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 | |
|---|---|---|---|---|---|---|
1776
Merchants Bancorp
MBIN
$1.51B
| $1.4M | ﹤0.01% |
+106,899
| New | +$1.4M |
|
|
ZAGG
1777
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
76,041
-392,434
| -84% | -$7.24M |
|
|
TBI
1778
Trueblue
TBI
$175M
| $1.4M | ﹤0.01% |
50,873
-57,824
| -53% | -$1.59M |
|
1779
FS Bancorp
FSBW
$321M
| $1.39M | ﹤0.01% |
51,000
-141,086
| -73% | -$3.85M |
|
1780
Rush Enterprises Class A
RUSHA
$4.53B
| $1.37M | ﹤0.01% |
60,860
+7,096
| +13% | +$160K |
|
1781
United Therapeutics
UTHR
$18.1B
| $1.37M | ﹤0.01% |
9,269
-518
| -5% | -$76.7K |
|
|
X
1782
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
38,329
-3,254
| -8% | -$115K |
|
1783
Williams-Sonoma
WSM
$24.7B
| $1.34M | ﹤0.01% |
51,966
-112,076
| -68% | -$2.9M |
|
1784
CAE Inc
CAE
$8.53B
| $1.34M | ﹤0.01% |
71,660
+34,868
| +95% | +$650K |
|
|
CRZO
1785
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | ﹤0.01% |
62,754
-130,169
| -67% | -$2.77M |
|
|
TSG
1786
DELISTED
The Stars Group Inc.
TSG
| $1.33M | ﹤0.01% |
+57,013
| New | +$1.33M |
|
1787
Jefferies Financial Group
JEF
$13.1B
| $1.28M | ﹤0.01% |
54,032
+44,207
| +450% | +$1.05M |
|
|
GPOR
1788
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | ﹤0.01% |
99,783
-160,032
| -62% | -$2.04M |
|
1789
Copel
ELP
$6.77B
| $1.27M | ﹤0.01% |
416,320
+147,057
| +55% | +$449K |
|
1790
Kingstone Companies
KINS
$194M
| $1.27M | ﹤0.01% |
+67,300
| New | +$1.27M |
|
1791
TransAlta
TAC
$3.64B
| $1.26M | ﹤0.01% |
211,541
| – | – |
|
1792
Kimco Realty
KIM
$15.4B
| $1.25M | ﹤0.01% |
68,964
+43,477
| +171% | +$789K |
|
1793
HEICO
HEI
$44.8B
| $1.25M | ﹤0.01% |
25,912
| – | – |
|
1794
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.25M | ﹤0.01% |
16,618
-70,782
| -81% | -$5.3M |
|
1795
BankFinancial
BFIN
$155M
| $1.24M | ﹤0.01% |
81,031
-33,367
| -29% | -$512K |
|
1796
Movado Group
MOV
$431M
| $1.24M | ﹤0.01% |
38,590
| – | – |
|
1797
Gentex
GNTX
$6.25B
| $1.24M | ﹤0.01% |
59,224
+2,504
| +4% | +$52.5K |
|
|
MGLN
1798
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | ﹤0.01% |
12,778
| – | – |
|
1799
Forestar Group
FOR
$1.46B
| $1.23M | ﹤0.01% |
56,030
+8,628
| +18% | +$190K |
|
1800
BGC Group
BGC
$4.71B
| $1.23M | ﹤0.01% |
126,533
| – | – |
|