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 | |
|---|---|---|---|---|---|---|
1851
Raymond James Financial
RJF
$33B
| $992K | ﹤0.01% |
16,658
-359,844
| -96% | -$21.4M |
|
|
VGR
1852
DELISTED
Vector Group Ltd.
VGR
| $992K | ﹤0.01% |
68,897
| – | – |
|
|
SCMP
1853
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $990K | ﹤0.01% |
55,163
-23,701
| -30% | -$425K |
|
1854
Fox Factory Holding Corp
FOXF
$1.22B
| $984K | ﹤0.01% |
25,324
+11,956
| +89% | +$465K |
|
1855
Par Pacific Holdings
PARR
$1.72B
| $972K | ﹤0.01% |
50,366
+15,479
| +44% | +$299K |
|
1856
Autohome
ATHM
$3.39B
| $967K | ﹤0.01% |
14,978
-9,785
| -40% | -$632K |
|
1857
Rayonier
RYN
$4.12B
| $963K | ﹤0.01% |
31,983
-27,177
| -46% | -$818K |
|
1858
Apple Hospitality REIT
APLE
$3.09B
| $958K | ﹤0.01% |
48,880
| – | – |
|
|
HIBB
1859
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $956K | ﹤0.01% |
46,849
+25,075
| +115% | +$512K |
|
1860
West Pharmaceutical
WST
$18B
| $952K | ﹤0.01% |
9,643
+2,089
| +28% | +$206K |
|
|
FBSS
1861
DELISTED
Fauquier Bankshares Inc
FBSS
| $952K | ﹤0.01% |
43,518
+3,736
| +9% | +$81.7K |
|
|
TVTY
1862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $946K | ﹤0.01% |
+25,882
| New | +$946K |
|
1863
Strategic Education
STRA
$1.96B
| $929K | ﹤0.01% |
10,372
| – | – |
|
|
XHR
1864
Xenia Hotels & Resorts
XHR
$1.38B
| $929K | ﹤0.01% |
43,031
+535
| +1% | +$11.6K |
|
|
TRQ
1865
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $910K | ﹤0.01% |
26,558
-86
| -0.3% | -$2.95K |
|
1866
Janus Henderson
JHG
$6.91B
| $862K | ﹤0.01% |
22,513
-21,494
| -49% | -$823K |
|
1867
Cathay General Bancorp
CATY
$3.43B
| $848K | ﹤0.01% |
+20,115
| New | +$848K |
|
1868
Compass Diversified
CODI
$548M
| $842K | ﹤0.01% |
49,689
+1,979
| +4% | +$33.5K |
|
|
EGRX
1869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $842K | ﹤0.01% |
15,767
-19,478
| -55% | -$1.04M |
|
1870
Affiliated Managers Group
AMG
$6.54B
| $836K | ﹤0.01% |
4,070
-13,125
| -76% | -$2.7M |
|
|
EE
1871
DELISTED
El Paso Electric Company
EE
| $835K | ﹤0.01% |
15,082
| – | – |
|
|
JKS
1872
JinkoSolar
JKS
$1.32B
| $833K | ﹤0.01% |
34,647
+1,294
| +4% | +$31.1K |
|
1873
Hercules Capital
HTGC
$3.49B
| $830K | ﹤0.01% |
63,262
+2,519
| +4% | +$33K |
|
1874
A.O. Smith
AOS
$10.3B
| $828K | ﹤0.01% |
13,504
-125,556
| -90% | -$7.7M |
|
1875
Flowers Foods
FLO
$3.13B
| $825K | ﹤0.01% |
42,724
-7,254
| -15% | -$140K |
|