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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1801
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $748K | ﹤0.01% |
+4,689
| New | +$748K |
|
|
NLSN
1802
DELISTED
Nielsen Holdings plc
NLSN
| $743K | ﹤0.01% |
+31,812
| New | +$743K |
|
|
SEI
1803
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $742K | ﹤0.01% |
+61,414
| New | +$742K |
|
|
HDS
1804
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | ﹤0.01% |
19,663
+13,804
| +236% | +$518K |
|
1805
HUB Group
HUBG
$2.21B
| $735K | ﹤0.01% |
39,686
-363,410
| -90% | -$6.73M |
|
1806
Pitney Bowes
PBI
$1.96B
| $726K | ﹤0.01% |
122,788
-228,013
| -65% | -$1.35M |
|
1807
Hillenbrand
HI
$1.75B
| $718K | ﹤0.01% |
18,926
-22,852
| -55% | -$867K |
|
1808
Ternium
TX
$6.69B
| $716K | ﹤0.01% |
26,437
-22,900
| -46% | -$620K |
|
1809
Dolby
DLB
$6.8B
| $712K | ﹤0.01% |
11,525
+69
| +0.6% | +$4.26K |
|
1810
Mid-America Apartment Communities
MAA
$16.6B
| $708K | ﹤0.01% |
7,399
-6,167
| -45% | -$590K |
|
1811
Hewlett Packard
HPE
$32.2B
| $707K | ﹤0.01% |
53,432
+31,785
| +147% | +$421K |
|
1812
RPC Inc
RES
$1.02B
| $706K | ﹤0.01% |
71,570
+49,071
| +218% | +$484K |
|
1813
Buckle
BKE
$3.06B
| $702K | ﹤0.01% |
36,328
-43,611
| -55% | -$843K |
|
1814
Hercules Capital
HTGC
$3.51B
| $700K | ﹤0.01% |
63,364
+4,594
| +8% | +$50.8K |
|
1815
Atkore
ATKR
$2.04B
| $697K | ﹤0.01% |
35,159
-4,561
| -11% | -$90.4K |
|
1816
DTE Energy
DTE
$28.2B
| $697K | ﹤0.01% |
7,426
+2,907
| +64% | +$273K |
|
1817
Popular Inc
BPOP
$8.45B
| $696K | ﹤0.01% |
14,744
-22,953
| -61% | -$1.08M |
|
|
BPFH
1818
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $683K | ﹤0.01% |
64,596
-43,230
| -40% | -$457K |
|
|
FSACW
1819
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $677K | ﹤0.01% |
+1,111,534
| New | +$677K |
|
1820
Ryder
R
$7.61B
| $671K | ﹤0.01% |
13,930
-39,879
| -74% | -$1.92M |
|
1821
Sarepta Therapeutics
SRPT
$1.8B
| $671K | ﹤0.01% |
6,147
+2,377
| +63% | +$259K |
|
|
VSTO
1822
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | ﹤0.01% |
58,489
-20,153
| -26% | -$229K |
|
|
WDR
1823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $655K | ﹤0.01% |
+36,262
| New | +$655K |
|
1824
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $649K | ﹤0.01% |
16,607
-2,515,852
| -99% | -$98.3M |
|
1825
Cal-Maine
CALM
$5.31B
| $638K | ﹤0.01% |
15,078
+9,202
| +157% | +$389K |
|