% |
28,898
-292,269
| -91% | -$16.6M |
|
1728
EPR Properties
EPR
$4.05B
| $1.64M | ﹤0.01% |
23,978
-10,056
| -30% | -$688K |
|
1729
IF Bancorp
IROQ
$82.1M
| $1.63M | ﹤0.01% |
70,873
| – | – |
|
1730
Quad
QUAD
$334M
| $1.6M | ﹤0.01% |
76,967
-118,389
| -61% | -$2.47M |
|
1731
Aegon
AEG
$11.8B
| $1.6M | ﹤0.01% |
291,082
-7,867
| -3% | -$43.3K |
|
1732
Talos Energy
TALO
$1.65B
| $1.6M | ﹤0.01% |
+48,720
| New | +$1.6M |
|
|
TCFC
1733
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
47,811
| – | – |
|
1734
Genesco
GCO
$360M
| $1.59M | ﹤0.01% |
33,770
+27,147
| +410% | +$1.28M |
|
|
CATC
1735
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
17,625
| – | – |
|
1736
LCNB Corp
LCNB
$228M
| $1.58M | ﹤0.01% |
84,600
| – | – |
|
|
MFNC
1737
DELISTED
Mackinac Financial Corporation
MFNC
| $1.57M | ﹤0.01% |
97,099
-12,836
| -12% | -$208K |
|
|
EGC
1738
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.57M | ﹤0.01% |
188,048
+102,159
| +119% | +$855K |
|
|
PGTI
1739
DELISTED
PGT, Inc.
PGTI
| $1.57M | ﹤0.01% |
+72,785
| New | +$1.57M |
|
1740
Hope Bancorp
HOPE
$1.43B
| $1.56M | ﹤0.01% |
96,658
-1,151
| -1% | -$18.6K |
|
|
MMP
1741
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | ﹤0.01% |
23,011
-12,348
| -35% | -$836K |
|
1742
Ameren
AEE
$27.2B
| $1.56M | ﹤0.01% |
24,591
-14,435
| -37% | -$913K |
|
1743
National Grid
NGG
$69.6B
| $1.55M | ﹤0.01% |
33,394
-5,560
| -14% | -$259K |
|
1744
Constellium
CSTM
$2.04B
| $1.55M | ﹤0.01% |
125,600
-10,100
| -7% | -$125K |
|
1745
Gentex
GNTX
$6.25B
| $1.55M | ﹤0.01% |
72,030
+9,342
| +15% | +$201K |
|
1746
McGrath RentCorp
MGRC
$3.09B
| $1.54M | ﹤0.01% |
28,270
+14,272
| +102% | +$777K |
|
1747
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.54M | ﹤0.01% |
+222,125
| New | +$1.54M |
|
1748
Minerva Neurosciences
NERV
$16.4M
| $1.53M | ﹤0.01% |
+15,247
| New | +$1.53M |
|
1749
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.51M | ﹤0.01% |
22,038
+80
| +0.4% | +$5.46K |
|
1750
Hudbay
HBM
$5.03B
| $1.5M | ﹤0.01% |
297,173
+72,630
| +32% | +$367K |
|