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 | |
|---|---|---|---|---|---|---|
|
WAGE
1101
DELISTED
WageWorks, Inc.
WAGE
| $14.2M | ﹤0.01% |
376,763
+7,541
| +2% | +$285K |
|
1102
Ecopetrol
EC
$19.4B
| $14.2M | ﹤0.01% |
662,967
-502,169
| -43% | -$10.8M |
|
1103
VICI Properties
VICI
$35.3B
| $14.1M | ﹤0.01% |
645,503
+174,106
| +37% | +$3.81M |
|
1104
Midland States Bancorp
MSBI
$385M
| $14.1M | ﹤0.01% |
586,815
+18,900
| +3% | +$455K |
|
|
PFSW
1105
DELISTED
PFSweb, Inc.
PFSW
| $14M | ﹤0.01% |
2,695,366
| – | – |
|
1106
Cohen & Steers
CNS
$3.63B
| $14M | ﹤0.01% |
331,547
-130,282
| -28% | -$5.51M |
|
1107
Darden Restaurants
DRI
$24.7B
| $14M | ﹤0.01% |
115,207
+72,560
| +170% | +$8.81M |
|
|
NPKI
1108
NPK International Inc.
NPKI
$899M
| $13.8M | ﹤0.01% |
1,506,758
+121,900
| +9% | +$1.12M |
|
1109
Textron
TXT
$14.4B
| $13.8M | ﹤0.01% |
271,810
-18,496
| -6% | -$937K |
|
1110
Stellantis
STLA
$25.3B
| $13.8M | ﹤0.01% |
923,361
-930,909
| -50% | -$13.9M |
|
1111
Heritage Commerce
HTBK
$630M
| $13.8M | ﹤0.01% |
1,137,076
+327,378
| +40% | +$3.96M |
|
1112
Southern First Bancshares
SFST
$362M
| $13.8M | ﹤0.01% |
406,182
-35,098
| -8% | -$1.19M |
|
1113
Ford
F
$45.5B
| $13.8M | ﹤0.01% |
1,566,252
-35,100
| -2% | -$308K |
|
|
USG
1114
DELISTED
Usg
USG
| $13.7M | ﹤0.01% |
317,220
+44,219
| +16% | +$1.91M |
|
1115
Liberty Global Class C
LBTYK
$3.99B
| $13.7M | ﹤0.01% |
566,631
-189,917
| -25% | -$4.6M |
|
1116
Hurco Companies Inc
HURC
$114M
| $13.7M | ﹤0.01% |
339,300
+14,507
| +4% | +$585K |
|
1117
Molson Coors Class B
TAP
$9.7B
| $13.7M | ﹤0.01% |
229,416
+5,873
| +3% | +$350K |
|
|
MLNX
1118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | ﹤0.01% |
+115,590
| New | +$13.7M |
|
1119
Enterprise Products Partners
EPD
$68.5B
| $13.6M | ﹤0.01% |
467,009
+85,958
| +23% | +$2.5M |
|
1120
Gaming and Leisure Properties
GLPI
$13.6B
| $13.5M | ﹤0.01% |
350,570
-61,622
| -15% | -$2.38M |
|
1121
Permian Resources
PR
$9.99B
| $13.4M | ﹤0.01% |
1,524,559
-4,460,628
| -75% | -$39.2M |
|
1122
UFP Technologies
UFPT
$1.55B
| $13.3M | ﹤0.01% |
356,319
+30,500
| +9% | +$1.14M |
|
1123
Moody's
MCO
$90.8B
| $13.2M | ﹤0.01% |
72,951
-1,930
| -3% | -$350K |
|
1124
Spirit AeroSystems
SPR
$4.76B
| $13.2M | ﹤0.01% |
144,107
-46,671
| -24% | -$4.27M |
|
1125
Extra Space Storage
EXR
$30.8B
| $13.2M | ﹤0.01% |
129,435
-62,562
| -33% | -$6.38M |
|