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 | |
|---|---|---|---|---|---|---|
|
BLMT
1101
DELISTED
BSB Bancorp, Inc.
BLMT
| $18.8M | ﹤0.01% |
575,198
-149,562
| -21% | -$4.88M |
|
1102
Astec Industries
ASTE
$1.08B
| $18.7M | ﹤0.01% |
371,428
-93,412
| -20% | -$4.71M |
|
|
FL
1103
DELISTED
Foot Locker
FL
| $18.7M | ﹤0.01% |
367,135
+83,408
| +29% | +$4.25M |
|
|
MANT
1104
DELISTED
Mantech International Corp
MANT
| $18.7M | ﹤0.01% |
295,149
-22,833
| -7% | -$1.45M |
|
|
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
| $18.7M | ﹤0.01% |
436,599
-265,292
| -38% | -$11.3M |
|
|
PFPT
1106
DELISTED
Proofpoint, Inc.
PFPT
| $18.6M | ﹤0.01% |
174,614
-746,180
| -81% | -$79.3M |
|
|
ABTX
1107
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $18.5M | ﹤0.01% |
444,112
+78,849
| +22% | +$3.29M |
|
|
ETFC
1108
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | ﹤0.01% |
352,909
-89,041
| -20% | -$4.66M |
|
1109
Spirit AeroSystems
SPR
$4.69B
| $18.5M | ﹤0.01% |
201,344
-126,343
| -39% | -$11.6M |
|
1110
Southern First Bancshares
SFST
$365M
| $18.4M | ﹤0.01% |
468,497
+25,753
| +6% | +$1.01M |
|
|
GOLD
1111
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | ﹤0.01% |
260,140
+42,787
| +20% | +$3.02M |
|
|
PRFT
1112
DELISTED
Perficient Inc
PRFT
| $18.2M | ﹤0.01% |
684,729
-397,623
| -37% | -$10.6M |
|
1113
Primis Financial Corp
FRST
$270M
| $17.9M | ﹤0.01% |
1,106,372
-349,201
| -24% | -$5.66M |
|
1114
Cirrus Logic
CRUS
$5.88B
| $17.8M | ﹤0.01% |
+461,353
| New | +$17.8M |
|
1115
Toll Brothers
TOL
$14.1B
| $17.8M | ﹤0.01% |
539,057
-242,242
| -31% | -$8M |
|
|
SHLO
1116
DELISTED
Shiloh Industries Inc
SHLO
| $17.8M | ﹤0.01% |
1,616,144
-3,650
| -0.2% | -$40.2K |
|
1117
Molson Coors Class B
TAP
$9.72B
| $17.5M | ﹤0.01% |
284,599
-849,582
| -75% | -$52.2M |
|
1118
Cytokinetics
CYTK
$6.39B
| $17.5M | ﹤0.01% |
1,773,650
-41,779
| -2% | -$412K |
|
|
TTM
1119
DELISTED
Tata Motors Limited
TTM
| $17.4M | ﹤0.01% |
1,134,877
+73,092
| +7% | +$1.12M |
|
1120
WESCO International
WCC
$10.7B
| $17.4M | ﹤0.01% |
282,920
-10,406
| -4% | -$639K |
|
1121
WSFS Financial
WSFS
$3.16B
| $17.2M | ﹤0.01% |
364,206
-130,704
| -26% | -$6.16M |
|
1122
Autohome
ATHM
$3.48B
| $17.1M | ﹤0.01% |
221,516
+43,163
| +24% | +$3.34M |
|
1123
Public Service Enterprise Group
PEG
$40.9B
| $17.1M | ﹤0.01% |
324,304
-180,407
| -36% | -$9.52M |
|
|
TIF
1124
DELISTED
Tiffany & Co.
TIF
| $17.1M | ﹤0.01% |
132,667
-1,071,149
| -89% | -$138M |
|
|
CWBC
1125
Community West Bancshares
CWBC
$404M
| $17.1M | ﹤0.01% |
790,858
+32,297
| +4% | +$698K |
|