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 | |
|---|---|---|---|---|---|---|
|
HOLI
851
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.5M | 0.01% |
1,989,088
-25,954
| -1% | -$555K |
|
852
Louisiana-Pacific
LPX
$6.64B
| $42.5M | 0.01% |
1,603,505
-376,076
| -19% | -$9.96M |
|
853
Helen of Troy
HELE
$550M
| $42.4M | 0.01% |
324,058
-65,400
| -17% | -$8.56M |
|
854
Lantheus
LNTH
$3.57B
| $42.4M | 0.01% |
2,833,023
-293,784
| -9% | -$4.39M |
|
855
Descartes Systems
DSGX
$9.1B
| $42.2M | 0.01% |
1,244,200
-200,968
| -14% | -$6.81M |
|
856
Abeona Therapeutics
ABEO
$335M
| $42.1M | 0.01% |
131,485
+30,969
| +31% | +$9.91M |
|
857
SBA Communications
SBAC
$20.8B
| $42M | 0.01% |
261,650
+70,543
| +37% | +$11.3M |
|
858
Spectrum Brands
SPB
$1.3B
| $42M | 0.01% |
561,548
+477,817
| +571% | +$35.7M |
|
859
Service Corp International
SCI
$11B
| $42M | 0.01% |
949,089
+310,135
| +49% | +$13.7M |
|
860
Canadian Imperial Bank of Commerce
CM
$73.3B
| $41.8M | 0.01% |
892,198
+24,530
| +3% | +$1.15M |
|
861
Scorpio Tankers
STNG
$2.92B
| $41.7M | 0.01% |
2,074,402
+79,645
| +4% | +$1.6M |
|
|
OMN
862
DELISTED
OMNOVA Solutions Inc.
OMN
| $41.7M | 0.01% |
4,231,313
+279,349
| +7% | +$2.75M |
|
|
CAI
863
DELISTED
CAI International, Inc.
CAI
| $41.6M | 0.01% |
1,819,142
-314,072
| -15% | -$7.18M |
|
864
PTC Therapeutics
PTCT
$4.63B
| $41.5M | 0.01% |
882,659
-38,956
| -4% | -$1.83M |
|
865
Spire
SR
$4.5B
| $41.5M | 0.01% |
563,850
-2,450
| -0.4% | -$180K |
|
866
Generac Holdings
GNRC
$10.9B
| $41.4M | 0.01% |
734,138
-85,516
| -10% | -$4.82M |
|
867
Hilton Grand Vacations
HGV
$3.99B
| $41.2M | 0.01% |
1,245,199
+31,832
| +3% | +$1.05M |
|
868
CorVel
CRVL
$4.39B
| $41M | 0.01% |
2,042,151
+7,740
| +0.4% | +$155K |
|
869
Seagate
STX
$41.1B
| $40.9M | 0.01% |
864,823
+326,529
| +61% | +$15.5M |
|
870
Bright Horizons
BFAM
$6.36B
| $40.9M | 0.01% |
347,394
+187
| +0.1% | +$22K |
|
871
Evolus
EOLS
$475M
| $40.9M | 0.01% |
2,196,196
-102,698
| -4% | -$1.91M |
|
872
W.W. Grainger
GWW
$47.5B
| $40.7M | 0.01% |
113,741
+52,676
| +86% | +$18.8M |
|
|
HF
873
DELISTED
HFF Inc.
HF
| $40.6M | 0.01% |
955,235
+61,856
| +7% | +$2.63M |
|
874
Motorcar Parts of America
MPAA
$284M
| $40.5M | 0.01% |
1,727,025
-324,737
| -16% | -$7.62M |
|
875
Mine Safety
MSA
$6.63B
| $40.4M | 0.01% |
379,377
+23,554
| +7% | +$2.51M |
|