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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Axos Financial
AX
$5.15B
| – | – |
-15,800
| Closed | -$1.03M |
|
2152
Credicorp
BAP
$20.4B
| – | – |
-91,303
| Closed | -$11.7M |
|
2153
BGC Group
BGC
$4.65B
| – | – |
-107,800
| Closed | -$609K |
|
2154
BRF SA
BRFS
$6.12B
| – | – |
-28,217
| Closed | -$692K |
|
2155
Camden National
CAC
$692M
| – | – |
-101,969
| Closed | -$4.17M |
|
2156
Cal-Maine
CALM
$5.61B
| – | – |
-22,900
| Closed | -$1.1M |
|
2157
Crown Castle
CCI
$43.2B
| – | – |
-13,693
| Closed | -$1M |
|
2158
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-14,000
| Closed | -$373K |
|
2159
Church & Dwight Co
CHD
$22.7B
| – | – |
-502,680
| Closed | -$30.2M |
|
2160
Chord Energy
CHRD
$6.29B
| – | – |
-6,500
| Closed | -$319K |
|
|
CIM
2161
Chimera Investment
CIM
$1.15B
| – | – |
-1,534,800
| Closed | -$4.67M |
|
2162
Graco
GGG
$14.1B
| – | – |
-2,900
| Closed | -$215K |
|
2163
Grifois
GRFS
$6.78B
| – | – |
-1,963,951
| Closed | -$59.5M |
|
2164
Gray Television
GTN
$626M
| – | – |
-85,700
| Closed | -$673K |
|
2165
Home Bancorp
HBCP
$440M
| – | – |
-296,300
| Closed | -$5.35M |
|
2166
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,500
| Closed | -$524K |
|
2167
Insperity
NSP
$2.08B
| – | – |
-9,200
| Closed | -$346K |
|
2168
Northern Technologies International Corp
NTIC
$70.1M
| – | – |
-82,396
| Closed | -$1.39M |
|
2169
Nova
NVMI
$7.74B
| – | – |
-825,230
| Closed | -$7.32M |
|
2170
Novartis
NVS
$245B
| – | – |
-130,872
| Closed | -$10M |
|
2171
Quanex
NX
$978M
| – | – |
-142,145
| Closed | -$2.68M |
|
2172
Universal Display
OLED
$6.59B
| – | – |
-110,890
| Closed | -$3.55M |
|
2173
PotlatchDeltic
PCH
$3.25B
| – | – |
-678,965
| Closed | -$26.9M |
|
2174
PENN Entertainment
PENN
$2.95B
| – | – |
-379,230
| Closed | -$21M |
|
2175
PhenixFIN
PFX
$97.3M
| – | – |
-30,500
| Closed | -$421K |
|