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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1776
DELISTED
Walgreens Boots Alliance
WBA
| $348K | ﹤0.01% |
9,306
-9,164
| -50% | -$342K |
|
1777
Hillman Solutions
HLMN
$1.95B
| $346K | ﹤0.01% |
+48,053
| New | +$346K |
|
1778
EPAM Systems
EPAM
$9.82B
| $345K | ﹤0.01% |
1,052
-495
| -32% | -$162K |
|
|
AVEO
1779
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $344K | ﹤0.01% |
+22,988
| New | +$344K |
|
|
MNTV
1780
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $342K | ﹤0.01% |
+48,880
| New | +$342K |
|
1781
Regency Centers
REG
$13.2B
| $341K | ﹤0.01% |
+5,461
| New | +$341K |
|
|
TA
1782
DELISTED
TravelCenters of America LLC
TA
| $339K | ﹤0.01% |
7,565
+1,079
| +17% | +$48.3K |
|
1783
Sally Beauty Holdings
SBH
$1.37B
| $339K | ﹤0.01% |
+27,052
| New | +$339K |
|
1784
Hormel Foods
HRL
$14B
| $337K | ﹤0.01% |
7,399
+1,275
| +21% | +$58.1K |
|
|
SLCA
1785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $334K | ﹤0.01% |
+26,687
| New | +$334K |
|
1786
Openlane
KAR
$3.07B
| $332K | ﹤0.01% |
+25,445
| New | +$332K |
|
1787
Telephone and Data Systems
TDS
$4.61B
| $331K | ﹤0.01% |
31,516
-40,537
| -56% | -$425K |
|
1788
Hawaiian Electric Industries
HE
$2.24B
| $330K | ﹤0.01% |
7,883
-14,275
| -64% | -$597K |
|
1789
Enerpac Tool Group
EPAC
$2.28B
| $329K | ﹤0.01% |
12,928
-1,693,410
| -99% | -$43.1M |
|
|
TIG
1790
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $328K | ﹤0.01% |
54,643
| – | – |
|
1791
California Resources
CRC
$4.16B
| $325K | ﹤0.01% |
7,478
-7,075
| -49% | -$308K |
|
1792
Cboe Global Markets
CBOE
$24.7B
| $322K | ﹤0.01% |
2,566
-10,836
| -81% | -$1.36M |
|
|
SI
1793
DELISTED
Silvergate Capital Corporation
SI
| $322K | ﹤0.01% |
18,500
-4,149
| -18% | -$72.2K |
|
1794
Southern Copper
SCCO
$78B
| $317K | ﹤0.01% |
5,242
| – | – |
|
1795
Unity
U
$16.7B
| $316K | ﹤0.01% |
+11,069
| New | +$316K |
|
1796
Metallus
MTUS
$687M
| $315K | ﹤0.01% |
+17,351
| New | +$315K |
|
|
CEQP
1797
DELISTED
Crestwood Equity Partners LP
CEQP
| $315K | ﹤0.01% |
12,024
-33,795
| -74% | -$885K |
|
1798
Hain Celestial
HAIN
$162M
| $314K | ﹤0.01% |
+19,380
| New | +$314K |
|
1799
Northwest Natural Holdings
NWN
$1.7B
| $313K | ﹤0.01% |
+6,571
| New | +$313K |
|
1800
Fiverr
FVRR
$870M
| $306K | ﹤0.01% |
+10,508
| New | +$306K |
|