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 | |
|---|---|---|---|---|---|---|
1126
RBB Bancorp
RBB
$333M
| $13.1M | ﹤0.01% |
698,342
+25,272
| +4% | +$475K |
|
1127
DHT Holdings
DHT
$1.94B
| $13.1M | ﹤0.01% |
2,937,526
-6,497,529
| -69% | -$29M |
|
1128
BayCom
BCML
$329M
| $13M | ﹤0.01% |
574,078
-91,880
| -14% | -$2.08M |
|
1129
Innovative Industrial Properties
IIPR
$1.58B
| $13M | ﹤0.01% |
158,890
-21,955
| -12% | -$1.79M |
|
1130
FerroAtlántica
GSM
$780M
| $13M | ﹤0.01% |
6,318,860
-16,291
| -0.3% | -$33.4K |
|
|
DNBF
1131
DELISTED
DNB Financial Corp
DNBF
| $13M | ﹤0.01% |
342,968
-46,368
| -12% | -$1.75M |
|
|
WIFI
1132
DELISTED
Boingo Wireless, Inc.
WIFI
| $13M | ﹤0.01% |
556,312
-69,683
| -11% | -$1.62M |
|
1133
Vermilion Energy
VET
$1.18B
| $12.9M | ﹤0.01% |
522,867
-75,573
| -13% | -$1.87M |
|
1134
Ascendis Pharma
ASND
$12B
| $12.9M | ﹤0.01% |
109,577
+60,879
| +125% | +$7.17M |
|
1135
Peapack-Gladstone Financial
PGC
$509M
| $12.9M | ﹤0.01% |
491,053
-42,908
| -8% | -$1.13M |
|
1136
KALA BIO
KALA
$107M
| $12.9M | ﹤0.01% |
31,135
+592
| +2% | +$245K |
|
1137
WSFS Financial
WSFS
$3.15B
| $12.9M | ﹤0.01% |
332,868
-69,900
| -17% | -$2.7M |
|
1138
Genuine Parts
GPC
$19.4B
| $12.8M | ﹤0.01% |
114,667
+642
| +0.6% | +$71.9K |
|
|
EGIO
1139
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.8M | ﹤0.01% |
99,171
+1,209
| +1% | +$156K |
|
1140
Banco de Chile
BCH
$15.2B
| $12.7M | ﹤0.01% |
431,834
-362,460
| -46% | -$10.7M |
|
1141
Ollie's Bargain Outlet
OLLI
$7.95B
| $12.7M | ﹤0.01% |
148,519
-66,967
| -31% | -$5.71M |
|
|
SLCT
1142
DELISTED
Select Bancorp, Inc.
SLCT
| $12.6M | ﹤0.01% |
1,109,243
-64,591
| -6% | -$734K |
|
1143
iShares MSCI Taiwan ETF
EWT
$6.49B
| $12.6M | ﹤0.01% |
363,497
+244,328
| +205% | +$8.45M |
|
1144
Herbalife
HLF
$958M
| $12.5M | ﹤0.01% |
236,057
+110,873
| +89% | +$5.88M |
|
1145
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | ﹤0.01% |
209,814
-52,355
| -20% | -$3.11M |
|
1146
Bruker
BRKR
$4.63B
| $12.4M | ﹤0.01% |
323,180
-7,757
| -2% | -$298K |
|
|
ARRS
1147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | ﹤0.01% |
391,452
+13,791
| +4% | +$436K |
|
1148
NVE Corp
NVEC
$317M
| $12.3M | ﹤0.01% |
125,852
-400
| -0.3% | -$39.2K |
|
|
TRHC
1149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.2M | ﹤0.01% |
+216,816
| New | +$12.2M |
|
1150
Insteel Industries
IIIN
$745M
| $12.2M | ﹤0.01% |
584,459
+98,900
| +20% | +$2.07M |
|