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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$39.6B
| $103M | 0.02% |
2,077,820
-11,551
| -0.6% | -$572K |
|
577
Permian Resources
PR
$9.66B
| $102M | 0.02% |
5,667,340
+2,764,722
| +95% | +$49.9M |
|
578
Silgan Holdings
SLGN
$4.76B
| $102M | 0.02% |
3,791,870
-404
| -0% | -$10.8K |
|
579
OGE Energy
OGE
$8.82B
| $101M | 0.02% |
2,873,059
-584,780
| -17% | -$20.6M |
|
580
Cinemark Holdings
CNK
$3.11B
| $101M | 0.02% |
2,867,538
-83,544
| -3% | -$2.93M |
|
|
WP
581
DELISTED
Worldpay, Inc.
WP
| $99.8M | 0.02% |
1,220,123
-38,817
| -3% | -$3.17M |
|
582
Greif
GEF
$3.5B
| $99M | 0.02% |
1,872,479
+41,649
| +2% | +$2.2M |
|
583
ICF International
ICFI
$1.77B
| $98.4M | 0.02% |
1,385,479
-111,039
| -7% | -$7.89M |
|
584
International Bancshares
IBOC
$4.37B
| $98.2M | 0.02% |
2,293,362
-43,868
| -2% | -$1.88M |
|
585
Equity Lifestyle Properties
ELS
$11.9B
| $97.9M | 0.02% |
2,130,880
-113,464
| -5% | -$5.21M |
|
|
AJRD
586
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $97.5M | 0.02% |
3,307,765
+1,887,954
| +133% | +$55.7M |
|
587
Republic Services
RSG
$71.5B
| $97.1M | 0.02% |
1,420,855
-24,468
| -2% | -$1.67M |
|
|
ACIA
588
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $96.6M | 0.02% |
2,775,097
-595,894
| -18% | -$20.7M |
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| $96.6M | 0.02% |
8,761,515
-922,256
| -10% | -$10.2M |
|
590
Snap-on
SNA
$16.8B
| $96.5M | 0.02% |
600,415
-354,441
| -37% | -$57M |
|
591
FedEx
FDX
$53.3B
| $96.1M | 0.02% |
423,289
-207,140
| -33% | -$47M |
|
592
Brink's
BCO
$4.82B
| $95.4M | 0.02% |
1,196,150
-121,112
| -9% | -$9.66M |
|
593
CF Industries
CF
$13.7B
| $94.5M | 0.02% |
2,127,787
+629,513
| +42% | +$28M |
|
594
Equitable Holdings
EQH
$15.8B
| $94.2M | 0.02% |
+4,568,876
| New | +$94.2M |
|
595
New Jersey Resources
NJR
$4.67B
| $93.4M | 0.02% |
2,086,710
+479,304
| +30% | +$21.4M |
|
596
ESCO Technologies
ESE
$5.19B
| $93.3M | 0.02% |
1,617,707
+32,448
| +2% | +$1.87M |
|
597
ITT
ITT
$13.4B
| $92.5M | 0.02% |
1,770,586
-32,709
| -2% | -$1.71M |
|
598
CTS Corp
CTS
$1.22B
| $92.3M | 0.02% |
2,563,659
+54,508
| +2% | +$1.96M |
|
599
ICICI Bank
IBN
$114B
| $92.3M | 0.02% |
11,490,351
-777,669
| -6% | -$6.24M |
|
600
Watts Water Technologies
WTS
$9.21B
| $92.2M | 0.02% |
1,176,354
+36,839
| +3% | +$2.89M |
|