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 | |
|---|---|---|---|---|---|---|
|
XOG
901
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $36.9M | 0.01% |
3,267,209
-2,553,853
| -44% | -$28.8M |
|
902
Applied Industrial Technologies
AIT
$9.95B
| $36.6M | 0.01% |
468,298
-27,790
| -6% | -$2.17M |
|
|
CXP
903
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.6M | 0.01% |
1,546,642
+277,236
| +22% | +$6.55M |
|
904
Schneider National
SNDR
$4.18B
| $36.5M | 0.01% |
1,461,788
-3,020,061
| -67% | -$75.4M |
|
|
NOAH
905
Noah Holdings
NOAH
$787M
| $36.5M | 0.01% |
866,054
-373,351
| -30% | -$15.7M |
|
906
AES
AES
$9.06B
| $36.3M | 0.01% |
2,592,858
+1,742,886
| +205% | +$24.4M |
|
|
TRTN
907
DELISTED
Triton International Limited
TRTN
| $36.1M | 0.01% |
1,085,337
+900,884
| +488% | +$30M |
|
|
NTUS
908
DELISTED
Natus Medical Inc
NTUS
| $35.9M | 0.01% |
1,005,685
-710,158
| -41% | -$25.3M |
|
909
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $35.8M | 0.01% |
411,192
-90,714
| -18% | -$7.9M |
|
|
ABB
910
DELISTED
ABB Ltd.
ABB
| $35.5M | 0.01% |
1,504,266
-11,608,695
| -89% | -$274M |
|
|
WRD
911
DELISTED
WildHorse Resource Development
WRD
| $35.4M | 0.01% |
1,498,883
+251,879
| +20% | +$5.95M |
|
|
STR
912
DELISTED
Sitio Royalties
STR
| $35.1M | 0.01% |
798,770
+771,024
| +2,779% | +$33.9M |
|
|
TWO
913
Two Harbors Investment
TWO
$1.06B
| $35.1M | 0.01% |
587,206
+71,716
| +14% | +$4.28M |
|
914
Xylem
XYL
$33.5B
| $34.9M | 0.01% |
436,657
-211,507
| -33% | -$16.9M |
|
|
NSTG
915
DELISTED
NanoString Technologies, Inc.
NSTG
| $34.8M | 0.01% |
1,954,341
+266,123
| +16% | +$4.74M |
|
916
Crown Holdings
CCK
$11B
| $34.8M | 0.01% |
724,267
+35,138
| +5% | +$1.69M |
|
917
B&G Foods
BGS
$368M
| $34.5M | 0.01% |
1,255,995
-187,579
| -13% | -$5.15M |
|
918
Kinross Gold
KGC
$28B
| $34.5M | 0.01% |
12,756,299
+43,900
| +0.3% | +$119K |
|
|
FCB
919
DELISTED
FCB Financial Holdings, Inc.
FCB
| $34.3M | 0.01% |
722,927
-203,495
| -22% | -$9.65M |
|
920
CRISPR Therapeutics
CRSP
$4.71B
| $34.3M | 0.01% |
772,473
-238,942
| -24% | -$10.6M |
|
921
First Bancorp
FBP
$3.52B
| $34.2M | 0.01% |
3,762,314
+26,492
| +0.7% | +$241K |
|
922
Sealed Air
SEE
$4.83B
| $34.1M | 0.01% |
848,425
+645,250
| +318% | +$25.9M |
|
923
Compañía de Minas Buenaventura
BVN
$5.09B
| $34M | 0.01% |
2,532,842
+163,370
| +7% | +$2.19M |
|
924
Caesarstone
CSTE
$50.5M
| $33.9M | 0.01% |
1,828,935
-156,924
| -8% | -$2.91M |
|
925
Best Buy
BBY
$16.1B
| $33.8M | 0.01% |
425,790
+14,784
| +4% | +$1.17M |
|