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 | |
|---|---|---|---|---|---|---|
926
SiteOne Landscape Supply
SITE
$6.39B
| $33.6M | 0.01% |
445,979
+70,434
| +19% | +$5.31M |
|
927
Hamilton Lane
HLNE
$6.55B
| $33.6M | 0.01% |
758,648
-327,619
| -30% | -$14.5M |
|
|
CORE
928
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.5M | 0.01% |
985,097
-46,769
| -5% | -$1.59M |
|
929
Sleep Number
SNBR
$211M
| $33.4M | 0.01% |
908,229
+873,844
| +2,541% | +$32.1M |
|
930
SPDR Gold Trust
GLD
$115B
| $33.4M | 0.01% |
295,767
+37,350
| +14% | +$4.21M |
|
931
OceanFirst Financial
OCFC
$1.03B
| $33.3M | 0.01% |
1,222,044
-282,480
| -19% | -$7.69M |
|
|
AYX
932
DELISTED
Alteryx, Inc.
AYX
| $33.2M | 0.01% |
+580,993
| New | +$33.2M |
|
933
Macy's
M
$4.56B
| $33.1M | 0.01% |
952,708
-22,156
| -2% | -$769K |
|
934
MGP Ingredients
MGPI
$588M
| $33.1M | 0.01% |
+418,680
| New | +$33.1M |
|
935
PagSeguro Digital
PAGS
$2.7B
| $32.8M | 0.01% |
1,185,138
+163,140
| +16% | +$4.51M |
|
|
SAIL
936
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.7M | 0.01% |
962,492
-117,699
| -11% | -$4M |
|
937
Freeport-McMoran
FCX
$64.4B
| $32.5M | 0.01% |
2,331,472
-703,193
| -23% | -$9.79M |
|
938
Green Plains
GPRE
$635M
| $32M | 0.01% |
1,863,117
+397,375
| +27% | +$6.83M |
|
939
Ecopetrol
EC
$19.4B
| $32M | 0.01% |
1,187,477
+238,524
| +25% | +$6.42M |
|
940
Virtus Investment Partners
VRTS
$1.31B
| $31.9M | 0.01% |
280,259
-63,800
| -19% | -$7.26M |
|
|
EVHC
941
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.8M | 0.01% |
694,616
-2,924,650
| -81% | -$134M |
|
942
National Bank Holdings
NBHC
$1.47B
| $31.7M | 0.01% |
841,837
-9,016
| -1% | -$339K |
|
943
Orthofix Medical
OFIX
$563M
| $31.6M | 0.01% |
546,230
-36,184
| -6% | -$2.09M |
|
|
ZEAL
944
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $31.6M | 0.01% |
1,909,983
+16,362
| +0.9% | +$270K |
|
|
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.4M | 0.01% |
602,448
-1,235
| -0.2% | -$64.4K |
|
946
Cato Corp
CATO
$89.6M
| $31.3M | 0.01% |
1,489,004
-455,106
| -23% | -$9.57M |
|
947
Weibo
WB
$2.98B
| $31.3M | 0.01% |
427,936
-3,414,509
| -89% | -$250M |
|
948
First Interstate BancSystem
FIBK
$3.37B
| $31.1M | 0.01% |
693,565
-7,347
| -1% | -$329K |
|
949
Sunstone Hotel Investors
SHO
$1.76B
| $31.1M | 0.01% |
1,898,285
+112,654
| +6% | +$1.84M |
|
950
Children's Place
PLCE
$170M
| $30.6M | 0.01% |
239,391
+218,715
| +1,058% | +$28M |
|