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 | |
|---|---|---|---|---|---|---|
801
Hilton Grand Vacations
HGV
$4.19B
| $41.9M | 0.01% |
1,357,286
-65,209
| -5% | -$2.01M |
|
802
Hexcel
HXL
$5B
| $41.9M | 0.01% |
605,231
-18,873
| -3% | -$1.31M |
|
803
Commercial Metals
CMC
$6.53B
| $41.8M | 0.01% |
2,445,046
+83,365
| +4% | +$1.42M |
|
804
Boston Beer
SAM
$2.45B
| $41.6M | 0.01% |
141,251
-2,762
| -2% | -$814K |
|
805
Trimble
TRMB
$19.2B
| $41.6M | 0.01% |
+1,029,899
| New | +$41.6M |
|
|
CIR
806
DELISTED
CIRCOR International, Inc
CIR
| $41.3M | 0.01% |
1,267,629
-1,614
| -0.1% | -$52.6K |
|
807
MarketAxess Holdings
MKTX
$7.01B
| $41.3M | 0.01% |
167,899
-480,606
| -74% | -$118M |
|
808
Sangamo Therapeutics
SGMO
$156M
| $41.2M | 0.01% |
4,313,453
+2,264,728
| +111% | +$21.6M |
|
|
CAI
809
DELISTED
CAI International, Inc.
CAI
| $41.1M | 0.01% |
1,771,910
+10,388
| +0.6% | +$241K |
|
810
Evercore
EVR
$12.6B
| $40.7M | 0.01% |
446,975
+5,240
| +1% | +$477K |
|
811
WIX.com
WIX
$9.14B
| $40.7M | 0.01% |
336,579
-1,067,381
| -76% | -$129M |
|
812
Ichor Holdings
ICHR
$567M
| $40.6M | 0.01% |
1,799,255
-34,234
| -2% | -$773K |
|
813
Lantheus
LNTH
$3.61B
| $40.5M | 0.01% |
1,656,290
-1,018,699
| -38% | -$24.9M |
|
814
Autohome
ATHM
$3.46B
| $40.5M | 0.01% |
385,312
+104,636
| +37% | +$11M |
|
|
LBAI
815
DELISTED
Lakeland Bancorp Inc
LBAI
| $40.3M | 0.01% |
2,699,283
+66,297
| +3% | +$990K |
|
|
AIMT
816
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $40.2M | 0.01% |
1,796,481
-64,470
| -3% | -$1.44M |
|
817
Galapagos
GLPG
$2.16B
| $40.1M | 0.01% |
340,394
-16,681
| -5% | -$1.96M |
|
|
SNP
818
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39.9M | 0.01% |
+502,203
| New | +$39.9M |
|
819
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $39.9M | 0.01% |
465,979
+87,557
| +23% | +$7.5M |
|
|
JAG
820
DELISTED
Jagged Peak Energy Inc.
JAG
| $39.8M | 0.01% |
3,803,540
-8,020,707
| -68% | -$84M |
|
|
ADSW
821
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $39.6M | 0.01% |
1,414,930
+26,853
| +2% | +$752K |
|
|
KEM
822
DELISTED
KEMET Corporation
KEM
| $39.5M | 0.01% |
2,326,486
+170,080
| +8% | +$2.89M |
|
823
Scorpio Tankers
STNG
$2.91B
| $39.3M | 0.01% |
1,982,424
-1,683,023
| -46% | -$33.4M |
|
824
The Mosaic Company
MOS
$10.2B
| $39.3M | 0.01% |
1,438,885
-1,539,620
| -52% | -$42M |
|
825
Axon Enterprise
AXON
$56.9B
| $39.1M | 0.01% |
717,927
-71,885
| -9% | -$3.91M |
|