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 | |
|---|---|---|---|---|---|---|
|
MANT
1126
DELISTED
Mantech International Corp
MANT
| $17.1M | ﹤0.01% |
317,982
-187,595
| -37% | -$10.1M |
|
1127
Heritage Commerce
HTBK
$624M
| $17M | ﹤0.01% |
1,002,876
-470,747
| -32% | -$8M |
|
1128
Essex Property Trust
ESS
$17.2B
| $16.9M | ﹤0.01% |
70,888
-4,818
| -6% | -$1.15M |
|
|
WBT
1129
DELISTED
Welbilt, Inc.
WBT
| $16.9M | ﹤0.01% |
758,906
+20,018
| +3% | +$447K |
|
1130
FRP Holdings
FRPH
$483M
| $16.8M | ﹤0.01% |
517,626
+60,110
| +13% | +$1.95M |
|
|
GOLD
1131
DELISTED
Randgold Resources Ltd
GOLD
| $16.8M | ﹤0.01% |
217,353
+97,357
| +81% | +$7.51M |
|
1132
WESCO International
WCC
$10.4B
| $16.7M | ﹤0.01% |
293,326
-298,592
| -50% | -$17M |
|
|
RDUS
1133
DELISTED
Radius Recycling
RDUS
| $16.7M | ﹤0.01% |
494,582
+94,868
| +24% | +$3.2M |
|
1134
Perrigo
PRGO
$3.06B
| $16.6M | ﹤0.01% |
227,850
+144,684
| +174% | +$10.5M |
|
1135
Saia
SAIA
$8.33B
| $16.5M | ﹤0.01% |
204,589
+172,463
| +537% | +$13.9M |
|
1136
Avanos Medical
AVNS
$567M
| $16.5M | ﹤0.01% |
+288,797
| New | +$16.5M |
|
|
PRGX
1137
DELISTED
PRGX Global, Inc.
PRGX
| $16.5M | ﹤0.01% |
1,702,115
-25,766
| -1% | -$250K |
|
|
SRC
1138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.5M | ﹤0.01% |
410,396
+227,701
| +125% | +$9.14M |
|
1139
Textron
TXT
$14.5B
| $16.3M | ﹤0.01% |
247,553
+30,887
| +14% | +$2.04M |
|
|
APTX
1140
DELISTED
Aptinyx Inc. Common Stock
APTX
| $16.2M | ﹤0.01% |
+671,976
| New | +$16.2M |
|
1141
Shore Bancshares
SHBI
$569M
| $16.2M | ﹤0.01% |
852,504
-94,959
| -10% | -$1.81M |
|
|
WLL
1142
DELISTED
Whiting Petroleum Corporation
WLL
| $16.2M | ﹤0.01% |
4,096
-1,920
| -32% | -$7.59M |
|
1143
Insteel Industries
IIIN
$749M
| $16.2M | ﹤0.01% |
484,804
+55,006
| +13% | +$1.84M |
|
1144
Laureate Education
LAUR
$4.33B
| $16.1M | ﹤0.01% |
1,123,667
+236,435
| +27% | +$3.39M |
|
|
CWBC
1145
Community West Bancshares
CWBC
$403M
| $16.1M | ﹤0.01% |
758,561
+81,351
| +12% | +$1.72M |
|
1146
Brookdale Senior Living
BKD
$1.78B
| $16M | ﹤0.01% |
1,760,335
-1,289,587
| -42% | -$11.7M |
|
|
MBT
1147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16M | ﹤0.01% |
1,810,937
-1,128,720
| -38% | -$9.97M |
|
1148
NN Inc
NNBR
$117M
| $15.9M | ﹤0.01% |
838,982
-355,364
| -30% | -$6.72M |
|
|
ABTX
1149
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $15.8M | ﹤0.01% |
365,263
-53,985
| -13% | -$2.34M |
|
1150
iShares MSCI Canada ETF
EWC
$3.26B
| $15.8M | ﹤0.01% |
555,398
-126,071
| -18% | -$3.59M |
|