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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Digital Turbine
APPS
$491M
| $10M | ﹤0.01% |
574,668
-4,824,613
| -89% | -$84.3M |
|
1102
SSR Mining
SSRM
$4.56B
| $10M | ﹤0.01% |
601,501
+218,554
| +57% | +$3.65M |
|
1103
Brown-Forman Class B
BF.B
$13B
| $10M | ﹤0.01% |
142,616
+87,092
| +157% | +$6.11M |
|
1104
MasterCraft Boat Holdings
MCFT
$379M
| $10M | ﹤0.01% |
475,300
+102,900
| +28% | +$2.17M |
|
1105
Ardagh Metal Packaging
AMBP
$2.16B
| $9.98M | ﹤0.01% |
1,636,607
-32,152
| -2% | -$196K |
|
|
MIXT
1106
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.94M | ﹤0.01% |
1,220,567
+58,387
| +5% | +$475K |
|
1107
Delek US
DK
$1.72B
| $9.86M | ﹤0.01% |
381,756
-480,884
| -56% | -$12.4M |
|
1108
AZZ Inc
AZZ
$3.55B
| $9.83M | ﹤0.01% |
240,740
+85,691
| +55% | +$3.5M |
|
1109
Orthofix Medical
OFIX
$577M
| $9.76M | ﹤0.01% |
414,510
+118,791
| +40% | +$2.8M |
|
1110
Chord Energy
CHRD
$6.01B
| $9.73M | ﹤0.01% |
79,940
-43,498
| -35% | -$5.29M |
|
1111
NET Power
NPWR
$164M
| $9.66M | ﹤0.01% |
989,681
+300,000
| +43% | +$2.93M |
|
|
HERA
1112
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.64M | ﹤0.01% |
1,493,792
-16,755
| -1% | -$108K |
|
1113
Commercial Metals
CMC
$6.58B
| $9.51M | ﹤0.01% |
287,239
-5,132
| -2% | -$170K |
|
1114
Valaris
VAL
$3.73B
| $9.41M | ﹤0.01% |
222,883
+130,326
| +141% | +$5.5M |
|
1115
Apogee Enterprises
APOG
$926M
| $9.39M | ﹤0.01% |
239,309
+69,628
| +41% | +$2.73M |
|
1116
Harmony Gold Mining
HMY
$9.47B
| $9.29M | ﹤0.01% |
2,967,310
+59,460
| +2% | +$186K |
|
|
ANSS
1117
DELISTED
Ansys
ANSS
| $9.28M | ﹤0.01% |
38,767
-11,535
| -23% | -$2.76M |
|
1118
Frontier Communications
FYBR
$9.37B
| $9.23M | ﹤0.01% |
392,245
+70,130
| +22% | +$1.65M |
|
1119
Bank of Montreal
BMO
$90.9B
| $9.21M | ﹤0.01% |
96,030
-7,521
| -7% | -$722K |
|
|
CTIC
1120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.16M | ﹤0.01% |
+1,533,470
| New | +$9.16M |
|
1121
Halliburton
HAL
$19.2B
| $9.15M | ﹤0.01% |
291,605
+82,542
| +39% | +$2.59M |
|
1122
ALX Oncology
ALXO
$64.3M
| $9.13M | ﹤0.01% |
1,128,101
-1,681,725
| -60% | -$13.6M |
|
1123
Yum! Brands
YUM
$41.5B
| $9.12M | ﹤0.01% |
80,352
-13,967
| -15% | -$1.59M |
|
1124
First Mid Bancshares
FMBH
$958M
| $8.85M | ﹤0.01% |
248,151
| – | – |
|
1125
Adtalem Global Education
ATGE
$4.95B
| $8.85M | ﹤0.01% |
245,919
+1,775
| +0.7% | +$63.8K |
|