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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Old Second Bancorp
OSBC
$961M
| $19.1M | ﹤0.01% |
1,328,420
-192,107
| -13% | -$2.77M |
|
1102
Kimco Realty
KIM
$15.2B
| $19.1M | ﹤0.01% |
1,125,684
+889,634
| +377% | +$15.1M |
|
1103
Victory Capital Holdings
VCTR
$4.58B
| $19.1M | ﹤0.01% |
1,805,367
-530,585
| -23% | -$5.61M |
|
1104
Neogen
NEOG
$1.19B
| $19.1M | ﹤0.01% |
475,306
+303,106
| +176% | +$12.2M |
|
1105
Plains GP Holdings
PAGP
$3.7B
| $18.8M | ﹤0.01% |
788,347
+65,268
| +9% | +$1.56M |
|
1106
W.W. Grainger
GWW
$48B
| $18.8M | ﹤0.01% |
61,065
+48,175
| +374% | +$14.9M |
|
1107
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $18.8M | ﹤0.01% |
745,527
-223,028
| -23% | -$5.61M |
|
|
ADAP
1108
Adaptimmune Therapeutics
ADAP
$14.8M
| $18.3M | ﹤0.01% |
1,543,366
+35,401
| +2% | +$420K |
|
1109
Axon Enterprise
AXON
$59.4B
| $18.3M | ﹤0.01% |
+289,571
| New | +$18.3M |
|
1110
Arch Capital
ACGL
$34.4B
| $18.2M | ﹤0.01% |
689,041
+633,640
| +1,144% | +$16.8M |
|
1111
iShares MSCI India ETF
INDA
$9.38B
| $18.2M | ﹤0.01% |
547,076
-115,400
| -17% | -$3.84M |
|
|
WGL
1112
DELISTED
Wgl Holdings
WGL
| $18.2M | ﹤0.01% |
205,086
+1,664
| +0.8% | +$148K |
|
1113
Autohome
ATHM
$3.5B
| $18M | ﹤0.01% |
178,353
-10,209
| -5% | -$1.03M |
|
|
PVTL
1114
DELISTED
Pivotal Software, Inc.
PVTL
| $18M | ﹤0.01% |
+742,004
| New | +$18M |
|
|
SONC
1115
DELISTED
Sonic Corp
SONC
| $17.8M | ﹤0.01% |
516,993
+83,190
| +19% | +$2.86M |
|
1116
Fomento Económico Mexicano
FMX
$32B
| $17.8M | ﹤0.01% |
+202,191
| New | +$17.8M |
|
|
NBRV
1117
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $17.7M | ﹤0.01% |
20,354
-207
| -1% | -$180K |
|
1118
Century Communities
CCS
$2B
| $17.6M | ﹤0.01% |
556,291
-233,605
| -30% | -$7.37M |
|
|
EMKR
1119
DELISTED
Emcore Corp
EMKR
| $17.4M | ﹤0.01% |
344,865
-3,998
| -1% | -$202K |
|
1120
Gaming and Leisure Properties
GLPI
$13.6B
| $17.4M | ﹤0.01% |
486,410
+6,092
| +1% | +$218K |
|
1121
Repligen
RGEN
$6.39B
| $17.3M | ﹤0.01% |
368,769
+195,369
| +113% | +$9.19M |
|
1122
Chefs' Warehouse
CHEF
$2.7B
| $17.3M | ﹤0.01% |
608,526
+139,123
| +30% | +$3.97M |
|
|
RUTH
1123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.3M | ﹤0.01% |
617,025
-26,838
| -4% | -$753K |
|
|
CRAY
1124
DELISTED
Cray, Inc.
CRAY
| $17.3M | ﹤0.01% |
701,779
+232,301
| +49% | +$5.71M |
|
1125
Eldorado Gold
EGO
$5.7B
| $17.1M | ﹤0.01% |
3,434,205
+50,262
| +1% | +$250K |
|