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 | |
|---|---|---|---|---|---|---|
|
HIBB
1801
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $621K | ﹤0.01% |
17,856
-66,041
| -79% | -$2.3M |
|
|
ADAM
1802
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $606K | ﹤0.01% |
24,830
| – | – |
|
1803
Copel
ELP
$6.75B
| $605K | ﹤0.01% |
168,413
+23,548
| +16% | +$84.6K |
|
1804
Korn Ferry
KFY
$3.82B
| $601K | ﹤0.01% |
29,052
-76,688
| -73% | -$1.59M |
|
1805
Service Corp International
SCI
$11.1B
| $596K | ﹤0.01% |
22,025
+3,595
| +20% | +$97.3K |
|
|
PDM
1806
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $593K | ﹤0.01% |
27,525
+3,287
| +14% | +$70.8K |
|
|
RATE
1807
DELISTED
Bankrate Inc
RATE
| $593K | ﹤0.01% |
+79,300
| New | +$593K |
|
1808
LXP Industrial Trust
LXP
$2.68B
| $591K | ﹤0.01% |
58,470
| – | – |
|
1809
Ennis
EBF
$466M
| $586K | ﹤0.01% |
30,574
+12,000
| +65% | +$230K |
|
|
GTWN
1810
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $576K | ﹤0.01% |
28,311
-19,076
| -40% | -$388K |
|
1811
SL Green Realty
SLG
$4.21B
| $564K | ﹤0.01% |
5,478
-25,911
| -83% | -$2.67M |
|
1812
Extreme Networks
EXTR
$2.92B
| $559K | ﹤0.01% |
165,021
| – | – |
|
1813
Realty Income
O
$54.4B
| $552K | ﹤0.01% |
8,213
+91
| +1% | +$6.12K |
|
1814
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $548K | ﹤0.01% |
22,472
-72,550
| -76% | -$1.77M |
|
1815
Customers Bancorp
CUBI
$2.13B
| $546K | ﹤0.01% |
21,760
-38,684
| -64% | -$971K |
|
|
GOV
1816
DELISTED
Government Properties Income Trust
GOV
| $546K | ﹤0.01% |
+23,691
| New | +$546K |
|
1817
Petrobras Class A
PBR.A
$73.4B
| $541K | ﹤0.01% |
93,097
+1,809
| +2% | +$10.5K |
|
1818
Omega Healthcare
OHI
$12.6B
| $539K | ﹤0.01% |
15,873
-78,881
| -83% | -$2.68M |
|
1819
Vornado Realty Trust
VNO
$7.66B
| $537K | ﹤0.01% |
6,635
-202
| -3% | -$16.3K |
|
1820
World Acceptance Corp
WRLD
$937M
| $536K | ﹤0.01% |
11,762
-3,542
| -23% | -$161K |
|
1821
Parker-Hannifin
PH
$95.7B
| $533K | ﹤0.01% |
+4,939
| New | +$533K |
|
|
DNR
1822
DELISTED
Denbury Resources, Inc.
DNR
| $527K | ﹤0.01% |
+146,814
| New | +$527K |
|
1823
Shenandoah Telecom
SHEN
$748M
| $516K | ﹤0.01% |
13,215
+3,064
| +30% | +$120K |
|
|
VEDL
1824
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $513K | ﹤0.01% |
65,139
-9,774
| -13% | -$77K |
|
1825
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $512K | ﹤0.01% |
10,616
+4,364
| +70% | +$210K |
|