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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.1B
| $74.8M | 0.02% |
2,370,832
+311,221
| +15% | +$9.82M |
|
627
Forward Air
FWRD
$916M
| $74.6M | 0.02% |
1,153,119
-8,588
| -0.7% | -$556K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.02% |
1,065,599
+252,687
| +31% | +$17.7M |
|
629
National Storage Affiliates Trust
NSA
$2.56B
| $73.4M | 0.02% |
2,573,901
+114,894
| +5% | +$3.28M |
|
630
Trip.com Group
TCOM
$47.6B
| $73.4M | 0.02% |
1,679,063
+1,109,410
| +195% | +$48.5M |
|
|
CSII
631
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73.3M | 0.02% |
1,895,581
-207,384
| -10% | -$8.02M |
|
632
CNO Financial Group
CNO
$3.85B
| $73.1M | 0.02% |
4,517,063
+383,058
| +9% | +$6.2M |
|
633
ICF International
ICFI
$1.75B
| $72.7M | 0.02% |
956,122
-90
| -0% | -$6.85K |
|
634
MGM Resorts International
MGM
$9.98B
| $72.6M | 0.02% |
2,830,693
+331,520
| +13% | +$8.51M |
|
|
CMBT
635
CMB.TECH NV
CMBT
$2.64B
| $72.4M | 0.02% |
8,884,747
-1,547,585
| -15% | -$12.6M |
|
636
Wingstop
WING
$8.65B
| $72.1M | 0.02% |
948,325
-245,911
| -21% | -$18.7M |
|
|
NXRT
637
NexPoint Residential Trust
NXRT
$879M
| $72.1M | 0.02% |
1,880,263
+104,607
| +6% | +$4.01M |
|
638
AutoZone
AZO
$70.6B
| $72.1M | 0.02% |
70,358
+47,640
| +210% | +$48.8M |
|
639
Bandwidth Inc
BAND
$473M
| $71.7M | 0.02% |
+1,070,780
| New | +$71.7M |
|
640
JELD-WEN Holding
JELD
$577M
| $71.7M | 0.02% |
4,057,461
-1,918,005
| -32% | -$33.9M |
|
|
BHVN
641
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71.3M | 0.02% |
1,384,766
-191,658
| -12% | -$9.86M |
|
|
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $71.2M | 0.02% |
949,495
-214,068
| -18% | -$16.1M |
|
643
EXL Service
EXLS
$7.26B
| $70.8M | 0.02% |
5,898,860
-672,610
| -10% | -$8.07M |
|
644
Zurn Elkay Water Solutions
ZWS
$7.71B
| $70.7M | 0.02% |
5,840,880
-262,863
| -4% | -$3.18M |
|
645
CACI
CACI
$10.4B
| $70.4M | 0.02% |
386,632
+29,213
| +8% | +$5.32M |
|
|
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70M | 0.02% |
3,159,221
-926,671
| -23% | -$20.5M |
|
647
AtriCure
ATRC
$1.76B
| $69.7M | 0.02% |
2,602,435
-125,179
| -5% | -$3.35M |
|
648
SPDR Gold Trust
GLD
$112B
| $68.7M | 0.02% |
563,362
+192,493
| +52% | +$23.5M |
|
|
XLRN
649
DELISTED
Acceleron Pharma Inc.
XLRN
| $68.4M | 0.02% |
+1,468,279
| New | +$68.4M |
|
650
Avanos Medical
AVNS
$590M
| $68.3M | 0.02% |
1,601,191
+514,415
| +47% | +$22M |
|