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 |
Exxon Mobil
XOM
|
$1.7B |
| 2 |
General Dynamics
GD
|
$952M |
| 3 |
Lockheed Martin
LMT
|
$815M |
| 4 |
Coca-Cola
KO
|
$673M |
| 5 |
Baxter International
BAX
|
$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15B |
| 2 |
Cardinal Health
CAH
|
$1.22B |
| 3 |
McKesson
MCK
|
$1.02B |
| 4 |
Caterpillar
CAT
|
$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
426
DELISTED
Cloudera, Inc.
CLDR
| $171M | 0.04% |
9,702,943
+855,390
| +10% | +$15.1M |
|
|
EQC
427
DELISTED
Equity Commonwealth
EQC
| $171M | 0.04% |
5,325,128
+180,254
| +4% | +$5.78M |
|
|
XHR
428
Xenia Hotels & Resorts
XHR
$1.38B
| $171M | 0.04% |
7,209,840
+626,147
| +10% | +$14.8M |
|
429
KeyCorp
KEY
$20.8B
| $170M | 0.04% |
8,548,527
-5,442,231
| -39% | -$108M |
|
430
Charter Communications
CHTR
$35.7B
| $170M | 0.04% |
520,882
-13,087
| -2% | -$4.26M |
|
|
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $169M | 0.04% |
4,016,961
+342,515
| +9% | +$14.4M |
|
432
Black Hills Corp
BKH
$4.35B
| $169M | 0.04% |
2,907,306
+255,212
| +10% | +$14.8M |
|
433
ProPetro Holding
PUMP
$496M
| $169M | 0.04% |
10,230,685
+5,953,125
| +139% | +$98.2M |
|
|
GTHX
434
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $168M | 0.04% |
3,209,187
+381,054
| +13% | +$19.9M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $167M | 0.04% |
1,388,930
-62,331
| -4% | -$7.47M |
|
|
VG
436
DELISTED
Vonage Holdings Corporation
VG
| $166M | 0.04% |
11,733,553
-1,221,961
| -9% | -$17.3M |
|
|
LPNT
437
DELISTED
LifePoint Health, Inc.
LPNT
| $165M | 0.03% |
2,569,775
-1,101,541
| -30% | -$70.9M |
|
438
Petrobras
PBR
$78.7B
| $165M | 0.03% |
13,700,478
-5,807,708
| -30% | -$70.1M |
|
439
MarketAxess Holdings
MKTX
$7.01B
| $165M | 0.03% |
926,406
-159,151
| -15% | -$28.4M |
|
440
Atlantic Union Bankshares
AUB
$5.09B
| $164M | 0.03% |
4,269,245
+79,949
| +2% | +$3.08M |
|
441
Cadence Bank
CADE
$7.04B
| $164M | 0.03% |
5,018,068
-813,683
| -14% | -$26.6M |
|
|
JAG
442
DELISTED
Jagged Peak Energy Inc.
JAG
| $164M | 0.03% |
11,858,671
-1,411,882
| -11% | -$19.5M |
|
443
JELD-WEN Holding
JELD
$577M
| $164M | 0.03% |
6,631,057
-791,856
| -11% | -$19.5M |
|
444
Brixmor Property Group
BRX
$8.63B
| $163M | 0.03% |
9,321,532
+3,044
| +0% | +$53.3K |
|
445
Targa Resources
TRGP
$34.9B
| $163M | 0.03% |
2,889,191
+71,816
| +3% | +$4.04M |
|
446
The Greenbrier Companies
GBX
$1.46B
| $162M | 0.03% |
2,691,447
+1,009,340
| +60% | +$60.7M |
|
447
Tri Pointe Homes
TPH
$3.25B
| $161M | 0.03% |
13,000,756
-847,862
| -6% | -$10.5M |
|
448
GATX Corp
GATX
$5.97B
| $159M | 0.03% |
1,838,007
-624,646
| -25% | -$54.1M |
|
449
GE Aerospace
GE
$296B
| $157M | 0.03% |
2,893,087
+176,210
| +6% | +$9.53M |
|
450
Bank OZK
OZK
$5.9B
| $156M | 0.03% |
4,121,830
-1,599,925
| -28% | -$60.7M |
|