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 | |
|---|---|---|---|---|---|---|
1076
Palo Alto Networks
PANW
$132B
| $15.1M | ﹤0.01% |
373,026
+314,142
| +533% | +$12.7M |
|
1077
United Airlines
UAL
$34.8B
| $15M | ﹤0.01% |
187,662
-16,001
| -8% | -$1.28M |
|
|
VSA
1078
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $15M | ﹤0.01% |
550,785
-3,754
| -0.7% | -$102K |
|
1079
Cavco Industries
CVCO
$4.28B
| $14.9M | ﹤0.01% |
+127,042
| New | +$14.9M |
|
1080
StoneCo
STNE
$4.71B
| $14.9M | ﹤0.01% |
362,769
+159,798
| +79% | +$6.57M |
|
|
WBT
1081
DELISTED
Welbilt, Inc.
WBT
| $14.9M | ﹤0.01% |
909,088
+25,085
| +3% | +$411K |
|
1082
HUTCHMED
HCM
$2.7B
| $14.9M | ﹤0.01% |
486,697
-776,617
| -61% | -$23.7M |
|
1083
Sun Communities
SUI
$16.1B
| $14.8M | ﹤0.01% |
125,157
-4,430
| -3% | -$525K |
|
1084
Camtek
CAMT
$3.71B
| $14.8M | ﹤0.01% |
1,660,506
+104,035
| +7% | +$928K |
|
1085
Webster Financial
WBS
$10.2B
| $14.8M | ﹤0.01% |
291,415
-20
| -0% | -$1.01K |
|
1086
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.7M | ﹤0.01% |
559,806
-21,067
| -4% | -$555K |
|
|
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | ﹤0.01% |
147,242
+18,191
| +14% | +$1.81M |
|
1088
Shore Bancshares
SHBI
$567M
| $14.7M | ﹤0.01% |
983,472
-176,015
| -15% | -$2.62M |
|
1089
Jack in the Box
JACK
$345M
| $14.6M | ﹤0.01% |
180,645
-182,601
| -50% | -$14.8M |
|
|
RHT
1090
DELISTED
Red Hat Inc
RHT
| $14.6M | ﹤0.01% |
80,084
+13,524
| +20% | +$2.47M |
|
1091
First Mid Bancshares
FMBH
$954M
| $14.6M | ﹤0.01% |
436,815
+38,985
| +10% | +$1.3M |
|
1092
Orthofix Medical
OFIX
$563M
| $14.5M | ﹤0.01% |
257,625
-34,557
| -12% | -$1.95M |
|
1093
Prothena Corp
PRTA
$447M
| $14.5M | ﹤0.01% |
1,196,828
-941,959
| -44% | -$11.4M |
|
1094
Warrior Met Coal
HCC
$3.08B
| $14.5M | ﹤0.01% |
477,304
-86,177
| -15% | -$2.62M |
|
1095
Regency Centers
REG
$13.1B
| $14.5M | ﹤0.01% |
214,615
+836
| +0.4% | +$56.4K |
|
1096
Tesla
TSLA
$1.12T
| $14.5M | ﹤0.01% |
775,725
-3,846,585
| -83% | -$71.8M |
|
|
FDC
1097
DELISTED
First Data Corporation
FDC
| $14.4M | ﹤0.01% |
+548,133
| New | +$14.4M |
|
1098
Kohl's
KSS
$1.8B
| $14.4M | ﹤0.01% |
208,936
+78,786
| +61% | +$5.42M |
|
|
PRGX
1099
DELISTED
PRGX Global, Inc.
PRGX
| $14.4M | ﹤0.01% |
1,814,015
| – | – |
|
1100
Eldorado Gold
EGO
$5.45B
| $14.3M | ﹤0.01% |
3,082,439
-205,893
| -6% | -$953K |
|