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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mersana Therapeutics
MRSN
$36.7M
| $48.6M | 0.01% |
108,917
-9,097
| -8% | -$4.06M |
|
802
Waste Management
WM
$87.7B
| $48.3M | 0.01% |
594,102
+280,927
| +90% | +$22.9M |
|
803
Surmodics
SRDX
$459M
| $48.2M | 0.01% |
872,759
-271,363
| -24% | -$15M |
|
|
CIR
804
DELISTED
CIRCOR International, Inc
CIR
| $48.1M | 0.01% |
1,301,106
+24,828
| +2% | +$918K |
|
|
TREC
805
DELISTED
Trecora Resources
TREC
| $48M | 0.01% |
3,234,090
+28,608
| +0.9% | +$425K |
|
806
CRH
CRH
$74.7B
| $48M | 0.01% |
1,357,036
+789,235
| +139% | +$27.9M |
|
807
Monolithic Power Systems
MPWR
$41B
| $48M | 0.01% |
358,804
+189,824
| +112% | +$25.4M |
|
808
Cato Corp
CATO
$89.6M
| $47.9M | 0.01% |
1,944,110
-201,605
| -9% | -$4.96M |
|
809
Kinross Gold
KGC
$28B
| $47.8M | 0.01% |
12,712,399
-86,128
| -0.7% | -$324K |
|
810
Terex
TEX
$3.45B
| $47.8M | 0.01% |
1,131,792
-896,420
| -44% | -$37.8M |
|
811
Evercore
EVR
$12.8B
| $47.5M | 0.01% |
450,707
-82,067
| -15% | -$8.65M |
|
812
FerroAtlántica
GSM
$780M
| $47.2M | 0.01% |
5,508,394
+4,771,544
| +648% | +$40.9M |
|
813
Descartes Systems
DSGX
$9.1B
| $47.1M | 0.01% |
1,445,168
-353,657
| -20% | -$11.5M |
|
814
Westlake Corp
WLK
$10.9B
| $47M | 0.01% |
436,721
-190,939
| -30% | -$20.6M |
|
|
DO
815
DELISTED
Diamond Offshore Drilling
DO
| $46.8M | 0.01% |
+2,245,605
| New | +$46.8M |
|
816
Dorian LPG
LPG
$1.35B
| $46.7M | 0.01% |
6,117,675
-446,001
| -7% | -$3.41M |
|
817
Fifth Third Bancorp
FITB
$30.1B
| $46.7M | 0.01% |
1,626,331
+147,817
| +10% | +$4.24M |
|
818
Clearside Biomedical
CLSD
$26.1M
| $46.7M | 0.01% |
4,365,091
-91,743
| -2% | -$981K |
|
|
ATTO
819
DELISTED
Atento S.A.
ATTO
| $46.5M | 0.01% |
1,349,293
-17,378
| -1% | -$598K |
|
820
Nordson
NDSN
$12.6B
| $46.2M | 0.01% |
359,828
+4,959
| +1% | +$637K |
|
|
LION
821
DELISTED
Fidelity Southern Corporation
LION
| $45.9M | 0.01% |
1,805,745
+579,638
| +47% | +$14.7M |
|
822
Lantheus
LNTH
$3.57B
| $45.5M | 0.01% |
3,126,807
+238,458
| +8% | +$3.47M |
|
823
OceanFirst Financial
OCFC
$1.03B
| $45.1M | 0.01% |
1,504,524
-557,568
| -27% | -$16.7M |
|
824
Axcelis
ACLS
$2.62B
| $44.8M | 0.01% |
2,261,722
-1,139,471
| -34% | -$22.6M |
|
825
Entergy
ETR
$39.5B
| $44.7M | 0.01% |
1,107,154
+635,330
| +135% | +$25.7M |
|