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 | |
|---|---|---|---|---|---|---|
476
Kennedy-Wilson Holdings
KW
$1.21B
| $141M | 0.03% |
6,549,605
+475,678
| +8% | +$10.2M |
|
|
MCRN
477
DELISTED
Milacron Holdings Corp.
MCRN
| $141M | 0.03% |
6,941,735
-321,566
| -4% | -$6.51M |
|
|
WUBA
478
DELISTED
58.COM INC
WUBA
| $140M | 0.03% |
1,908,132
-392,207
| -17% | -$28.9M |
|
479
PotlatchDeltic
PCH
$3.31B
| $140M | 0.03% |
3,419,682
-278,945
| -8% | -$11.4M |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140M | 0.03% |
4,412,591
+72,133
| +2% | +$2.28M |
|
481
OneMain Financial
OMF
$7.31B
| $139M | 0.03% |
4,126,944
+1,468,086
| +55% | +$49.3M |
|
482
Nu Skin
NUS
$569M
| $138M | 0.03% |
1,678,515
+68,959
| +4% | +$5.68M |
|
483
Kirby Corp
KEX
$4.97B
| $138M | 0.03% |
1,678,931
+269,987
| +19% | +$22.2M |
|
484
Trane Technologies
TT
$92.1B
| $138M | 0.03% |
1,348,947
-243,692
| -15% | -$24.9M |
|
485
Silicon Motion
SIMO
$2.8B
| $138M | 0.03% |
2,566,112
-732,629
| -22% | -$39.3M |
|
486
Cinemark Holdings
CNK
$2.98B
| $137M | 0.03% |
3,411,671
+544,133
| +19% | +$21.9M |
|
487
Fidelity National Financial
FNF
$16.5B
| $137M | 0.03% |
3,623,076
+92,166
| +3% | +$3.49M |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $136M | 0.03% |
1,105,372
-1,300,128
| -54% | -$160M |
|
489
Dollar Tree
DLTR
$20.6B
| $136M | 0.03% |
1,664,815
-3,026,296
| -65% | -$247M |
|
490
Mohawk Industries
MHK
$8.65B
| $136M | 0.03% |
773,502
-292,645
| -27% | -$51.3M |
|
491
Delta Air Lines
DAL
$39.9B
| $135M | 0.03% |
2,340,167
+262,347
| +13% | +$15.2M |
|
492
Enerpac Tool Group
EPAC
$2.3B
| $134M | 0.03% |
4,805,817
+212,193
| +5% | +$5.92M |
|
493
SPDR S&P 500 ETF Trust
SPY
$660B
| $133M | 0.03% |
457,988
-161,302
| -26% | -$46.9M |
|
494
Equinix
EQIX
$75.7B
| $132M | 0.03% |
304,821
+96,542
| +46% | +$41.8M |
|
|
BOLD
495
DELISTED
Audentes Therapeutics, Inc
BOLD
| $131M | 0.03% |
3,303,402
-40,325
| -1% | -$1.6M |
|
496
La-Z-Boy
LZB
$1.49B
| $131M | 0.03% |
4,136,521
+477,016
| +13% | +$15.1M |
|
497
Labcorp
LH
$23.2B
| $131M | 0.03% |
875,059
+3,857
| +0.4% | +$576K |
|
498
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $131M | 0.03% |
7,909,947
+177,721
| +2% | +$2.93M |
|
499
Albany International
AIN
$1.84B
| $130M | 0.03% |
1,639,316
-571,643
| -26% | -$45.4M |
|
500
Tenaris
TS
$18.2B
| $130M | 0.03% |
3,886,134
+664,050
| +21% | +$22.3M |
|