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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
751
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $44M | 0.01% |
1,207,953
+262,346
| +28% | +$9.55M |
|
752
Saic
SAIC
$4.74B
| $43.7M | 0.01% |
686,803
-130,057
| -16% | -$8.28M |
|
753
Western Digital
WDC
$32.8B
| $43.7M | 0.01% |
1,563,143
+115,805
| +8% | +$3.24M |
|
754
Dayforce
DAY
$10.9B
| $42.9M | 0.01% |
1,244,413
+1,116,583
| +873% | +$38.5M |
|
755
Entergy
ETR
$39B
| $42.9M | 0.01% |
996,164
-221,610
| -18% | -$9.54M |
|
|
COHR
756
DELISTED
Coherent Inc
COHR
| $42.9M | 0.01% |
405,399
+231,432
| +133% | +$24.5M |
|
757
B2Gold
BTG
$5.6B
| $42.7M | 0.01% |
14,632,285
-21,633,805
| -60% | -$63.2M |
|
|
FCB
758
DELISTED
FCB Financial Holdings, Inc.
FCB
| $42.7M | 0.01% |
1,270,912
+547,985
| +76% | +$18.4M |
|
759
Kinross Gold
KGC
$27.2B
| $42.5M | 0.01% |
13,107,748
+351,449
| +3% | +$1.14M |
|
|
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
| $42.1M | 0.01% |
242,603
+29,319
| +14% | +$5.09M |
|
761
Oneok
OKE
$45.7B
| $42M | 0.01% |
779,113
-9,902
| -1% | -$534K |
|
762
Spire
SR
$4.48B
| $42M | 0.01% |
566,373
+2,523
| +0.4% | +$187K |
|
763
UroGen Pharma
URGN
$954M
| $41.9M | 0.01% |
973,154
-20,632
| -2% | -$888K |
|
764
Lantheus
LNTH
$3.65B
| $41.9M | 0.01% |
2,674,989
-158,034
| -6% | -$2.47M |
|
765
General Mills
GIS
$26.9B
| $41.8M | 0.01% |
1,074,458
-22,045
| -2% | -$858K |
|
766
Kulicke & Soffa
KLIC
$1.98B
| $41.8M | 0.01% |
2,063,808
-534,512
| -21% | -$10.8M |
|
|
IBTX
767
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.6M | 0.01% |
909,322
-127,063
| -12% | -$5.82M |
|
768
BOK Financial
BOKF
$7.08B
| $41.5M | 0.01% |
566,553
+5,453
| +1% | +$400K |
|
769
DiamondRock Hospitality
DRH
$1.72B
| $41.5M | 0.01% |
4,567,315
-50,355
| -1% | -$457K |
|
|
INN
770
Summit Hotel Properties
INN
$613M
| $41.4M | 0.01% |
4,257,817
+33,746
| +0.8% | +$328K |
|
771
1st Source
SRCE
$1.57B
| $41.2M | 0.01% |
1,021,970
-9,760
| -0.9% | -$394K |
|
772
Mistras Group
MG
$301M
| $41.1M | 0.01% |
2,855,007
-26,850
| -0.9% | -$386K |
|
|
CAI
773
DELISTED
CAI International, Inc.
CAI
| $40.9M | 0.01% |
1,761,522
-57,620
| -3% | -$1.34M |
|
|
SP
774
DELISTED
SP Plus Corporation
SP
| $40.8M | 0.01% |
1,381,942
-20,070
| -1% | -$593K |
|
775
Vanguard Health Care ETF
VHT
$15.8B
| $40.5M | 0.01% |
252,321
+91,535
| +57% | +$14.7M |
|