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 | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$13.3B
| $49.5M | 0.01% |
7,025,511
+4,088,058
| +139% | +$28.8M |
|
802
DHT Holdings
DHT
$1.94B
| $49.4M | 0.01% |
10,519,226
-769,810
| -7% | -$3.62M |
|
803
Entergy
ETR
$39.5B
| $49.4M | 0.01% |
1,217,774
+110,620
| +10% | +$4.49M |
|
804
Dorian LPG
LPG
$1.35B
| $49.4M | 0.01% |
6,196,012
+78,337
| +1% | +$624K |
|
805
Exponent
EXPO
$3.5B
| $49.4M | 0.01% |
920,891
+58,076
| +7% | +$3.11M |
|
|
CARB
806
DELISTED
Carbonite Inc
CARB
| $49.3M | 0.01% |
1,383,998
+813,396
| +143% | +$29M |
|
807
iShares MSCI ACWI ETF
ACWI
$22.3B
| $49.1M | 0.01% |
661,324
+212,699
| +47% | +$15.8M |
|
|
AMR
808
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $48.8M | 0.01% |
11,677,254
-9,511,727
| -45% | -$39.8M |
|
809
Goldman Sachs
GS
$233B
| $48.7M | 0.01% |
217,251
-74,263
| -25% | -$16.7M |
|
|
AABA
810
DELISTED
Altaba Inc. Common Stock
AABA
| $48.6M | 0.01% |
713,300
+159,600
| +29% | +$10.9M |
|
811
Transocean
RIG
$3.06B
| $48.5M | 0.01% |
+3,475,583
| New | +$48.5M |
|
|
CTB
812
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48.4M | 0.01% |
1,709,250
+436,626
| +34% | +$12.4M |
|
813
Capri Holdings
CPRI
$2.54B
| $48.2M | 0.01% |
703,311
+408,597
| +139% | +$28M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $47.9M | 0.01% |
1,052,677
+59,077
| +6% | +$2.69M |
|
815
Vital Energy
VTLE
$647M
| $47.6M | 0.01% |
291,393
+59,090
| +25% | +$9.66M |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $47.6M | 0.01% |
1,627,014
+218,054
| +15% | +$6.38M |
|
817
Regenxbio
RGNX
$483M
| $47.6M | 0.01% |
630,064
+186,840
| +42% | +$14.1M |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $47.6M | 0.01% |
+414,100
| New | +$47.6M |
|
819
General Mills
GIS
$26.7B
| $47.1M | 0.01% |
1,096,503
+858,290
| +360% | +$36.8M |
|
820
Pultegroup
PHM
$26.7B
| $47M | 0.01% |
1,898,567
-1,901,678
| -50% | -$47.1M |
|
821
UroGen Pharma
URGN
$884M
| $46.9M | 0.01% |
993,786
+7,126
| +0.7% | +$337K |
|
822
Boston Beer
SAM
$2.39B
| $46.7M | 0.01% |
162,393
+126,568
| +353% | +$36.4M |
|
823
Baytex Energy
BTE
$1.83B
| $46.7M | 0.01% |
+16,088,594
| New | +$46.7M |
|
824
MongoDB
MDB
$27.2B
| $46.5M | 0.01% |
570,293
-266,217
| -32% | -$21.7M |
|
825
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $46.3M | 0.01% |
894,409
-621,585
| -41% | -$32.2M |
|