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 | |
|---|---|---|---|---|---|---|
2176
Mattel
MAT
$5.9B
| – | – |
-1,613,421
| Closed | -$36.9M |
|
2177
Murphy USA
MUSA
$7.26B
| – | – |
-5,758
| Closed | -$417K |
|
2178
McEwen Inc.
MUX
$746M
| – | – |
-10,359
| Closed | -$11K |
|
2179
Navient
NAVI
$1.36B
| – | – |
-209,631
| Closed | -$4.26M |
|
2180
National Bank Holdings
NBHC
$1.49B
| – | – |
-295,754
| Closed | -$5.56M |
|
2181
Noodles & Co
NDLS
$33.1M
| – | – |
-365,100
| Closed | -$6.37M |
|
2182
NetApp
NTAP
$22.5B
| – | – |
-2,594,701
| Closed | -$92M |
|
2183
NVIDIA
NVDA
$4.16T
| – | – |
-198,169
| Closed | -$4.15M |
|
2184
ODP
ODP
$610M
| – | – |
-53,094
| Closed | -$488K |
|
2185
Omeros
OMER
$283M
| – | – |
-74,008
| Closed | -$1.63M |
|
2186
Open Text
OTEX
$8.41B
| – | – |
-124,415
| Closed | -$6.58M |
|
2187
PBF Energy
PBF
$3.3B
| – | – |
-380,443
| Closed | -$12.9M |
|
2188
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-1,074,820
| Closed | -$46.1M |
|
2189
PotlatchDeltic
PCH
$3.25B
| – | – |
-66,539
| Closed | -$2.66M |
|
2190
Photronics
PLAB
$1.36B
| – | – |
-11,930
| Closed | -$101K |
|
2191
Paramount Gold Nevada
PZG
$72.9M
| – | – |
-16,108
| Closed | -$16K |
|
2192
Royal Caribbean
RCL
$96.2B
| – | – |
-5,099
| Closed | -$417K |
|
2193
RadNet
RDNT
$5.52B
| – | – |
-53,634
| Closed | -$451K |
|
2194
Regions Financial
RF
$24.4B
| – | – |
-103,800
| Closed | -$981K |
|
2195
Regal Rexnord
RRX
$9.7B
| – | – |
-11,711
| Closed | -$936K |
|
2196
Republic Services
RSG
$73B
| – | – |
-133,849
| Closed | -$5.43M |
|
|
SANW
2197
DELISTED
S&W Seed Co
SANW
| – | – |
-12,485
| Closed | -$57K |
|
2198
Safe Bulkers
SB
$435M
| – | – |
-160,000
| Closed | -$574K |
|
2199
Shenandoah Telecom
SHEN
$727M
| – | – |
-73,180
| Closed | -$2.28M |
|
2200
Westamerica Bancorp
WABC
$1.27B
| – | – |
-70,373
| Closed | -$3.04M |
|