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 | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $25.7M | 0.01% |
590,155
-3,598
| -0.6% | -$157K |
|
|
LEVL
1002
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $25.3M | 0.01% |
908,885
+388,569
| +75% | +$10.8M |
|
|
PVTL
1003
DELISTED
Pivotal Software, Inc.
PVTL
| $25.2M | 0.01% |
1,289,201
+547,197
| +74% | +$10.7M |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.01% |
421,311
+176,459
| +72% | +$10.6M |
|
|
GSKY
1005
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $25.2M | 0.01% |
8,978,836
+1,218,867
| +16% | +$3.41M |
|
1006
American Axle
AXL
$712M
| $25.1M | 0.01% |
1,438,396
-2,126
| -0.1% | -$37.1K |
|
1007
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $25M | 0.01% |
213,412
+130,642
| +158% | +$15.3M |
|
|
HMHC
1008
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.8M | 0.01% |
3,549,370
+861,946
| +32% | +$6.03M |
|
1009
Infosys
INFY
$70.3B
| $24.7M | 0.01% |
2,432,278
-491,090
| -17% | -$4.99M |
|
|
MFA
1010
MFA Financial
MFA
$1.05B
| $24.7M | 0.01% |
839,672
-93,231
| -10% | -$2.74M |
|
1011
Malibu Boats
MBUU
$647M
| $24.7M | 0.01% |
451,089
-276,325
| -38% | -$15.1M |
|
|
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
| $24.7M | 0.01% |
1,476,442
+739,404
| +100% | +$12.3M |
|
1013
Vipshop
VIPS
$8.99B
| $24.6M | 0.01% |
3,949,757
-2,362,246
| -37% | -$14.7M |
|
1014
Banco de Chile
BCH
$15.6B
| $24.6M | 0.01% |
809,262
+113,776
| +16% | +$3.45M |
|
1015
Cummins
CMI
$56.6B
| $24.5M | 0.01% |
167,971
-57,192
| -25% | -$8.35M |
|
1016
Arch Capital
ACGL
$34.1B
| $24.4M | 0.01% |
819,217
+130,176
| +19% | +$3.88M |
|
1017
Papa John's
PZZA
$1.65B
| $24.2M | 0.01% |
471,924
-1,168,080
| -71% | -$59.9M |
|
1018
Essent Group
ESNT
$6.31B
| $24.1M | 0.01% |
545,280
+329,040
| +152% | +$14.6M |
|
1019
Coca-Cola Europacific Partners
CCEP
$41.1B
| $23.8M | 0.01% |
524,268
+289,243
| +123% | +$13.2M |
|
1020
AZZ Inc
AZZ
$3.55B
| $23.8M | 0.01% |
471,668
-50,319
| -10% | -$2.54M |
|
|
AZUL
1021
DELISTED
Azul
AZUL
| $23.8M | 0.01% |
1,336,878
-99,633
| -7% | -$1.77M |
|
|
FBMS
1022
DELISTED
The First Bancshares, Inc.
FBMS
| $23.7M | 0.01% |
608,040
+404,201
| +198% | +$15.8M |
|
1023
Laureate Education
LAUR
$4.25B
| $23.7M | 0.01% |
1,536,537
+412,870
| +37% | +$6.37M |
|
1024
Acadia Realty Trust
AKR
$2.59B
| $23.7M | 0.01% |
845,136
+644,000
| +320% | +$18.1M |
|
1025
8x8 Inc
EGHT
$293M
| $23.5M | ﹤0.01% |
1,105,253
+132,519
| +14% | +$2.82M |
|