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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | ﹤0.01% |
+42,028
| New | +$1.08M |
|
1827
AdvanSix
ASIX
$569M
| $1.07M | ﹤0.01% |
+25,538
| New | +$1.07M |
|
1828
Fortinet
FTNT
$60.4B
| $1.07M | ﹤0.01% |
122,715
+6,280
| +5% | +$54.9K |
|
|
NAV
1829
DELISTED
Navistar International
NAV
| $1.06M | ﹤0.01% |
+24,745
| New | +$1.06M |
|
|
VVC
1830
DELISTED
Vectren Corporation
VVC
| $1.06M | ﹤0.01% |
16,302
-164
| -1% | -$10.7K |
|
|
AIG.WS
1831
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | ﹤0.01% |
58,064
| – | – |
|
1832
Carnival Corp
CCL
$42.8B
| $1.05M | ﹤0.01% |
15,831
| – | – |
|
1833
Cenovus Energy
CVE
$28.7B
| $1.05M | ﹤0.01% |
114,623
-2,329,419
| -95% | -$21.3M |
|
1834
Donaldson
DCI
$9.44B
| $1.05M | ﹤0.01% |
21,363
| – | – |
|
1835
Broadridge
BR
$29.4B
| $1.04M | ﹤0.01% |
+11,519
| New | +$1.04M |
|
|
RPAI
1836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.04M | ﹤0.01% |
77,400
| – | – |
|
1837
Scholastic
SCHL
$654M
| $1.03M | ﹤0.01% |
25,750
+2,215
| +9% | +$88.9K |
|
|
LM
1838
DELISTED
Legg Mason, Inc.
LM
| $1.03M | ﹤0.01% |
24,436
-459,456
| -95% | -$19.3M |
|
1839
TechnipFMC
FTI
$16B
| $1.02M | ﹤0.01% |
43,771
-1,180
| -3% | -$27.5K |
|
1840
AMERISAFE
AMSF
$871M
| $1.02M | ﹤0.01% |
16,524
+658
| +4% | +$40.5K |
|
1841
Stellar Bancorp
STEL
$1.59B
| $1.02M | ﹤0.01% |
+34,300
| New | +$1.02M |
|
|
SCIN
1842
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.02M | ﹤0.01% |
43,400
-1,100
| -2% | -$25.8K |
|
1843
Dynavax Technologies
DVAX
$1.18B
| $1.02M | ﹤0.01% |
+54,289
| New | +$1.02M |
|
|
HTZ
1844
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.01M | ﹤0.01% |
52,427
-40,694
| -44% | -$782K |
|
|
SGY
1845
DELISTED
Stone Energy
SGY
| $1.01M | ﹤0.01% |
31,297
-2,248
| -7% | -$72.3K |
|
|
GCI
1846
DELISTED
Gannett Co., Inc
GCI
| $1M | ﹤0.01% |
86,594
| – | – |
|
1847
Insperity
NSP
$2.03B
| $1M | ﹤0.01% |
17,461
+12,191
| +231% | +$699K |
|
1848
Rollins
ROL
$27.4B
| $1M | ﹤0.01% |
48,407
-24,950
| -34% | -$516K |
|
|
BFYT
1849
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $996K | ﹤0.01% |
39,922
-27,607
| -41% | -$689K |
|
|
SNMP
1850
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $994K | ﹤0.01% |
2,986
-3,517
| -54% | -$1.17M |
|