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 | |
|---|---|---|---|---|---|---|
876
Agree Realty
ADC
$7.96B
| $38.5M | 0.01% |
728,649
+181,251
| +33% | +$9.56M |
|
877
Motorcar Parts of America
MPAA
$284M
| $38.4M | 0.01% |
2,051,762
+163,448
| +9% | +$3.06M |
|
|
DERM
878
DELISTED
Dermira, Inc.
DERM
| $38.3M | 0.01% |
4,167,919
-958,723
| -19% | -$8.82M |
|
879
Helen of Troy
HELE
$550M
| $38.3M | 0.01% |
389,458
+8,478
| +2% | +$835K |
|
880
eHealth
EHTH
$115M
| $38M | 0.01% |
1,721,159
+11,404
| +0.7% | +$252K |
|
881
Regional Management Corp
RM
$412M
| $37.8M | 0.01% |
1,079,385
-13,145
| -1% | -$460K |
|
882
Canadian Imperial Bank of Commerce
CM
$73.3B
| $37.7M | 0.01% |
867,668
-42,850
| -5% | -$1.86M |
|
883
Lincoln National
LNC
$7.88B
| $37.2M | 0.01% |
597,326
-161,262
| -21% | -$10M |
|
884
Cameco
CCJ
$34.6B
| $37.1M | 0.01% |
3,300,582
-210,741
| -6% | -$2.37M |
|
885
Roku
ROKU
$14B
| $37M | 0.01% |
869,073
+644,544
| +287% | +$27.5M |
|
|
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
| $37M | 0.01% |
611,739
+99,975
| +20% | +$6.04M |
|
887
Jacobs Solutions
J
$17.3B
| $37M | 0.01% |
703,931
+13,213
| +2% | +$694K |
|
888
Welltower
WELL
$112B
| $36.8M | 0.01% |
587,713
-1,606
| -0.3% | -$101K |
|
889
CorVel
CRVL
$4.39B
| $36.6M | 0.01% |
2,034,411
+38,820
| +2% | +$699K |
|
890
Macy's
M
$4.56B
| $36.5M | 0.01% |
974,864
+206,172
| +27% | +$7.72M |
|
891
Check Point Software Technologies
CHKP
$20.9B
| $36.3M | 0.01% |
371,448
-39,750
| -10% | -$3.88M |
|
892
Eastman Chemical
EMN
$7.47B
| $36.2M | 0.01% |
361,759
-573
| -0.2% | -$57.3K |
|
893
Ambarella
AMBA
$3.56B
| $35.9M | 0.01% |
928,633
+157,093
| +20% | +$6.07M |
|
|
BEAT
894
DELISTED
BioTelemetry, Inc.
BEAT
| $35.8M | 0.01% |
795,868
-210,178
| -21% | -$9.46M |
|
895
Bright Horizons
BFAM
$6.36B
| $35.6M | 0.01% |
347,207
-13,611
| -4% | -$1.4M |
|
896
HUTCHMED
HCM
$2.7B
| $35.4M | 0.01% |
1,172,897
+592,370
| +102% | +$17.9M |
|
897
American Vanguard Corp
AVD
$152M
| $35.3M | 0.01% |
1,540,027
+361,641
| +31% | +$8.3M |
|
898
Stepan Co
SCL
$1.09B
| $35.2M | 0.01% |
451,381
+394,219
| +690% | +$30.8M |
|
|
WAGE
899
DELISTED
WageWorks, Inc.
WAGE
| $35.1M | 0.01% |
701,891
-554,437
| -44% | -$27.7M |
|
900
Synlogic
SYBX
$17.5M
| $35M | 0.01% |
+237,302
| New | +$35M |
|