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 |
Meta Platforms (Facebook)
META
|
+$866M |
| 2 |
Home Depot
HD
|
+$778M |
| 3 |
Elanco Animal Health
ELAN
|
+$653M |
| 4 |
Elevance Health
ELV
|
+$614M |
| 5 |
RTN
Raytheon Company
RTN
|
+$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$650M |
| 3 |
Union Pacific
UNP
|
+$647M |
| 4 |
Exxon Mobil
XOM
|
+$535M |
| 5 |
Starbucks
SBUX
|
+$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
UDR
UDR
$12.7B
| $21.2M | ﹤0.01% |
465,430
-92,426
| -17% | -$4.2M |
|
1002
Pure Storage
PSTG
$26.3B
| $21.1M | ﹤0.01% |
+970,541
| New | +$21.1M |
|
1003
American Vanguard Corp
AVD
$150M
| $21.1M | ﹤0.01% |
1,226,425
-180,006
| -13% | -$3.1M |
|
|
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | ﹤0.01% |
793,676
+572,059
| +258% | +$15.2M |
|
|
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
| $21M | ﹤0.01% |
1,434,276
-767,439
| -35% | -$11.2M |
|
1006
LivaNova
LIVN
$3.1B
| $20.7M | ﹤0.01% |
213,072
+1,027
| +0.5% | +$99.9K |
|
|
FLNT
1007
Fluent
FLNT
$48.5M
| $20.7M | ﹤0.01% |
613,447
-205,016
| -25% | -$6.91M |
|
1008
StoneX
SNEX
$5.01B
| $20.6M | ﹤0.01% |
1,196,348
+132,854
| +12% | +$2.29M |
|
1009
Southern Copper
SCCO
$82.4B
| $20.4M | ﹤0.01% |
538,736
+9,809
| +2% | +$371K |
|
1010
Zscaler
ZS
$43.5B
| $20.2M | ﹤0.01% |
285,436
+20,198
| +8% | +$1.43M |
|
1011
Marten Transport
MRTN
$941M
| $20.2M | ﹤0.01% |
1,698,293
-132,786
| -7% | -$1.58M |
|
1012
iShares MSCI Japan ETF
EWJ
$15.6B
| $20.2M | ﹤0.01% |
368,812
-19,482
| -5% | -$1.07M |
|
1013
US Physical Therapy
USPH
$1.23B
| $20.2M | ﹤0.01% |
192,087
-26,876
| -12% | -$2.82M |
|
|
FRBK
1014
DELISTED
Republic First Bancorp Inc
FRBK
| $20.1M | ﹤0.01% |
3,822,004
+274,493
| +8% | +$1.44M |
|
1015
Gold Fields
GFI
$33.2B
| $20M | ﹤0.01% |
5,364,657
-332,756
| -6% | -$1.24M |
|
|
TWO
1016
Two Harbors Investment
TWO
$1.06B
| $20M | ﹤0.01% |
368,633
-185,979
| -34% | -$10.1M |
|
|
AFMD
1017
DELISTED
Affimed
AFMD
| $19.9M | ﹤0.01% |
473,073
+3,669
| +0.8% | +$154K |
|
1018
Wipro
WIT
$29.4B
| $19.6M | ﹤0.01% |
9,873,010
+156,253
| +2% | +$311K |
|
|
OMP
1019
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $19.5M | ﹤0.01% |
958,371
| – | – |
|
1020
Wintrust Financial
WTFC
$9.22B
| $19.4M | ﹤0.01% |
287,734
+164,757
| +134% | +$11.1M |
|
1021
Bankunited
BKU
$2.91B
| $19.4M | ﹤0.01% |
579,409
+62,520
| +12% | +$2.09M |
|
1022
Saia
SAIA
$8.09B
| $19.3M | ﹤0.01% |
315,495
+214,544
| +213% | +$13.1M |
|
|
QVCGA
1023
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $19.2M | ﹤0.01% |
24,751
-75,517
| -75% | -$58.6M |
|
1024
Galicia Financial Group
GGAL
$5.19B
| $19.1M | ﹤0.01% |
747,968
+504,803
| +208% | +$12.9M |
|
1025
Lumen
LUMN
$6.16B
| $19M | ﹤0.01% |
1,580,701
+155,120
| +11% | +$1.86M |
|