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 | |
|---|---|---|---|---|---|---|
826
Vital Energy
VTLE
$647M
| $44.7M | 0.01% |
232,303
-35,565
| -13% | -$6.84M |
|
|
HOLI
827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $44.6M | 0.01% |
2,015,042
-22,638
| -1% | -$501K |
|
828
MiMedx Group
MDXG
$1.02B
| $44.6M | 0.01% |
6,978,854
-243,915
| -3% | -$1.56M |
|
829
First Hawaiian
FHB
$3.19B
| $44.4M | 0.01% |
1,531,588
+485,170
| +46% | +$14.1M |
|
830
SEACOR Marine Holdings
SMHI
$171M
| $44.4M | 0.01% |
1,921,261
+68,266
| +4% | +$1.58M |
|
831
Power Integrations
POWI
$2.5B
| $44.2M | 0.01% |
1,210,232
+13,006
| +1% | +$475K |
|
832
Virtus Investment Partners
VRTS
$1.31B
| $44M | 0.01% |
344,059
-145,139
| -30% | -$18.6M |
|
833
Paylocity
PCTY
$9.34B
| $43.8M | 0.01% |
744,552
+1,403
| +0.2% | +$82.6K |
|
834
Freshpet
FRPT
$2.61B
| $43.7M | 0.01% |
+1,592,558
| New | +$43.7M |
|
835
United Airlines
UAL
$34.8B
| $43.7M | 0.01% |
626,653
+115,184
| +23% | +$8.03M |
|
836
Xylem
XYL
$33.5B
| $43.7M | 0.01% |
648,164
+74,076
| +13% | +$4.99M |
|
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $43.5M | 0.01% |
407,400
+321,700
| +375% | +$34.3M |
|
838
B&G Foods
BGS
$368M
| $43.2M | 0.01% |
1,443,574
+33,306
| +2% | +$996K |
|
839
Primoris Services
PRIM
$6.35B
| $43.1M | 0.01% |
1,583,097
+28,655
| +2% | +$780K |
|
840
EnerSys
ENS
$3.92B
| $43.1M | 0.01% |
577,413
+239,461
| +71% | +$17.9M |
|
841
Scansource
SCSC
$948M
| $43M | 0.01% |
1,065,827
+22,212
| +2% | +$895K |
|
|
BHVN
842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.8M | 0.01% |
1,083,723
+2,659
| +0.2% | +$105K |
|
843
Invesco Senior Loan ETF
BKLN
$6.87B
| $42.8M | 0.01% |
1,868,925
-194,319
| -9% | -$4.45M |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $42.7M | 0.01% |
1,408,960
-173,096
| -11% | -$5.24M |
|
845
Evergy
EVRG
$16.5B
| $42.5M | 0.01% |
+757,450
| New | +$42.5M |
|
846
Generac Holdings
GNRC
$10.9B
| $42.4M | 0.01% |
819,654
-57,927
| -7% | -$3M |
|
847
Liberty Energy
LBRT
$1.76B
| $42.3M | 0.01% |
2,261,356
+75,822
| +3% | +$1.42M |
|
|
MTGE
848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $42.2M | 0.01% |
2,154,955
-133,876
| -6% | -$2.62M |
|
849
PRA Group
PRAA
$653M
| $42.2M | 0.01% |
1,095,022
-73,341
| -6% | -$2.83M |
|
850
Hilton Grand Vacations
HGV
$3.99B
| $42.1M | 0.01% |
1,213,367
-107,648
| -8% | -$3.74M |
|