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 | |
|---|---|---|---|---|---|---|
926
Regenxbio
RGNX
$483M
| $31.8M | 0.01% |
443,224
+434,730
| +5,118% | +$31.2M |
|
|
LLL
927
DELISTED
L3 Technologies, Inc.
LLL
| $31.7M | 0.01% |
164,978
-520
| -0.3% | -$100K |
|
928
Ingersoll Rand
IR
$31.9B
| $31.6M | 0.01% |
1,076,202
+56,915
| +6% | +$1.67M |
|
|
WRD
929
DELISTED
WildHorse Resource Development
WRD
| $31.6M | 0.01% |
1,247,004
+136,583
| +12% | +$3.46M |
|
930
SBA Communications
SBAC
$20.8B
| $31.6M | 0.01% |
191,107
-46,350
| -20% | -$7.65M |
|
931
SiteOne Landscape Supply
SITE
$6.39B
| $31.5M | 0.01% |
375,545
+138,073
| +58% | +$11.6M |
|
932
Merus
MRUS
$5.08B
| $31.4M | 0.01% |
1,378,693
-49,108
| -3% | -$1.12M |
|
933
First Financial Bancorp
FFBC
$2.48B
| $31.3M | 0.01% |
1,022,649
+133,414
| +15% | +$4.09M |
|
|
LOGM
934
DELISTED
LogMein, Inc.
LOGM
| $31.2M | 0.01% |
302,406
-52,154
| -15% | -$5.38M |
|
935
KALA BIO
KALA
$107M
| $31.2M | 0.01% |
45,516
-5,862
| -11% | -$4.02M |
|
936
DXC Technology
DXC
$2.55B
| $31.2M | 0.01% |
387,014
+188,772
| +95% | +$15.2M |
|
937
PTC Therapeutics
PTCT
$4.63B
| $31.1M | 0.01% |
921,615
+104,375
| +13% | +$3.52M |
|
|
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31M | 0.01% |
2,592,182
+54,502
| +2% | +$651K |
|
939
Crown Holdings
CCK
$11B
| $30.8M | 0.01% |
689,129
-283,396
| -29% | -$12.7M |
|
940
Peapack-Gladstone Financial
PGC
$509M
| $30.7M | 0.01% |
887,885
-28,968
| -3% | -$1M |
|
|
HF
941
DELISTED
HFF Inc.
HF
| $30.7M | 0.01% |
893,379
-65,362
| -7% | -$2.25M |
|
942
SPDR Gold Trust
GLD
$115B
| $30.7M | 0.01% |
258,417
+40,144
| +18% | +$4.76M |
|
943
Best Buy
BBY
$16.1B
| $30.7M | 0.01% |
411,006
+83,534
| +26% | +$6.23M |
|
944
Horace Mann Educators
HMN
$1.89B
| $30.5M | 0.01% |
684,777
+4,577
| +0.7% | +$204K |
|
945
Malibu Boats
MBUU
$618M
| $30.5M | 0.01% |
727,414
-137,846
| -16% | -$5.78M |
|
946
NVE Corp
NVEC
$317M
| $30.5M | 0.01% |
250,505
-20,649
| -8% | -$2.51M |
|
947
Seagate
STX
$41.1B
| $30.4M | 0.01% |
538,294
+357,138
| +197% | +$20.2M |
|
948
Visteon
VC
$3.42B
| $30.3M | 0.01% |
234,241
+9,843
| +4% | +$1.27M |
|
949
Ichor Holdings
ICHR
$567M
| $30.2M | 0.01% |
1,425,114
+322,641
| +29% | +$6.85M |
|
950
Huntington Bancshares
HBAN
$25.8B
| $30.2M | 0.01% |
2,047,381
+441,269
| +27% | +$6.51M |
|