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 | |
|---|---|---|---|---|---|---|
1876
Equity Residential
EQR
$25.5B
| $823K | ﹤0.01% |
12,906
-77,475
| -86% | -$4.94M |
|
1877
Idacorp
IDA
$6.77B
| $820K | ﹤0.01% |
8,976
| – | – |
|
|
SIOX
1878
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $818K | ﹤0.01% |
+19,405
| New | +$818K |
|
|
MITT
1879
AG Mortgage Investment Trust
MITT
$247M
| $815K | ﹤0.01% |
14,284
| – | – |
|
1880
First Horizon
FHN
$11.3B
| $811K | ﹤0.01% |
+40,580
| New | +$811K |
|
1881
Tiptree Inc
TIPT
$849M
| $808K | ﹤0.01% |
135,861
-73,945
| -35% | -$440K |
|
1882
Sibanye-Stillwater
SBSW
$6.08B
| $789K | ﹤0.01% |
+162,297
| New | +$789K |
|
|
SSNI
1883
DELISTED
Silver Spring Networks, Inc.
SSNI
| $779K | ﹤0.01% |
+48,002
| New | +$779K |
|
1884
Pitney Bowes
PBI
$2.11B
| $775K | ﹤0.01% |
69,308
+2,700
| +4% | +$30.2K |
|
1885
Herbalife
HLF
$1.02B
| $768K | ﹤0.01% |
22,678
-2,472,828
| -99% | -$83.7M |
|
1886
ProAssurance
PRA
$1.22B
| $765K | ﹤0.01% |
13,394
-676
| -5% | -$38.6K |
|
1887
Lands' End
LE
$439M
| $764K | ﹤0.01% |
+39,085
| New | +$764K |
|
|
WIRE
1888
DELISTED
Encore Wire Corp
WIRE
| $753K | ﹤0.01% |
15,481
-5,226
| -25% | -$254K |
|
1889
Ventas
VTR
$30.9B
| $749K | ﹤0.01% |
12,475
| – | – |
|
1890
Civitas Resources
CIVI
$3.19B
| $748K | ﹤0.01% |
+27,103
| New | +$748K |
|
1891
Customers Bancorp
CUBI
$2.13B
| $747K | ﹤0.01% |
28,738
| – | – |
|
|
EXTN
1892
DELISTED
Exterran Corporation
EXTN
| $740K | ﹤0.01% |
23,567
-1,639
| -7% | -$51.5K |
|
|
SRC
1893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $737K | ﹤0.01% |
+19,168
| New | +$737K |
|
|
IPHS
1894
DELISTED
Innophos Holdings, Inc.
IPHS
| $735K | ﹤0.01% |
15,732
-4,114
| -21% | -$192K |
|
|
MIC
1895
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $732K | ﹤0.01% |
11,400
-469
| -4% | -$30.1K |
|
|
RDC
1896
DELISTED
Rowan Companies Plc
RDC
| $731K | ﹤0.01% |
46,654
+7,048
| +18% | +$110K |
|
1897
Liberty Broadband Class A
LBRDA
$8.57B
| $730K | ﹤0.01% |
8,578
-2,692
| -24% | -$229K |
|
1898
W&T Offshore
WTI
$261M
| $727K | ﹤0.01% |
219,728
| – | – |
|
1899
Tractor Supply
TSCO
$32.1B
| $720K | ﹤0.01% |
48,105
+15,120
| +46% | +$226K |
|
1900
EchoStar
SATS
$19.3B
| $714K | ﹤0.01% |
+14,711
| New | +$714K |
|