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 | |
|---|---|---|---|---|---|---|
1901
Universal Corp
UVV
$1.38B
| $710K | ﹤0.01% |
13,533
-27,239
| -67% | -$1.43M |
|
1902
Paychex
PAYX
$48.7B
| $705K | ﹤0.01% |
10,355
+4,874
| +89% | +$332K |
|
|
BGG
1903
DELISTED
Briggs & Stratton Corp.
BGG
| $703K | ﹤0.01% |
27,729
+17,602
| +174% | +$446K |
|
1904
IAMGOLD
IAG
$5.7B
| $697K | ﹤0.01% |
119,581
-929,378
| -89% | -$5.42M |
|
1905
Qorvo
QRVO
$8.61B
| $694K | ﹤0.01% |
10,427
+3,496
| +50% | +$233K |
|
|
TIVO
1906
DELISTED
Tivo Inc
TIVO
| $687K | ﹤0.01% |
+44,031
| New | +$687K |
|
|
CHSP
1907
DELISTED
Chesapeake Lodging Trust
CHSP
| $687K | ﹤0.01% |
+25,343
| New | +$687K |
|
|
AYR
1908
DELISTED
Aircastle Limited
AYR
| $686K | ﹤0.01% |
+29,310
| New | +$686K |
|
1909
Ligand Pharmaceuticals
LGND
$3.25B
| $674K | ﹤0.01% |
7,885
| – | – |
|
|
SVM
1910
Silvercorp Metals
SVM
$1.08B
| $667K | ﹤0.01% |
254,900
| – | – |
|
1911
Azenta
AZTA
$1.39B
| $660K | ﹤0.01% |
27,689
-492,978
| -95% | -$11.8M |
|
1912
AngloGold Ashanti
AU
$30.2B
| $659K | ﹤0.01% |
64,669
-3,555
| -5% | -$36.2K |
|
1913
Enanta Pharmaceuticals
ENTA
$189M
| $658K | ﹤0.01% |
+11,221
| New | +$658K |
|
1914
Hess Midstream
HESM
$5.34B
| $658K | ﹤0.01% |
+33,205
| New | +$658K |
|
|
AGN.PRA
1915
DELISTED
Allergan plc.
AGN.PRA
| $654K | ﹤0.01% |
1,117
+20
| +2% | +$11.7K |
|
1916
ZTO Express
ZTO
$14.7B
| $645K | ﹤0.01% |
+40,729
| New | +$645K |
|
|
AVX
1917
DELISTED
AVX Corporation
AVX
| $641K | ﹤0.01% |
37,036
| – | – |
|
1918
NOV
NOV
$4.95B
| $639K | ﹤0.01% |
17,743
-3,349
| -16% | -$121K |
|
1919
OFG Bancorp
OFG
$1.99B
| $637K | ﹤0.01% |
67,733
+46,602
| +221% | +$438K |
|
|
ARR
1920
Armour Residential REIT
ARR
$1.78B
| $633K | ﹤0.01% |
4,916
| – | – |
|
1921
NCS Multistage Holdings
NCSM
$111M
| $609K | ﹤0.01% |
+2,064
| New | +$609K |
|
1922
Titan Machinery
TITN
$482M
| $603K | ﹤0.01% |
+28,473
| New | +$603K |
|
1923
Ally Financial
ALLY
$12.7B
| $591K | ﹤0.01% |
20,253
-5,241
| -21% | -$153K |
|
1924
F5
FFIV
$18.1B
| $590K | ﹤0.01% |
4,496
-21,624
| -83% | -$2.84M |
|
1925
Ennis
EBF
$476M
| $589K | ﹤0.01% |
28,389
| – | – |
|