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 | |
|---|---|---|---|---|---|---|
1151
Westlake Corp
WLK
$11.3B
| $15.7M | ﹤0.01% |
188,778
-247,943
| -57% | -$20.6M |
|
1152
KALA BIO
KALA
$118M
| $15.6M | ﹤0.01% |
31,686
-13,830
| -30% | -$6.82M |
|
|
RTEC
1153
DELISTED
Rudolph Technologies Inc
RTEC
| $15.6M | ﹤0.01% |
638,297
+299,411
| +88% | +$7.32M |
|
|
ELVT
1154
DELISTED
Elevate Credit, Inc.
ELVT
| $15.5M | ﹤0.01% |
1,926,969
-1,102,310
| -36% | -$8.88M |
|
|
SEMG
1155
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.5M | ﹤0.01% |
702,850
-203,591
| -22% | -$4.49M |
|
1156
Bankunited
BKU
$2.94B
| $15.5M | ﹤0.01% |
437,121
-199,220
| -31% | -$7.05M |
|
1157
Axon Enterprise
AXON
$59.6B
| $15.4M | ﹤0.01% |
225,551
-64,020
| -22% | -$4.38M |
|
1158
Horizon Bancorp
HBNC
$836M
| $15.4M | ﹤0.01% |
779,925
-394,019
| -34% | -$7.78M |
|
1159
AGNC Investment
AGNC
$10.8B
| $15.4M | ﹤0.01% |
825,044
+13,167
| +2% | +$245K |
|
1160
iShares MSCI Canada ETF
EWC
$3.28B
| $15.4M | ﹤0.01% |
533,976
-21,422
| -4% | -$617K |
|
|
PRGX
1161
DELISTED
PRGX Global, Inc.
PRGX
| $15.3M | ﹤0.01% |
1,761,715
+59,600
| +4% | +$519K |
|
1162
Hilltop Holdings
HTH
$2.19B
| $15.3M | ﹤0.01% |
759,020
-134,179
| -15% | -$2.71M |
|
1163
Eldorado Gold
EGO
$5.56B
| $15.3M | ﹤0.01% |
3,465,930
+31,725
| +0.9% | +$140K |
|
1164
First Bancorp
FBNC
$2.28B
| $15.3M | ﹤0.01% |
377,044
-1,139,035
| -75% | -$46.1M |
|
1165
Ollie's Bargain Outlet
OLLI
$8.13B
| $15.2M | ﹤0.01% |
157,736
+98,629
| +167% | +$9.48M |
|
1166
Navient
NAVI
$1.3B
| $15.1M | ﹤0.01% |
1,120,588
+423,091
| +61% | +$5.7M |
|
1167
Wipro
WIT
$29B
| $15.1M | ﹤0.01% |
7,710,552
+852,064
| +12% | +$1.66M |
|
1168
MarineMax
HZO
$560M
| $15.1M | ﹤0.01% |
+708,609
| New | +$15.1M |
|
1169
FRP Holdings
FRPH
$483M
| $15M | ﹤0.01% |
484,540
-33,086
| -6% | -$1.03M |
|
1170
Welltower
WELL
$112B
| $15M | ﹤0.01% |
232,573
-355,140
| -60% | -$22.8M |
|
|
OMP
1171
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $14.8M | ﹤0.01% |
665,412
+31,624
| +5% | +$704K |
|
1172
Ford
F
$46.6B
| $14.7M | ﹤0.01% |
1,588,904
-21,745,121
| -93% | -$201M |
|
|
CA
1173
DELISTED
CA, Inc.
CA
| $14.7M | ﹤0.01% |
332,484
-272,577
| -45% | -$12M |
|
1174
Boston Properties
BXP
$12B
| $14.6M | ﹤0.01% |
118,336
-274,215
| -70% | -$33.8M |
|
|
CBLK
1175
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.5M | ﹤0.01% |
685,762
+330,111
| +93% | +$6.99M |
|