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 | |
|---|---|---|---|---|---|---|
1076
Standard Motor Products
SMP
$901M
| $20.5M | ﹤0.01% |
416,641
-88,555
| -18% | -$4.36M |
|
1077
Imperial Oil
IMO
$46.8B
| $20.4M | ﹤0.01% |
629,981
-12,314
| -2% | -$398K |
|
|
ADAP
1078
Adaptimmune Therapeutics
ADAP
$13.4M
| $20.3M | ﹤0.01% |
1,500,127
-43,239
| -3% | -$586K |
|
1079
Matrix Service
MTRX
$360M
| $20.2M | ﹤0.01% |
821,253
+177,395
| +28% | +$4.37M |
|
|
PFSW
1080
DELISTED
PFSweb, Inc.
PFSW
| $19.9M | ﹤0.01% |
2,695,231
+14,600
| +0.5% | +$108K |
|
1081
Adtran
ADTN
$849M
| $19.9M | ﹤0.01% |
1,129,251
+106,838
| +10% | +$1.89M |
|
1082
BayCom
BCML
$330M
| $19.9M | ﹤0.01% |
746,551
-92,358
| -11% | -$2.46M |
|
1083
Marcus Corp
MCS
$503M
| $19.8M | ﹤0.01% |
471,932
-245,239
| -34% | -$10.3M |
|
1084
Ameresco
AMRC
$1.44B
| $19.8M | ﹤0.01% |
1,453,738
+366,727
| +34% | +$5.01M |
|
|
WIFI
1085
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.8M | ﹤0.01% |
568,320
-82,398
| -13% | -$2.88M |
|
1086
Sangamo Therapeutics
SGMO
$160M
| $19.8M | ﹤0.01% |
1,169,218
+1,016,644
| +666% | +$17.2M |
|
|
AQUA
1087
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.7M | ﹤0.01% |
1,107,834
+352,796
| +47% | +$6.27M |
|
1088
Kimco Realty
KIM
$15.2B
| $19.7M | ﹤0.01% |
1,175,027
+49,343
| +4% | +$826K |
|
1089
Autoliv
ALV
$9.8B
| $19.6M | ﹤0.01% |
226,676
-453,250
| -67% | -$39.3M |
|
1090
Valmont Industries
VMI
$7.63B
| $19.6M | ﹤0.01% |
141,664
+55,281
| +64% | +$7.66M |
|
1091
Consolidated Edison
ED
$35.2B
| $19.5M | ﹤0.01% |
256,265
-191,554
| -43% | -$14.6M |
|
1092
Interparfums
IPAR
$3.49B
| $19.4M | ﹤0.01% |
+301,674
| New | +$19.4M |
|
1093
Textron
TXT
$14.7B
| $19.4M | ﹤0.01% |
271,134
+23,581
| +10% | +$1.69M |
|
1094
Olin
OLN
$3.09B
| $19.4M | ﹤0.01% |
754,068
-16,430
| -2% | -$422K |
|
|
AAT
1095
American Assets Trust
AAT
$1.28B
| $19.2M | ﹤0.01% |
513,709
-1,823
| -0.4% | -$68K |
|
1096
WisdomTree
WT
$2.08B
| $19.1M | ﹤0.01% |
2,249,637
-249,760
| -10% | -$2.12M |
|
1097
Solid Biosciences
SLDB
$413M
| $19.1M | ﹤0.01% |
26,948
+310
| +1% | +$219K |
|
1098
Vermilion Energy
VET
$1.14B
| $19.1M | ﹤0.01% |
578,600
+21,720
| +4% | +$715K |
|
1099
Peapack-Gladstone Financial
PGC
$520M
| $19M | ﹤0.01% |
615,654
-272,231
| -31% | -$8.41M |
|
1100
Midland States Bancorp
MSBI
$392M
| $18.9M | ﹤0.01% |
588,583
-201,632
| -26% | -$6.47M |
|