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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Iron Mountain
IRM
$27.3B
| $229K | ﹤0.01% |
7,059
+611
| +9% | +$19.8K |
|
|
ECHO
1927
DELISTED
Echo Global Logistics, Inc.
ECHO
| $225K | ﹤0.01% |
11,064
-17,180
| -61% | -$349K |
|
|
PDM
1928
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $223K | ﹤0.01% |
13,107
-57,660
| -81% | -$981K |
|
1929
Kellanova
K
$27.6B
| $221K | ﹤0.01% |
4,122
-38,824
| -90% | -$2.08M |
|
1930
Puma Biotechnology
PBYI
$230M
| $217K | ﹤0.01% |
+10,680
| New | +$217K |
|
1931
Donaldson
DCI
$9.35B
| $216K | ﹤0.01% |
4,982
-16,375
| -77% | -$710K |
|
1932
Atmos Energy
ATO
$26.3B
| $212K | ﹤0.01% |
2,292
-2,172
| -49% | -$201K |
|
1933
Conduent
CNDT
$457M
| $210K | ﹤0.01% |
19,724
-226,777
| -92% | -$2.41M |
|
1934
Carnival Corp
CCL
$42.8B
| $209K | ﹤0.01% |
4,235
-15,590
| -79% | -$769K |
|
1935
Apellis Pharmaceuticals
APLS
$3.4B
| $206K | ﹤0.01% |
+15,648
| New | +$206K |
|
|
HDP
1936
DELISTED
Hortonworks, Inc.
HDP
| $200K | ﹤0.01% |
+13,851
| New | +$200K |
|
1937
KRONOS Worldwide
KRO
$741M
| $197K | ﹤0.01% |
17,100
-15,935
| -48% | -$184K |
|
1938
United Security Bancshares
UBFO
$167M
| $182K | ﹤0.01% |
19,048
-1,986
| -9% | -$19K |
|
|
CART
1939
DELISTED
Carolina Trust BancShares
CART
| $180K | ﹤0.01% |
23,749
-1,675
| -7% | -$12.7K |
|
|
CURO
1940
DELISTED
CURO Group Holdings Corp.
CURO
| $179K | ﹤0.01% |
18,888
-333
| -2% | -$3.16K |
|
|
FLG
1941
Flagstar Financial, Inc.
FLG
$5.35B
| $169K | ﹤0.01% |
5,993
+1,910
| +47% | +$53.9K |
|
|
TELL
1942
DELISTED
Tellurian Inc.
TELL
| $154K | ﹤0.01% |
22,184
+7,538
| +51% | +$52.3K |
|
1943
Amerant Bancorp
AMTB
$895M
| $152K | ﹤0.01% |
+11,653
| New | +$152K |
|
1944
Cleveland-Cliffs
CLF
$5.35B
| $127K | ﹤0.01% |
16,511
-404,402
| -96% | -$3.11M |
|
1945
Banco Bradesco
BBD
$33.3B
| $126K | ﹤0.01% |
+20,342
| New | +$126K |
|
|
LONE
1946
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $126K | ﹤0.01% |
34,560
-4,580
| -12% | -$16.7K |
|
|
XIN
1947
DELISTED
Xinyuan Real Estate
XIN
| $123K | ﹤0.01% |
3,233
-2,261
| -41% | -$86K |
|
|
RDC
1948
DELISTED
Rowan Companies Plc
RDC
| $123K | ﹤0.01% |
14,710
-12,430
| -46% | -$104K |
|
|
ATCO
1949
DELISTED
Atlas Corp.
ATCO
| $111K | ﹤0.01% |
+14,168
| New | +$111K |
|
1950
Vipshop
VIPS
$8.58B
| $94K | ﹤0.01% |
17,281
-3,932,476
| -100% | -$21.4M |
|