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 | |
|---|---|---|---|---|---|---|
1951
Intrepid Potash
IPI
$379M
| $484K | ﹤0.01% |
10,174
-574
| -5% | -$27.3K |
|
|
HBMD
1952
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $481K | ﹤0.01% |
21,861
-7,884
| -27% | -$173K |
|
|
HCOM
1953
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $481K | ﹤0.01% |
15,590
| – | – |
|
1954
Live Nation Entertainment
LYV
$37.9B
| $478K | ﹤0.01% |
11,223
-27,096
| -71% | -$1.15M |
|
1955
CoreCivic
CXW
$2.11B
| $474K | ﹤0.01% |
+21,051
| New | +$474K |
|
1956
MDU Resources
MDU
$3.31B
| $473K | ﹤0.01% |
46,310
-25,157
| -35% | -$257K |
|
1957
NewMarket
NEU
$7.64B
| $471K | ﹤0.01% |
1,186
-654
| -36% | -$260K |
|
1958
Enviri
NVRI
$948M
| $471K | ﹤0.01% |
25,224
| – | – |
|
1959
Ultra Clean Holdings
UCTT
$1.11B
| $471K | ﹤0.01% |
20,405
-101,927
| -83% | -$2.35M |
|
|
AKAO
1960
DELISTED
Achaogen, Inc.
AKAO
| $471K | ﹤0.01% |
+43,875
| New | +$471K |
|
|
XBKS
1961
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $471K | ﹤0.01% |
13,907
| – | – |
|
1962
Madison Square Garden
MSGS
$4.71B
| $466K | ﹤0.01% |
3,100
| – | – |
|
|
ARII
1963
DELISTED
American Railcar Industries, Inc.
ARII
| $466K | ﹤0.01% |
11,184
-2,031
| -15% | -$84.6K |
|
1964
John Wiley & Sons Class A
WLY
$2.13B
| $464K | ﹤0.01% |
7,064
-831,312
| -99% | -$54.6M |
|
1965
Sturm, Ruger & Co
RGR
$572M
| $461K | ﹤0.01% |
8,254
-61,302
| -88% | -$3.42M |
|
1966
Bruker
BRKR
$4.68B
| $457K | ﹤0.01% |
13,329
| – | – |
|
1967
Boot Barn
BOOT
$5.58B
| $454K | ﹤0.01% |
+27,313
| New | +$454K |
|
1968
Patrick Industries
PATK
$3.78B
| $454K | ﹤0.01% |
9,812
-536
| -5% | -$24.8K |
|
1969
Jack Henry & Associates
JKHY
$11.8B
| $439K | ﹤0.01% |
+3,755
| New | +$439K |
|
1970
John B. Sanfilippo & Son
JBSS
$749M
| $433K | ﹤0.01% |
6,833
-7,749
| -53% | -$491K |
|
1971
Stride
LRN
$7.01B
| $433K | ﹤0.01% |
27,237
| – | – |
|
1972
First Savings Financial Group
FSFG
$189M
| $432K | ﹤0.01% |
22,551
-8,709
| -28% | -$167K |
|
|
ADAM
1973
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $426K | ﹤0.01% |
17,277
| – | – |
|
|
ZOES
1974
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $424K | ﹤0.01% |
+25,349
| New | +$424K |
|
1975
Allegion
ALLE
$14.8B
| $408K | ﹤0.01% |
+5,125
| New | +$408K |
|