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 | |
|---|---|---|---|---|---|---|
1751
Ternium
TX
$6.79B
| $1.49M | ﹤0.01% |
+49,337
| New | +$1.49M |
|
|
ARR
1752
Armour Residential REIT
ARR
$1.78B
| $1.49M | ﹤0.01% |
13,237
+2,487
| +23% | +$279K |
|
|
LM
1753
DELISTED
Legg Mason, Inc.
LM
| $1.48M | ﹤0.01% |
47,371
-131,321
| -73% | -$4.1M |
|
|
BPFH
1754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.47M | ﹤0.01% |
107,826
-36,269
| -25% | -$495K |
|
1755
Hawaiian Electric Industries
HE
$2.12B
| $1.47M | ﹤0.01% |
41,260
-15,354
| -27% | -$547K |
|
|
OPB
1756
DELISTED
Opus Bank Common Stock
OPB
| $1.46M | ﹤0.01% |
53,303
-491,668
| -90% | -$13.5M |
|
1757
CAE Inc
CAE
$8.53B
| $1.45M | ﹤0.01% |
71,653
-23,810
| -25% | -$483K |
|
|
MTOR
1758
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
75,056
-58,957
| -44% | -$1.14M |
|
|
DRE
1759
DELISTED
Duke Realty Corp.
DRE
| $1.45M | ﹤0.01% |
51,006
-6,041
| -11% | -$171K |
|
1760
Telus
TU
$25.3B
| $1.44M | ﹤0.01% |
78,378
-116,748
| -60% | -$2.15M |
|
1761
Charles Schwab
SCHW
$167B
| $1.42M | ﹤0.01% |
28,926
-200,022
| -87% | -$9.83M |
|
1762
IPG Photonics
IPGP
$3.56B
| $1.41M | ﹤0.01% |
9,011
-1,190,342
| -99% | -$186M |
|
|
VSTO
1763
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
78,642
+5,133
| +7% | +$91.8K |
|
1764
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.4M | ﹤0.01% |
20,648
+15,648
| +313% | +$1.06M |
|
1765
Stewart Information Services
STC
$2.06B
| $1.4M | ﹤0.01% |
31,028
+4,357
| +16% | +$196K |
|
1766
FNB Corp
FNB
$5.92B
| $1.4M | ﹤0.01% |
109,701
+67,305
| +159% | +$856K |
|
1767
Rogers Communications
RCI
$19.4B
| $1.39M | ﹤0.01% |
26,969
-35,091
| -57% | -$1.8M |
|
|
PS
1768
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.39M | ﹤0.01% |
+43,272
| New | +$1.39M |
|
1769
Bloomin' Brands
BLMN
$605M
| $1.38M | ﹤0.01% |
69,847
-280,990
| -80% | -$5.56M |
|
1770
EchoStar
SATS
$19.3B
| $1.36M | ﹤0.01% |
36,285
-10,361
| -22% | -$389K |
|
|
FCE.A
1771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.36M | ﹤0.01% |
54,207
-342,300
| -86% | -$8.59M |
|
1772
Mid-America Apartment Communities
MAA
$17B
| $1.36M | ﹤0.01% |
13,566
-72,593
| -84% | -$7.27M |
|
1773
Avery Dennison
AVY
$13.1B
| $1.35M | ﹤0.01% |
12,480
| – | – |
|
|
PDM
1774
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.34M | ﹤0.01% |
70,767
| – | – |
|
1775
Owens Corning
OC
$13B
| $1.33M | ﹤0.01% |
24,475
-9,879
| -29% | -$536K |
|