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 | |
|---|---|---|---|---|---|---|
901
Consolidated Edison
ED
$35B
| $34.9M | 0.01% |
447,819
+89,960
| +25% | +$7.02M |
|
902
Applied Industrial Technologies
AIT
$9.95B
| $34.8M | 0.01% |
496,088
+61,194
| +14% | +$4.29M |
|
903
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $34.7M | 0.01% |
733,861
+110,081
| +18% | +$5.2M |
|
904
LiveRamp
RAMP
$1.74B
| $34.6M | 0.01% |
1,153,890
+307,121
| +36% | +$9.2M |
|
|
CMTA
905
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $34.5M | 0.01% |
2,625,189
-56,498
| -2% | -$744K |
|
906
Oxford Industries
OXM
$604M
| $34.5M | 0.01% |
415,610
-143,140
| -26% | -$11.9M |
|
907
Goodyear
GT
$2.45B
| $34.3M | 0.01% |
1,474,201
-4,275,524
| -74% | -$99.6M |
|
908
Mine Safety
MSA
$6.63B
| $34.3M | 0.01% |
355,823
-2,265
| -0.6% | -$218K |
|
|
CBPX
909
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $34.2M | 0.01% |
1,084,462
+81,436
| +8% | +$2.57M |
|
910
StoneX
SNEX
$5.02B
| $33.9M | 0.01% |
1,474,641
-16,423
| -1% | -$377K |
|
911
Western Union
WU
$2.73B
| $33.8M | 0.01% |
1,663,899
+643,639
| +63% | +$13.1M |
|
|
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.5M | 0.01% |
1,272,624
-480,257
| -27% | -$12.6M |
|
|
FBC
913
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.2M | 0.01% |
969,941
+669,305
| +223% | +$22.9M |
|
914
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $33.2M | 0.01% |
1,051,734
+1,023,045
| +3,566% | +$32.3M |
|
915
Orthofix Medical
OFIX
$563M
| $33.1M | 0.01% |
582,414
+96,070
| +20% | +$5.46M |
|
916
Cohu
COHU
$976M
| $33M | 0.01% |
1,347,565
+601,629
| +81% | +$14.7M |
|
|
TBI
917
Trueblue
TBI
$171M
| $33M | 0.01% |
1,223,039
+294,146
| +32% | +$7.93M |
|
918
National Bank Holdings
NBHC
$1.47B
| $32.8M | 0.01% |
850,853
+4,600
| +0.5% | +$178K |
|
|
TWO
919
Two Harbors Investment
TWO
$1.06B
| $32.6M | 0.01% |
515,490
+19,157
| +4% | +$1.21M |
|
920
HUB Group
HUBG
$2.21B
| $32.5M | 0.01% |
1,303,874
+389,728
| +43% | +$9.7M |
|
921
J.M. Smucker
SJM
$11.7B
| $32.3M | 0.01% |
300,866
+240,604
| +399% | +$25.9M |
|
922
Compañía de Minas Buenaventura
BVN
$5.09B
| $32.3M | 0.01% |
2,369,472
+68,027
| +3% | +$927K |
|
923
Martin Marietta Materials
MLM
$37.2B
| $32.1M | 0.01% |
143,947
-11,173
| -7% | -$2.5M |
|
924
Armstrong World Industries
AWI
$8.47B
| $31.9M | 0.01% |
505,267
+10,353
| +2% | +$654K |
|
925
iShares MSCI ACWI ETF
ACWI
$22.3B
| $31.9M | 0.01% |
448,625
+296,441
| +195% | +$21.1M |
|