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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Lantronix
LTRX
$177M
| $489K | ﹤0.01% |
+309,441
| New | +$489K |
|
1877
Skywest
SKYW
$4.87B
| $488K | ﹤0.01% |
+36,050
| New | +$488K |
|
|
TEG
1878
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $487K | ﹤0.01% |
+8,313
| New | +$487K |
|
|
UBOH
1879
DELISTED
United Bancshares Inc/OH
UBOH
| $487K | ﹤0.01% |
+41,350
| New | +$487K |
|
1880
Beazer Homes USA
BZH
$772M
| $483K | ﹤0.01% |
+27,565
| New | +$483K |
|
1881
AES
AES
$9.12B
| $476K | ﹤0.01% |
+39,756
| New | +$476K |
|
1882
AXIS Capital
AXS
$7.76B
| $476K | ﹤0.01% |
+10,404
| New | +$476K |
|
1883
Peoples Bancorp
PEBO
$1.11B
| $474K | ﹤0.01% |
+24,745
| New | +$474K |
|
1884
Seaboard Corp
SEB
$3.79B
| $474K | ﹤0.01% |
+175
| New | +$474K |
|
|
MR
1885
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $472K | ﹤0.01% |
+12,600
| New | +$472K |
|
|
GSOL
1886
DELISTED
Global Sources Ltd
GSOL
| $471K | ﹤0.01% |
+70,164
| New | +$471K |
|
|
CRAY
1887
DELISTED
Cray, Inc.
CRAY
| $469K | ﹤0.01% |
+23,900
| New | +$469K |
|
1888
Plexus
PLXS
$3.72B
| $466K | ﹤0.01% |
+15,600
| New | +$466K |
|
|
NAV
1889
DELISTED
Navistar International
NAV
| $464K | ﹤0.01% |
+16,715
| New | +$464K |
|
1890
Healthpeak Properties
DOC
$12.5B
| $463K | ﹤0.01% |
+11,194
| New | +$463K |
|
|
KRA
1891
DELISTED
Kraton Corporation
KRA
| $463K | ﹤0.01% |
+21,845
| New | +$463K |
|
1892
Argan
AGX
$3.24B
| $459K | ﹤0.01% |
+29,405
| New | +$459K |
|
1893
Universal Corp
UVV
$1.37B
| $453K | ﹤0.01% |
+7,827
| New | +$453K |
|
1894
Liberty Global Class A
LBTYA
$4.06B
| $451K | ﹤0.01% |
+14,768
| New | +$451K |
|
1895
TE Connectivity
TEL
$61.6B
| $451K | ﹤0.01% |
+9,896
| New | +$451K |
|
1896
EnerSys
ENS
$3.86B
| $450K | ﹤0.01% |
+9,170
| New | +$450K |
|
|
CLMS
1897
DELISTED
Calamos Asset Management, Inc.
CLMS
| $444K | ﹤0.01% |
+42,260
| New | +$444K |
|
|
IM
1898
DELISTED
Ingram Micro
IM
| $442K | ﹤0.01% |
+23,300
| New | +$442K |
|
|
MWV
1899
DELISTED
MEADWESTVACO CORP
MWV
| $441K | ﹤0.01% |
+12,927
| New | +$441K |
|
1900
Bank of Montreal
BMO
$89.7B
| $440K | ﹤0.01% |
+7,605
| New | +$440K |
|