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 | |
|---|---|---|---|---|---|---|
|
RPT
851
Rithm Property Trust Inc.
RPT
$123M
| $42.1M | 0.01% |
3,329,389
+11,926
| +0.4% | +$151K |
|
|
DNKN
852
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42M | 0.01% |
608,093
-83,896
| -12% | -$5.79M |
|
853
Advance Auto Parts
AAP
$3.55B
| $41.7M | 0.01% |
307,631
-114,988
| -27% | -$15.6M |
|
854
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $41.7M | 0.01% |
501,906
+112,399
| +29% | +$9.33M |
|
855
Exponent
EXPO
$3.5B
| $41.7M | 0.01% |
862,815
+6,005
| +0.7% | +$290K |
|
|
CTLT
856
DELISTED
CATALENT, INC.
CTLT
| $41.6M | 0.01% |
993,600
-144,041
| -13% | -$6.03M |
|
857
Ingevity
NGVT
$2.08B
| $41.6M | 0.01% |
514,185
-21,256
| -4% | -$1.72M |
|
858
MongoDB
MDB
$27.2B
| $41.5M | 0.01% |
836,510
+740,838
| +774% | +$36.8M |
|
|
ORBC
859
DELISTED
ORBCOMM, Inc.
ORBC
| $41.5M | 0.01% |
4,104,269
+105,462
| +3% | +$1.07M |
|
|
OMN
860
DELISTED
OMNOVA Solutions Inc.
OMN
| $41.1M | 0.01% |
3,951,964
+84,399
| +2% | +$878K |
|
861
Mercury Systems
MRCY
$4.3B
| $41M | 0.01% |
1,077,939
+946,802
| +722% | +$36M |
|
|
RCM
862
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41M | 0.01% |
4,719,830
-515,259
| -10% | -$4.47M |
|
863
AMN Healthcare
AMN
$751M
| $40.8M | 0.01% |
695,786
+23,190
| +3% | +$1.36M |
|
|
AABA
864
DELISTED
Altaba Inc. Common Stock
AABA
| $40.5M | 0.01% |
553,700
| – | – |
|
865
Ralph Lauren
RL
$18.9B
| $40.3M | 0.01% |
320,783
-1,000
| -0.3% | -$126K |
|
866
Abeona Therapeutics
ABEO
$335M
| $40.2M | 0.01% |
100,516
+15,930
| +19% | +$6.37M |
|
867
Spire
SR
$4.5B
| $40M | 0.01% |
566,300
+12,204
| +2% | +$862K |
|
868
Booz Allen Hamilton
BAH
$12.6B
| $40M | 0.01% |
913,696
-580,268
| -39% | -$25.4M |
|
869
Euronet Worldwide
EEFT
$3.57B
| $39.9M | 0.01% |
476,453
-96,938
| -17% | -$8.12M |
|
870
Hanover Insurance
THG
$6.37B
| $39.8M | 0.01% |
332,512
-18,638
| -5% | -$2.23M |
|
871
MillerKnoll
MLKN
$1.38B
| $39.6M | 0.01% |
1,166,989
-124,828
| -10% | -$4.23M |
|
872
Verint Systems
VRNT
$1.23B
| $39.5M | 0.01% |
1,750,203
-157,629
| -8% | -$3.56M |
|
873
Evertec
EVTC
$2.14B
| $38.8M | 0.01% |
1,774,031
+515,414
| +41% | +$11.3M |
|
874
Hershey
HSY
$37.6B
| $38.7M | 0.01% |
416,105
-26,206
| -6% | -$2.44M |
|
875
Nucor
NUE
$32.6B
| $38.7M | 0.01% |
618,585
-53,960
| -8% | -$3.37M |
|