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 | |
|---|---|---|---|---|---|---|
726
Axcelis
ACLS
$2.57B
| $51.6M | 0.01% |
2,562,744
-96,001
| -4% | -$1.93M |
|
727
Western Union
WU
$2.82B
| $51.5M | 0.01% |
2,788,572
+42,904
| +2% | +$792K |
|
728
RenaissanceRe
RNR
$11.3B
| $51.4M | 0.01% |
358,021
+8,802
| +3% | +$1.26M |
|
729
Invesco
IVZ
$9.81B
| $51.3M | 0.01% |
2,655,480
-593,480
| -18% | -$11.5M |
|
730
Hanover Insurance
THG
$6.36B
| $51.2M | 0.01% |
448,190
-3,232
| -0.7% | -$369K |
|
731
Cohu
COHU
$959M
| $51.1M | 0.01% |
3,464,533
+202,144
| +6% | +$2.98M |
|
732
PagSeguro Digital
PAGS
$2.78B
| $51.1M | 0.01% |
1,710,230
+389,535
| +29% | +$11.6M |
|
733
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $51M | 0.01% |
1,106,510
+710,400
| +179% | +$32.7M |
|
734
Century Communities
CCS
$2.07B
| $50.9M | 0.01% |
2,124,055
+1,741,606
| +455% | +$41.7M |
|
735
Hancock Whitney
HWC
$5.33B
| $50.9M | 0.01% |
1,259,204
+798,758
| +173% | +$32.3M |
|
|
DLPH
736
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50.6M | 0.01% |
2,627,560
+1,643,748
| +167% | +$31.7M |
|
737
Vanguard Health Care ETF
VHT
$15.8B
| $50.4M | 0.01% |
292,204
+39,883
| +16% | +$6.88M |
|
738
Air Lease Corp
AL
$7.12B
| $50.2M | 0.01% |
1,461,610
-1,778,680
| -55% | -$61.1M |
|
739
Dayforce
DAY
$10.9B
| $50M | 0.01% |
975,365
-269,048
| -22% | -$13.8M |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $49.9M | 0.01% |
466,584
+50,896
| +12% | +$5.45M |
|
741
Advance Auto Parts
AAP
$3.66B
| $49.9M | 0.01% |
292,594
+13,020
| +5% | +$2.22M |
|
742
Freeport-McMoran
FCX
$67B
| $49.7M | 0.01% |
3,859,303
+2,320,992
| +151% | +$29.9M |
|
|
SAIL
743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $49.6M | 0.01% |
1,725,331
+806,093
| +88% | +$23.2M |
|
744
Lindblad Expeditions
LIND
$767M
| $49.5M | 0.01% |
3,243,262
-137,011
| -4% | -$2.09M |
|
745
DiamondRock Hospitality
DRH
$1.73B
| $49.4M | 0.01% |
4,558,225
-9,090
| -0.2% | -$98.4K |
|
746
Karyopharm Therapeutics
KPTI
$54.2M
| $49.3M | 0.01% |
562,491
+14,706
| +3% | +$1.29M |
|
747
OGE Energy
OGE
$8.75B
| $49.1M | 0.01% |
1,139,584
-273,717
| -19% | -$11.8M |
|
|
INN
748
Summit Hotel Properties
INN
$608M
| $49M | 0.01% |
4,296,257
+38,440
| +0.9% | +$439K |
|
|
NCI
749
DELISTED
Navigant Consulting, Inc.
NCI
| $48.8M | 0.01% |
2,506,011
+60,680
| +2% | +$1.18M |
|
750
Euronet Worldwide
EEFT
$3.59B
| $48.6M | 0.01% |
340,964
-94,045
| -22% | -$13.4M |
|