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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Murphy USA
MUSA
$7.16B
| – | – |
-5,758
| Closed | -$417K |
|
2127
McEwen Inc.
MUX
$753M
| – | – |
-10,359
| Closed | -$11K |
|
2128
Navient
NAVI
$1.36B
| – | – |
-209,631
| Closed | -$4.26M |
|
2129
National Bank Holdings
NBHC
$1.48B
| – | – |
-295,754
| Closed | -$5.56M |
|
2130
Noodles & Co
NDLS
$31M
| – | – |
-365,100
| Closed | -$6.37M |
|
2131
NetApp
NTAP
$23.2B
| – | – |
-2,594,701
| Closed | -$92M |
|
2132
NVIDIA
NVDA
$4.15T
| – | – |
-198,169
| Closed | -$4.15M |
|
2133
ODP
ODP
$637M
| – | – |
-53,094
| Closed | -$488K |
|
2134
Omeros
OMER
$284M
| – | – |
-74,008
| Closed | -$1.63M |
|
2135
Open Text
OTEX
$8.37B
| – | – |
-124,415
| Closed | -$6.58M |
|
2136
PBF Energy
PBF
$3.22B
| – | – |
-380,443
| Closed | -$12.9M |
|
2137
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-1,074,820
| Closed | -$46.1M |
|
2138
PotlatchDeltic
PCH
$3.15B
| – | – |
-66,539
| Closed | -$2.66M |
|
2139
Photronics
PLAB
$1.31B
| – | – |
-11,930
| Closed | -$101K |
|
2140
Paramount Gold Nevada
PZG
$76.5M
| – | – |
-16,108
| Closed | -$16K |
|
2141
Royal Caribbean
RCL
$96.4B
| – | – |
-5,099
| Closed | -$417K |
|
2142
RadNet
RDNT
$5.46B
| – | – |
-53,634
| Closed | -$451K |
|
2143
Regions Financial
RF
$24B
| – | – |
-103,800
| Closed | -$981K |
|
2144
Regal Rexnord
RRX
$9.44B
| – | – |
-11,711
| Closed | -$936K |
|
2145
Republic Services
RSG
$72.6B
| – | – |
-133,849
| Closed | -$5.43M |
|
|
SANW
2146
DELISTED
S&W Seed Co
SANW
| – | – |
-12,485
| Closed | -$57K |
|
2147
Safe Bulkers
SB
$442M
| – | – |
-160,000
| Closed | -$574K |
|
2148
Shenandoah Telecom
SHEN
$700M
| – | – |
-73,180
| Closed | -$2.28M |
|
2149
Westamerica Bancorp
WABC
$1.26B
| – | – |
-70,373
| Closed | -$3.04M |
|
2150
WIX.com
WIX
$8.05B
| – | – |
-48,064
| Closed | -$921K |
|