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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Home Federal Bancorp
HFBL
| $709K | ﹤0.01% |
66,132
-155,828
| -70% | -$1.67M |
|
|
SCIN
1777
DELISTED
Columbia India Small Cap ETF
SCIN
| $707K | ﹤0.01% |
48,254
-80,592
| -63% | -$1.18M |
|
|
MITT
1778
AG Mortgage Investment Trust
MITT
$245M
| $703K | ﹤0.01% |
16,234
| – | – |
|
1779
Rayonier Advanced Materials
RYAM
$402M
| $702K | ﹤0.01% |
51,677
-22,742
| -31% | -$309K |
|
|
ARR
1780
Armour Residential REIT
ARR
$1.74B
| $697K | ﹤0.01% |
6,974
| – | – |
|
|
DGI
1781
DELISTED
DigitalGlobe Inc.
DGI
| $691K | ﹤0.01% |
32,325
-37,607
| -54% | -$804K |
|
|
CBB
1782
DELISTED
Cincinnati Bell Inc.
CBB
| $689K | ﹤0.01% |
30,160
-26,980
| -47% | -$616K |
|
1783
American Axle
AXL
$704M
| $688K | ﹤0.01% |
47,530
| – | – |
|
|
VIVO
1784
DELISTED
Meridian Bioscience Inc
VIVO
| $688K | ﹤0.01% |
35,300
| – | – |
|
|
BOCH
1785
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $681K | ﹤0.01% |
103,196
-933,087
| -90% | -$6.16M |
|
1786
AES
AES
$9.06B
| $675K | ﹤0.01% |
54,039
+16,864
| +45% | +$211K |
|
1787
Ingevity
NGVT
$2.08B
| $675K | ﹤0.01% |
+19,838
| New | +$675K |
|
|
OFED
1788
DELISTED
Oconee Federal Financial Corp.
OFED
| $674K | ﹤0.01% |
34,443
-5,654
| -14% | -$111K |
|
|
UBNK
1789
DELISTED
United Financial Bancorp, Inc.
UBNK
| $670K | ﹤0.01% |
+51,600
| New | +$670K |
|
|
CHUY
1790
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $669K | ﹤0.01% |
19,329
-26,600
| -58% | -$921K |
|
1791
Mativ Holdings
MATV
$666M
| $667K | ﹤0.01% |
18,906
-61,539
| -76% | -$2.17M |
|
1792
NCR Voyix
VYX
$1.73B
| $664K | ﹤0.01% |
+38,964
| New | +$664K |
|
1793
Seres Therapeutics
MCRB
$154M
| $654K | ﹤0.01% |
+1,125
| New | +$654K |
|
|
BBBY
1794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $653K | ﹤0.01% |
15,116
-42,324
| -74% | -$1.83M |
|
1795
BJ's Restaurants
BJRI
$691M
| $649K | ﹤0.01% |
14,801
-3,327
| -18% | -$146K |
|
1796
Sasol
SSL
$4.54B
| $649K | ﹤0.01% |
23,928
-899
| -4% | -$24.4K |
|
1797
Textron
TXT
$14.4B
| $649K | ﹤0.01% |
17,737
| – | – |
|
|
TLRD
1798
DELISTED
Tailored Brands, Inc.
TLRD
| $637K | ﹤0.01% |
+50,300
| New | +$637K |
|
1799
CMS Energy
CMS
$21.3B
| $635K | ﹤0.01% |
13,847
-124,348
| -90% | -$5.7M |
|
1800
Shinhan Financial Group
SHG
$23.7B
| $628K | ﹤0.01% |
19,174
+6,260
| +48% | +$205K |
|