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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$58B
| $67.6M | 0.01% |
477,184
+74,150
| +18% | +$10.5M |
|
|
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $67.2M | 0.01% |
2,397,210
-79,448
| -3% | -$2.23M |
|
703
LiveRamp
RAMP
$1.75B
| $66.9M | 0.01% |
1,353,313
+199,423
| +17% | +$9.85M |
|
|
CUB
704
DELISTED
Cubic Corporation
CUB
| $66.3M | 0.01% |
907,070
-368,660
| -29% | -$26.9M |
|
705
First Hawaiian
FHB
$3.21B
| $66.3M | 0.01% |
2,439,546
+907,958
| +59% | +$24.7M |
|
706
Granite Construction
GVA
$4.76B
| $66.1M | 0.01% |
1,446,372
+72,484
| +5% | +$3.31M |
|
707
Southern Company
SO
$100B
| $65.9M | 0.01% |
1,511,298
+364,466
| +32% | +$15.9M |
|
708
Saic
SAIC
$4.7B
| $65.8M | 0.01% |
816,860
+21,069
| +3% | +$1.7M |
|
709
CACI
CACI
$10.5B
| $65.7M | 0.01% |
356,934
-51,445
| -13% | -$9.47M |
|
710
Minerals Technologies
MTX
$1.97B
| $65.5M | 0.01% |
968,394
-4,027
| -0.4% | -$272K |
|
|
CKH
711
DELISTED
Seacor Holdings Inc.
CKH
| $65.4M | 0.01% |
1,322,990
-13,449
| -1% | -$665K |
|
712
FIVE9
FIVN
$2B
| $65.2M | 0.01% |
1,493,304
-56,352
| -4% | -$2.46M |
|
713
Caleres
CAL
$531M
| $65.2M | 0.01% |
1,818,426
+282,948
| +18% | +$10.1M |
|
714
Brighthouse Financial
BHF
$2.72B
| $65M | 0.01% |
1,469,973
+173,783
| +13% | +$7.69M |
|
715
Stellantis
STLA
$25.3B
| $65M | 0.01% |
3,696,355
-8,196,311
| -69% | -$144M |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $64.4M | 0.01% |
692,475
-1,003,241
| -59% | -$93.2M |
|
717
Gentherm
THRM
$1.07B
| $64.1M | 0.01% |
1,411,420
-6,350
| -0.4% | -$289K |
|
718
Western Digital
WDC
$33.1B
| $64M | 0.01% |
1,447,338
+272,862
| +23% | +$12.1M |
|
719
Fresh Del Monte Produce
FDP
$1.67B
| $64M | 0.01% |
1,887,488
-512,821
| -21% | -$17.4M |
|
720
Paylocity
PCTY
$9.4B
| $63.7M | 0.01% |
793,491
+48,939
| +7% | +$3.93M |
|
721
NOV
NOV
$4.79B
| $63.6M | 0.01% |
1,477,025
-475,328
| -24% | -$20.5M |
|
722
Lennar Class A
LEN
$35.2B
| $63.6M | 0.01% |
1,407,137
-2,396,061
| -63% | -$108M |
|
723
McCormick & Company Non-Voting
MKC
$18.2B
| $63.5M | 0.01% |
964,202
+20,762
| +2% | +$1.37M |
|
724
FTI Consulting
FCN
$5.31B
| $63.5M | 0.01% |
866,984
-624,851
| -42% | -$45.7M |
|
725
Boyd Gaming
BYD
$6.82B
| $63.3M | 0.01% |
1,871,333
+92,131
| +5% | +$3.12M |
|