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 | |
|---|---|---|---|---|---|---|
|
DNKN
751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.5M | 0.01% |
646,170
+62,589
| +11% | +$4.7M |
|
|
AIMC
752
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.5M | 0.01% |
1,562,618
-210,800
| -12% | -$6.55M |
|
753
Avient
AVNT
$3.47B
| $48.1M | 0.01% |
1,642,444
-1,660,812
| -50% | -$48.7M |
|
754
Kinross Gold
KGC
$27.5B
| $47.7M | 0.01% |
13,854,583
+746,835
| +6% | +$2.57M |
|
755
Installed Building Products
IBP
$7.58B
| $47.6M | 0.01% |
981,139
-77,602
| -7% | -$3.76M |
|
|
LEXEA
756
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $47.6M | 0.01% |
1,111,210
+564,316
| +103% | +$24.2M |
|
757
Flushing Financial
FFIC
$457M
| $47.5M | 0.01% |
2,167,281
+6,201
| +0.3% | +$136K |
|
758
DMC Global
BOOM
$151M
| $47.5M | 0.01% |
957,097
+38,938
| +4% | +$1.93M |
|
759
Kellanova
K
$27.6B
| $47.3M | 0.01% |
877,483
+873,361
| +21,188% | +$47.1M |
|
760
Ambarella
AMBA
$3.59B
| $47.2M | 0.01% |
1,093,380
-75
| -0% | -$3.24K |
|
|
SP
761
DELISTED
SP Plus Corporation
SP
| $47.2M | 0.01% |
1,382,082
+140
| +0% | +$4.78K |
|
|
GSKY
762
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $47M | 0.01% |
8,402,465
-2,543,540
| -23% | -$14.2M |
|
763
Mercury Systems
MRCY
$4.12B
| $46.6M | 0.01% |
727,960
-39,891
| -5% | -$2.56M |
|
764
Exponent
EXPO
$3.61B
| $46.2M | 0.01% |
801,264
+13,467
| +2% | +$777K |
|
|
NSTG
765
DELISTED
NanoString Technologies, Inc.
NSTG
| $46.1M | 0.01% |
1,924,357
-166,189
| -8% | -$3.98M |
|
766
Spire
SR
$4.43B
| $46M | 0.01% |
559,136
-7,237
| -1% | -$596K |
|
767
National Vision
EYE
$1.86B
| $46M | 0.01% |
1,462,189
-156,221
| -10% | -$4.91M |
|
768
1st Source
SRCE
$1.58B
| $45.9M | 0.01% |
1,021,980
+10
| +0% | +$449 |
|
769
Kulicke & Soffa
KLIC
$1.99B
| $45.8M | 0.01% |
2,072,305
+8,497
| +0.4% | +$188K |
|
770
ASGN Inc
ASGN
$2.3B
| $45.6M | 0.01% |
717,736
-962
| -0.1% | -$61.1K |
|
771
Bright Horizons
BFAM
$6.62B
| $45.6M | 0.01% |
358,472
-48,127
| -12% | -$6.12M |
|
772
iShares MSCI ACWI ETF
ACWI
$22.3B
| $45.5M | 0.01% |
630,978
+243,774
| +63% | +$17.6M |
|
773
Stepan Co
SCL
$1.13B
| $45.5M | 0.01% |
519,406
+11,726
| +2% | +$1.03M |
|
774
Brighthouse Financial
BHF
$2.48B
| $45.1M | 0.01% |
1,243,370
-268,548
| -18% | -$9.75M |
|
775
First Bancorp
FBP
$3.54B
| $45.1M | 0.01% |
3,931,289
-422,846
| -10% | -$4.85M |
|