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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
United Microelectronic
UMC
$17.1B
| $543K | ﹤0.01% |
202,450
+1,206
| +0.6% | +$3.24K |
|
1802
China Yuchai International
CYD
$1.29B
| $541K | ﹤0.01% |
40,618
+4,149
| +11% | +$55.3K |
|
1803
NOV
NOV
$4.95B
| $525K | ﹤0.01% |
+20,983
| New | +$525K |
|
1804
SiTime
SITM
$6.1B
| $523K | ﹤0.01% |
+20,537
| New | +$523K |
|
1805
SL Green Realty
SLG
$4.4B
| $520K | ﹤0.01% |
5,854
+749
| +15% | +$66.5K |
|
|
ENBL
1806
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $518K | ﹤0.01% |
51,648
-26,656
| -34% | -$267K |
|
1807
Viemed Healthcare
VMD
$267M
| $517K | ﹤0.01% |
+83,400
| New | +$517K |
|
1808
CenterPoint Energy
CNP
$24.7B
| $507K | ﹤0.01% |
18,581
+745
| +4% | +$20.3K |
|
1809
HEICO
HEI
$44.8B
| $501K | ﹤0.01% |
+4,397
| New | +$501K |
|
1810
Viking Therapeutics
VKTX
$3.03B
| $498K | ﹤0.01% |
62,088
-38,888
| -39% | -$312K |
|
1811
Ooma
OOMA
$346M
| $488K | ﹤0.01% |
36,894
-19,500
| -35% | -$258K |
|
1812
Rogers Communications
RCI
$19.4B
| $488K | ﹤0.01% |
9,817
-551
| -5% | -$27.4K |
|
|
DHR.PRA
1813
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $486K | ﹤0.01% |
412
| – | – |
|
1814
Sanmina
SANM
$6.44B
| $475K | ﹤0.01% |
+13,883
| New | +$475K |
|
1815
Macy's
M
$4.64B
| $464K | ﹤0.01% |
27,302
-1,271,456
| -98% | -$21.6M |
|
1816
Vanda Pharmaceuticals
VNDA
$272M
| $461K | ﹤0.01% |
+28,122
| New | +$461K |
|
1817
Myriad Genetics
MYGN
$615M
| $454K | ﹤0.01% |
16,648
-10,424
| -39% | -$284K |
|
|
FLIR
1818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | ﹤0.01% |
8,653
+1,178
| +16% | +$61.4K |
|
1819
Xencor
XNCR
$610M
| $445K | ﹤0.01% |
+12,942
| New | +$445K |
|
1820
Vera Bradley
VRA
$60.6M
| $444K | ﹤0.01% |
37,608
-1,098
| -3% | -$13K |
|
1821
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $443K | ﹤0.01% |
8,269
-28,181
| -77% | -$1.51M |
|
1822
Amkor Technology
AMKR
$6.09B
| $442K | ﹤0.01% |
33,994
+7,962
| +31% | +$104K |
|
1823
Compañía de Minas Buenaventura
BVN
$5.08B
| $440K | ﹤0.01% |
29,151
-842,279
| -97% | -$12.7M |
|
1824
Brown-Forman Class B
BF.B
$13.7B
| $434K | ﹤0.01% |
6,417
-10,772
| -63% | -$729K |
|
1825
American Water Works
AWK
$28B
| $429K | ﹤0.01% |
3,497
+838
| +32% | +$103K |
|