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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.8B
| $58M | 0.01% |
650,774
+24,121
| +4% | +$2.15M |
|
752
Old Dominion Freight Line
ODFL
$30.7B
| $57.9M | 0.01% |
1,076,217
-156,402
| -13% | -$8.41M |
|
753
Cadence Design Systems
CDNS
$92.2B
| $57.6M | 0.01% |
1,271,405
+38,720
| +3% | +$1.75M |
|
754
CenterPoint Energy
CNP
$24.7B
| $57.6M | 0.01% |
2,082,238
+48,974
| +2% | +$1.35M |
|
755
Pinnacle West Capital
PNW
$10.5B
| $57.6M | 0.01% |
727,058
+21,402
| +3% | +$1.69M |
|
756
Cohu
COHU
$976M
| $57.3M | 0.01% |
2,284,178
+936,613
| +70% | +$23.5M |
|
757
Woodward
WWD
$14.3B
| $57.2M | 0.01% |
706,910
| – | – |
|
|
INN
758
Summit Hotel Properties
INN
$613M
| $57.2M | 0.01% |
4,224,071
-7,960
| -0.2% | -$108K |
|
759
PRA Group
PRAA
$653M
| $57M | 0.01% |
1,583,411
+488,389
| +45% | +$17.6M |
|
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $56.9M | 0.01% |
528,200
+120,800
| +30% | +$13M |
|
|
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
| $56.9M | 0.01% |
2,465,531
-88,910
| -3% | -$2.05M |
|
762
Astronics
ATRO
$1.55B
| $56.8M | 0.01% |
1,501,132
-217,721
| -13% | -$8.24M |
|
|
ERF
763
DELISTED
Enerplus Corporation
ERF
| $56.8M | 0.01% |
4,601,017
+344,922
| +8% | +$4.26M |
|
|
ORBC
764
DELISTED
ORBCOMM, Inc.
ORBC
| $56.4M | 0.01% |
5,193,116
+1,088,847
| +27% | +$11.8M |
|
765
National Vision
EYE
$1.79B
| $56.4M | 0.01% |
1,248,458
-145,873
| -10% | -$6.58M |
|
766
Expeditors International
EXPD
$16.5B
| $56.1M | 0.01% |
763,588
+422,977
| +124% | +$31.1M |
|
767
Lindblad Expeditions
LIND
$717M
| $55.8M | 0.01% |
3,752,704
-214,980
| -5% | -$3.2M |
|
768
Essex Property Trust
ESS
$17B
| $55.8M | 0.01% |
226,141
+155,253
| +219% | +$38.3M |
|
769
CarGurus
CARG
$3.51B
| $55.7M | 0.01% |
+999,486
| New | +$55.7M |
|
770
MGM Resorts International
MGM
$9.79B
| $55.6M | 0.01% |
1,991,233
-6,325,625
| -76% | -$177M |
|
771
Edgewell Personal Care
EPC
$1.01B
| $55.4M | 0.01% |
+1,198,162
| New | +$55.4M |
|
|
LION
772
DELISTED
Fidelity Southern Corporation
LION
| $54.9M | 0.01% |
2,214,625
+408,880
| +23% | +$10.1M |
|
773
BOK Financial
BOKF
$7.02B
| $54.6M | 0.01% |
+561,100
| New | +$54.6M |
|
774
Pegasystems
PEGA
$9.66B
| $54.5M | 0.01% |
1,739,730
-109,142
| -6% | -$3.42M |
|
775
1st Source
SRCE
$1.56B
| $54.3M | 0.01% |
1,031,730
-4,020
| -0.4% | -$212K |
|