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 | |
|---|---|---|---|---|---|---|
1026
Chefs' Warehouse
CHEF
$2.6B
| $18.9M | ﹤0.01% |
607,666
+188,650
| +45% | +$5.86M |
|
|
TGE
1027
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.8M | ﹤0.01% |
747,041
+681,046
| +1,032% | +$17.1M |
|
1028
Standard Motor Products
SMP
$862M
| $18.6M | ﹤0.01% |
379,501
-700
| -0.2% | -$34.4K |
|
|
CVA
1029
DELISTED
Covanta Holding Corporation
CVA
| $18.6M | ﹤0.01% |
1,074,625
-210,661
| -16% | -$3.65M |
|
1030
Welltower
WELL
$113B
| $18.6M | ﹤0.01% |
239,684
+6,086
| +3% | +$472K |
|
|
EFC
1031
Ellington Financial
EFC
$1.36B
| $18.5M | ﹤0.01% |
1,033,350
-290,796
| -22% | -$5.21M |
|
|
CHS
1032
DELISTED
Chicos FAS, Inc.
CHS
| $18.3M | ﹤0.01% |
4,283,409
-8,588,042
| -67% | -$36.7M |
|
1033
CGI
GIB
$20.8B
| $18.3M | ﹤0.01% |
265,854
+115,667
| +77% | +$7.95M |
|
|
ABB
1034
DELISTED
ABB Ltd.
ABB
| $18.2M | ﹤0.01% |
965,242
-539,024
| -36% | -$10.2M |
|
1035
J.M. Smucker
SJM
$11.7B
| $18.2M | ﹤0.01% |
+156,064
| New | +$18.2M |
|
|
FBMS
1036
DELISTED
The First Bancshares, Inc.
FBMS
| $17.9M | ﹤0.01% |
578,796
+8,630
| +2% | +$267K |
|
|
JWN
1037
DELISTED
Nordstrom
JWN
| $17.8M | ﹤0.01% |
400,223
+89,834
| +29% | +$3.99M |
|
|
ATTO
1038
DELISTED
Atento S.A.
ATTO
| $17.6M | ﹤0.01% |
971,512
-301,973
| -24% | -$5.48M |
|
1039
Horizon Bancorp
HBNC
$839M
| $17.6M | ﹤0.01% |
1,094,828
+191,234
| +21% | +$3.08M |
|
1040
Cactus
WHD
$2.83B
| $17.6M | ﹤0.01% |
493,485
+208,966
| +73% | +$7.44M |
|
1041
Surmodics
SRDX
$450M
| $17.6M | ﹤0.01% |
403,902
+1,524
| +0.4% | +$66.3K |
|
1042
Syndax Pharmaceuticals
SNDX
$1.37B
| $17.4M | ﹤0.01% |
3,317,872
+76,090
| +2% | +$399K |
|
1043
British American Tobacco
BTI
$123B
| $17.4M | ﹤0.01% |
416,967
-3,390,463
| -89% | -$141M |
|
|
BRKL
1044
DELISTED
Brookline Bancorp
BRKL
| $17.3M | ﹤0.01% |
1,204,147
+77,895
| +7% | +$1.12M |
|
1045
Bank of Montreal
BMO
$90.6B
| $17.1M | ﹤0.01% |
228,761
+98,764
| +76% | +$7.39M |
|
1046
Transocean
RIG
$3.05B
| $16.9M | ﹤0.01% |
1,943,973
-115,199
| -6% | -$1M |
|
1047
W.W. Grainger
GWW
$47.3B
| $16.9M | ﹤0.01% |
56,079
-5,992
| -10% | -$1.8M |
|
1048
Merus
MRUS
$5.14B
| $16.8M | ﹤0.01% |
1,140,795
+11,160
| +1% | +$165K |
|
1049
MediWound
MDWD
$192M
| $16.8M | ﹤0.01% |
479,140
-11,223
| -2% | -$393K |
|
|
GG
1050
DELISTED
Goldcorp Inc
GG
| $16.7M | ﹤0.01% |
1,458,721
+675,214
| +86% | +$7.73M |
|