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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.6B
| $56.4M | 0.01% |
1,934,667
-814,590
| -30% | -$23.8M |
|
702
Coty
COTY
$3.81B
| $56.2M | 0.01% |
4,889,868
-8,330,683
| -63% | -$95.8M |
|
|
ERF
703
DELISTED
Enerplus Corporation
ERF
| $56.2M | 0.01% |
6,697,752
+296,445
| +5% | +$2.49M |
|
704
Fortive
FTV
$16.2B
| $56.1M | 0.01% |
798,861
-761,679
| -49% | -$53.5M |
|
705
BOK Financial
BOKF
$7.18B
| $55.9M | 0.01% |
685,412
+118,859
| +21% | +$9.69M |
|
|
CSFL
706
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $55.4M | 0.01% |
2,325,435
+1,372
| +0.1% | +$32.7K |
|
707
Boston Properties
BXP
$12.2B
| $55.3M | 0.01% |
413,328
+150,960
| +58% | +$20.2M |
|
708
Woodward
WWD
$14.6B
| $54.8M | 0.01% |
577,110
-129,800
| -18% | -$12.3M |
|
709
KT
KT
$9.78B
| $54.6M | 0.01% |
4,386,526
+386,150
| +10% | +$4.8M |
|
710
Astronics
ATRO
$1.37B
| $54.6M | 0.01% |
1,667,232
+157,320
| +10% | +$5.15M |
|
|
CKH
711
DELISTED
Seacor Holdings Inc.
CKH
| $54.6M | 0.01% |
1,290,276
-2,200
| -0.2% | -$93K |
|
|
IBTX
712
DELISTED
Independent Bank Group, Inc.
IBTX
| $54.2M | 0.01% |
1,055,920
+146,598
| +16% | +$7.52M |
|
713
Equinor
EQNR
$60.1B
| $54.1M | 0.01% |
2,462,010
+82,504
| +3% | +$1.81M |
|
714
Oneok
OKE
$45.7B
| $53.9M | 0.01% |
771,652
-7,461
| -1% | -$521K |
|
715
UroGen Pharma
URGN
$873M
| $53.6M | 0.01% |
1,452,237
+479,083
| +49% | +$17.7M |
|
716
CF Industries
CF
$13.7B
| $53.3M | 0.01% |
1,302,754
-782,823
| -38% | -$32M |
|
|
FPRX
717
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $53.3M | 0.01% |
3,973,908
-46,916
| -1% | -$629K |
|
718
Arcus Biosciences
RCUS
$1.3B
| $53.2M | 0.01% |
4,257,706
-25,628
| -0.6% | -$320K |
|
719
General Mills
GIS
$27B
| $52.3M | 0.01% |
1,011,208
-63,250
| -6% | -$3.27M |
|
|
XENT
720
DELISTED
Intersect ENT, Inc
XENT
| $52M | 0.01% |
1,618,147
-1,390,715
| -46% | -$44.7M |
|
721
CRISPR Therapeutics
CRSP
$4.99B
| $52M | 0.01% |
1,454,630
+613,192
| +73% | +$21.9M |
|
722
Nordson
NDSN
$12.6B
| $51.9M | 0.01% |
391,992
-1,066
| -0.3% | -$141K |
|
|
CPE
723
DELISTED
Callon Petroleum Company
CPE
| $51.7M | 0.01% |
684,758
-660,271
| -49% | -$49.9M |
|
724
Gentherm
THRM
$1.1B
| $51.6M | 0.01% |
1,400,790
+1,100
| +0.1% | +$40.5K |
|
725
Hubbell
HUBB
$23.2B
| $51.6M | 0.01% |
437,104
-90,199
| -17% | -$10.6M |
|