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 | |
|---|---|---|---|---|---|---|
|
WEB
1751
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | ﹤0.01% |
78,737
+23,433
| +42% | +$511K |
|
1752
World Acceptance Corp
WRLD
$937M
| $1.7M | ﹤0.01% |
21,024
+13,530
| +181% | +$1.09M |
|
|
CCIH
1753
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.68M | ﹤0.01% |
996,929
| – | – |
|
|
CATC
1754
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.67M | ﹤0.01% |
+20,723
| New | +$1.67M |
|
|
PNNT
1755
Pennant Park Investment Corp
PNNT
$473M
| $1.66M | ﹤0.01% |
+240,813
| New | +$1.66M |
|
1756
TTEC Holdings
TTEC
$183M
| $1.66M | ﹤0.01% |
41,151
| – | – |
|
1757
Ryder
R
$7.67B
| $1.66M | ﹤0.01% |
+19,660
| New | +$1.66M |
|
|
BSMX
1758
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.65M | ﹤0.01% |
226,254
-318,456
| -58% | -$2.33M |
|
1759
Darling Ingredients
DAR
$4.94B
| $1.64M | ﹤0.01% |
90,608
-5,289
| -6% | -$95.8K |
|
1760
Helmerich & Payne
HP
$1.99B
| $1.62M | ﹤0.01% |
25,086
-368,353
| -94% | -$23.8M |
|
1761
Brunswick
BC
$4.37B
| $1.62M | ﹤0.01% |
29,346
+16,892
| +136% | +$932K |
|
1762
National Health Investors
NHI
$3.73B
| $1.6M | ﹤0.01% |
+21,277
| New | +$1.6M |
|
1763
Ameriprise Financial
AMP
$46.4B
| $1.58M | ﹤0.01% |
9,299
-127,314
| -93% | -$21.6M |
|
1764
SITE Centers
SITC
$495M
| $1.55M | ﹤0.01% |
134,640
-132,722
| -50% | -$1.53M |
|
1765
DMC Global
BOOM
$151M
| $1.54M | ﹤0.01% |
61,399
+20,374
| +50% | +$510K |
|
|
AIMT
1766
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.53M | ﹤0.01% |
40,403
+30,105
| +292% | +$1.14M |
|
1767
Fossil Group
FOSL
$160M
| $1.52M | ﹤0.01% |
+195,270
| New | +$1.52M |
|
1768
Shake Shack
SHAK
$3.93B
| $1.5M | ﹤0.01% |
34,721
+802
| +2% | +$34.6K |
|
|
DF
1769
DELISTED
Dean Foods Company
DF
| $1.49M | ﹤0.01% |
128,599
+60,531
| +89% | +$700K |
|
1770
S&P Global
SPGI
$167B
| $1.46M | ﹤0.01% |
8,602
-9,941
| -54% | -$1.68M |
|
|
CZZ
1771
DELISTED
Cosan Limited
CZZ
| $1.45M | ﹤0.01% |
148,945
-741,458
| -83% | -$7.19M |
|
|
CART
1772
DELISTED
Carolina Trust BancShares
CART
| $1.44M | ﹤0.01% |
150,661
-6,393
| -4% | -$61.2K |
|
1773
Primerica
PRI
$8.9B
| $1.41M | ﹤0.01% |
13,875
+3,255
| +31% | +$331K |
|
1774
DNOW Inc
DNOW
$1.66B
| $1.41M | ﹤0.01% |
127,600
-13,282
| -9% | -$147K |
|
1775
AppFolio
APPF
$10.3B
| $1.4M | ﹤0.01% |
33,816
+8,822
| +35% | +$366K |
|