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 | |
|---|---|---|---|---|---|---|
1901
Federal Realty Investment Trust
FRT
$8.71B
| $437K | ﹤0.01% |
+4,215
| New | +$437K |
|
1902
IDT Corp
IDT
$1.64B
| $437K | ﹤0.01% |
+39,142
| New | +$437K |
|
1903
Frequency Electronics
FEIM
$322M
| $436K | ﹤0.01% |
+40,901
| New | +$436K |
|
1904
HNI Corp
HNI
$2.12B
| $436K | ﹤0.01% |
+12,100
| New | +$436K |
|
1905
Gold Resource Corp
GORO
$88.7M
| $435K | ﹤0.01% |
+49,906
| New | +$435K |
|
1906
Vishay Intertechnology
VSH
$2.08B
| $433K | ﹤0.01% |
+31,178
| New | +$433K |
|
|
RAI
1907
DELISTED
Reynolds American Inc
RAI
| $433K | ﹤0.01% |
+17,890
| New | +$433K |
|
1908
Infosys
INFY
$68.8B
| $428K | ﹤0.01% |
+83,200
| New | +$428K |
|
1909
Williams Companies
WMB
$70.3B
| $426K | ﹤0.01% |
+13,113
| New | +$426K |
|
1910
World Acceptance Corp
WRLD
$957M
| $426K | ﹤0.01% |
+4,900
| New | +$426K |
|
1911
REX American Resources
REX
$1.05B
| $425K | ﹤0.01% |
+44,325
| New | +$425K |
|
1912
United Fire Group
UFCS
$810M
| $425K | ﹤0.01% |
+17,100
| New | +$425K |
|
|
XRM
1913
DELISTED
Xerium Technologies Inc (new)
XRM
| $424K | ﹤0.01% |
+41,648
| New | +$424K |
|
1914
Sabra Healthcare REIT
SBRA
$4.58B
| $423K | ﹤0.01% |
+16,214
| New | +$423K |
|
|
PRSU
1915
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $416K | ﹤0.01% |
+19,824
| New | +$416K |
|
|
HNP
1916
DELISTED
Huaneng Power Intl, Inc.
HNP
| $415K | ﹤0.01% |
+10,800
| New | +$415K |
|
1917
Kforce
KFRC
$593M
| $413K | ﹤0.01% |
+28,300
| New | +$413K |
|
1918
Tractor Supply
TSCO
$32.1B
| $407K | ﹤0.01% |
+34,610
| New | +$407K |
|
1919
RPC Inc
RES
$1.06B
| $404K | ﹤0.01% |
+29,206
| New | +$404K |
|
1920
Bank of New York Mellon
BK
$74.4B
| $402K | ﹤0.01% |
+14,349
| New | +$402K |
|
|
PBY
1921
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $395K | ﹤0.01% |
+34,129
| New | +$395K |
|
1922
MRC Global
MRC
$1.29B
| $393K | ﹤0.01% |
+14,211
| New | +$393K |
|
1923
CME Group
CME
$96.4B
| $391K | ﹤0.01% |
+5,144
| New | +$391K |
|
1924
CNA Financial
CNA
$13.2B
| $391K | ﹤0.01% |
+11,985
| New | +$391K |
|
|
PES
1925
DELISTED
Pioneer Energy Services Corp.
PES
| $389K | ﹤0.01% |
+58,700
| New | +$389K |
|