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 | |
|---|---|---|---|---|---|---|
|
RAX
1826
DELISTED
Rackspace Hosting Inc
RAX
| $512K | ﹤0.01% |
24,508
-26,981
| -52% | -$564K |
|
1827
Archrock
AROC
$4.22B
| $511K | ﹤0.01% |
+54,270
| New | +$511K |
|
1828
Ethan Allen Interiors
ETD
$747M
| $509K | ﹤0.01% |
15,399
-5,305
| -26% | -$175K |
|
1829
Digital Realty Trust
DLR
$55.9B
| $505K | ﹤0.01% |
+4,636
| New | +$505K |
|
1830
SFL Corp
SFL
$1.09B
| $498K | ﹤0.01% |
33,826
| – | – |
|
1831
Energy Recovery
ERII
$765M
| $497K | ﹤0.01% |
+55,964
| New | +$497K |
|
1832
Huntington Ingalls Industries
HII
$10.5B
| $495K | ﹤0.01% |
+2,939
| New | +$495K |
|
1833
Sangamo Therapeutics
SGMO
$157M
| $495K | ﹤0.01% |
85,500
-45,200
| -35% | -$262K |
|
1834
Healthpeak Properties
DOC
$12.6B
| $494K | ﹤0.01% |
15,325
| – | – |
|
1835
OraSure Technologies
OSUR
$245M
| $494K | ﹤0.01% |
83,433
+70,205
| +531% | +$416K |
|
|
AVG
1836
DELISTED
AVG Technologies N.V.
AVG
| $494K | ﹤0.01% |
26,029
+5,070
| +24% | +$96.2K |
|
1837
Independent Bank Corp
IBCP
$669M
| $491K | ﹤0.01% |
33,872
| – | – |
|
1838
Ohio Valley Banc Corp
OVBC
$172M
| $490K | ﹤0.01% |
22,425
-6,768
| -23% | -$148K |
|
|
DDC
1839
DELISTED
Dominion Diamond Corporation
DDC
| $490K | ﹤0.01% |
+55,700
| New | +$490K |
|
|
CSC
1840
DELISTED
Computer Sciences
CSC
| $487K | ﹤0.01% |
+9,820
| New | +$487K |
|
1841
Brunswick
BC
$4.27B
| $484K | ﹤0.01% |
10,674
+4,918
| +85% | +$223K |
|
|
AKRX
1842
DELISTED
Akorn, Inc.
AKRX
| $483K | ﹤0.01% |
+16,944
| New | +$483K |
|
|
BGG
1843
DELISTED
Briggs & Stratton Corp.
BGG
| $482K | ﹤0.01% |
22,787
| – | – |
|
|
GAS
1844
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $478K | ﹤0.01% |
7,253
+2,630
| +57% | +$173K |
|
1845
Tetra Tech
TTEK
$9.22B
| $473K | ﹤0.01% |
77,015
-8,935
| -10% | -$54.9K |
|
|
BNCL
1846
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $465K | ﹤0.01% |
36,536
-3,992
| -10% | -$50.8K |
|
1847
Trustmark
TRMK
$2.41B
| $459K | ﹤0.01% |
+18,469
| New | +$459K |
|
|
NAK
1848
Northern Dynasty Minerals
NAK
$450M
| $441K | ﹤0.01% |
1,429,401
+15,900
| +1% | +$4.91K |
|
|
PFNX
1849
DELISTED
Pfenex Inc.
PFNX
| $440K | ﹤0.01% |
52,555
-2,104
| -4% | -$17.6K |
|
|
WMC
1850
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $434K | ﹤0.01% |
4,627
| – | – |
|