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 | |
|---|---|---|---|---|---|---|
651
Equinor
EQNR
$61.2B
| $81.6M | 0.02% |
2,891,911
-419,428
| -13% | -$11.8M |
|
652
Devon Energy
DVN
$21.8B
| $81.4M | 0.02% |
2,038,390
+36,079
| +2% | +$1.44M |
|
653
Knight Transportation
KNX
$6.94B
| $81.4M | 0.02% |
2,359,430
-1,988,638
| -46% | -$68.6M |
|
654
Zurn Elkay Water Solutions
ZWS
$7.82B
| $81.3M | 0.02% |
5,480,111
-2,715,790
| -33% | -$40.3M |
|
655
CNO Financial Group
CNO
$3.82B
| $81.2M | 0.02% |
3,825,191
+96,580
| +3% | +$2.05M |
|
|
KDNY
656
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $80.2M | 0.02% |
2,183,598
-11,526
| -0.5% | -$424K |
|
657
NiSource
NI
$18.9B
| $80.2M | 0.02% |
3,217,872
+455,926
| +17% | +$11.4M |
|
658
Repligen
RGEN
$6.79B
| $80.2M | 0.02% |
1,445,251
+1,076,482
| +292% | +$59.7M |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $79.8M | 0.02% |
5,506,203
+5,361,119
| +3,695% | +$77.7M |
|
660
Leidos
LDOS
$23B
| $79.4M | 0.02% |
1,148,336
+83,799
| +8% | +$5.8M |
|
|
NP
661
DELISTED
Neenah, Inc. Common Stock
NP
| $79.4M | 0.02% |
920,139
-4,163
| -0.5% | -$359K |
|
|
ULTI
662
DELISTED
Ultimate Software Group Inc
ULTI
| $79.3M | 0.02% |
246,066
-4,766
| -2% | -$1.54M |
|
663
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $79.1M | 0.02% |
367,900
-75,673
| -17% | -$16.3M |
|
|
BDN
664
Brandywine Realty Trust
BDN
$768M
| $79.1M | 0.02% |
5,029,541
+1,214,368
| +32% | +$19.1M |
|
665
NMI Holdings
NMIH
$3.06B
| $79M | 0.02% |
3,489,983
-242,051
| -6% | -$5.48M |
|
666
Wolverine World Wide
WWW
$2.56B
| $79M | 0.02% |
2,021,869
+244,803
| +14% | +$9.56M |
|
667
Trupanion
TRUP
$1.87B
| $78.7M | 0.02% |
2,201,439
+156,926
| +8% | +$5.61M |
|
668
Nasdaq
NDAQ
$54.4B
| $78.6M | 0.02% |
2,746,812
-1,216,641
| -31% | -$34.8M |
|
669
Patterson-UTI
PTEN
$2.12B
| $78M | 0.02% |
4,557,981
+1,257,694
| +38% | +$21.5M |
|
670
ICF International
ICFI
$1.76B
| $77.7M | 0.02% |
1,029,877
-355,602
| -26% | -$26.8M |
|
671
Rogers Corp
ROG
$1.42B
| $77.1M | 0.02% |
523,260
+27,277
| +5% | +$4.02M |
|
|
CSII
672
DELISTED
Cardiovascular Systems, Inc.
CSII
| $76.7M | 0.02% |
1,959,594
-241,038
| -11% | -$9.43M |
|
673
Assembly Biosciences
ASMB
$178M
| $76.1M | 0.02% |
170,744
+170,136
| +27,983% | +$75.8M |
|
674
Pentair
PNR
$18.1B
| $75.9M | 0.02% |
1,750,051
+17,282
| +1% | +$749K |
|
675
Emerson Electric
EMR
$74.3B
| $75.6M | 0.02% |
986,662
+72,667
| +8% | +$5.56M |
|