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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Alibaba
BABA
|
$1.09B |
| 5 |
Danaher
DHR
|
$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
TFS Financial
TFSL
$3.81B
| $237K | ﹤0.01% |
+16,567
| New | +$237K |
|
1727
Simmons First National
SFNC
$2.98B
| $236K | ﹤0.01% |
+13,808
| New | +$236K |
|
1728
Manulife Financial
MFC
$52B
| $234K | ﹤0.01% |
17,267
-187,006
| -92% | -$2.53M |
|
1729
Owens Corning
OC
$12.8B
| $234K | ﹤0.01% |
4,197
-46,523
| -92% | -$2.59M |
|
1730
First Business Financial Services
FBIZ
$429M
| $231K | ﹤0.01% |
14,031
-9,587
| -41% | -$158K |
|
1731
Avista
AVA
$2.96B
| $228K | ﹤0.01% |
+6,275
| New | +$228K |
|
1732
Employers Holdings
EIG
$990M
| $227K | ﹤0.01% |
+7,516
| New | +$227K |
|
1733
Newell Brands
NWL
$2.62B
| $227K | ﹤0.01% |
14,290
-52,009
| -78% | -$826K |
|
1734
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | ﹤0.01% |
+4,200
| New | +$225K |
|
1735
KBR
KBR
$6.32B
| $225K | ﹤0.01% |
9,981
-850
| -8% | -$19.2K |
|
1736
Superior Group of Companies
SGC
$197M
| $225K | ﹤0.01% |
+16,756
| New | +$225K |
|
1737
Albemarle
ALB
$9.48B
| $223K | ﹤0.01% |
+2,893
| New | +$223K |
|
1738
Rollins
ROL
$27.5B
| $223K | ﹤0.01% |
+7,899
| New | +$223K |
|
1739
Sociedad Química y Minera de Chile
SQM
$13B
| $222K | ﹤0.01% |
+8,504
| New | +$222K |
|
|
IFFT
1740
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
1741
e.l.f. Beauty
ELF
$7.75B
| $220K | ﹤0.01% |
11,543
-8,929
| -44% | -$170K |
|
1742
American Axle
AXL
$707M
| $216K | ﹤0.01% |
+28,391
| New | +$216K |
|
1743
Sanmina
SANM
$6.41B
| $210K | ﹤0.01% |
8,357
-4,507
| -35% | -$113K |
|
1744
Dana Inc
DAN
$2.66B
| $207K | ﹤0.01% |
+16,954
| New | +$207K |
|
|
AD
1745
Array Digital Infrastructure, Inc.
AD
$4.49B
| $205K | ﹤0.01% |
6,648
-843
| -11% | -$26K |
|
1746
Akero Therapeutics
AKRO
$3.53B
| $204K | ﹤0.01% |
+8,198
| New | +$204K |
|
1747
AGCO
AGCO
$8.18B
| $203K | ﹤0.01% |
3,654
-1,064,841
| -100% | -$59.2M |
|
|
DOYU
1748
DouYu International Holdings
DOYU
$232M
| $203K | ﹤0.01% |
+1,757
| New | +$203K |
|
1749
Home Federal Bancorp
HFBL
$42.2M
| $203K | ﹤0.01% |
16,218
-1,224
| -7% | -$15.3K |
|
1750
TTEC Holdings
TTEC
$181M
| $203K | ﹤0.01% |
+4,356
| New | +$203K |
|