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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$1.22B
| $12.2M | ﹤0.01% |
116,731
-9,619
| -8% | -$1.01M |
|
|
HPP
1152
Hudson Pacific Properties
HPP
$1.1B
| $12.2M | ﹤0.01% |
+354,901
| New | +$12.2M |
|
1153
NewtekOne
NEWT
$305M
| $12.1M | ﹤0.01% |
616,437
| – | – |
|
1154
Zumiez
ZUMZ
$356M
| $12M | ﹤0.01% |
483,720
+129,194
| +36% | +$3.22M |
|
1155
Dave & Buster's
PLAY
$769M
| $12M | ﹤0.01% |
241,362
-96,562
| -29% | -$4.82M |
|
1156
RH
RH
$4.29B
| $11.9M | ﹤0.01% |
116,022
-199,572
| -63% | -$20.5M |
|
|
AZPN
1157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | ﹤0.01% |
114,455
+43,970
| +62% | +$4.58M |
|
|
TGH
1158
DELISTED
Textainer Group Holdings limited
TGH
| $11.8M | ﹤0.01% |
1,226,056
-91,000
| -7% | -$878K |
|
1159
Natural Gas Services Group
NGS
$333M
| $11.7M | ﹤0.01% |
677,453
+133,442
| +25% | +$2.31M |
|
1160
Pentair
PNR
$17.9B
| $11.7M | ﹤0.01% |
263,115
-1,541,759
| -85% | -$68.6M |
|
1161
Civista Bancshares
CIVB
$407M
| $11.7M | ﹤0.01% |
536,039
-83,445
| -13% | -$1.82M |
|
|
ENZ
1162
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.7M | ﹤0.01% |
4,281,731
+117,011
| +3% | +$319K |
|
1163
M/I Homes
MHO
$4B
| $11.7M | ﹤0.01% |
438,581
| – | – |
|
1164
Select Medical
SEM
$1.54B
| $11.6M | ﹤0.01% |
1,533,134
+66,465
| +5% | +$505K |
|
1165
Manulife Financial
MFC
$52.4B
| $11.6M | ﹤0.01% |
687,518
+321,668
| +88% | +$5.44M |
|
|
HAYN
1166
DELISTED
Haynes International, Inc.
HAYN
| $11.6M | ﹤0.01% |
351,824
+23,923
| +7% | +$785K |
|
1167
Omega Healthcare
OHI
$12.6B
| $11.5M | ﹤0.01% |
301,630
+205,699
| +214% | +$7.85M |
|
1168
Unity Bancorp
UNTY
$527M
| $11.3M | ﹤0.01% |
599,432
+30,133
| +5% | +$569K |
|
|
MRLN
1169
DELISTED
Marlin Business Services Corp
MRLN
| $11.3M | ﹤0.01% |
525,656
+85,264
| +19% | +$1.83M |
|
1170
Howmet Aerospace
HWM
$74.1B
| $11.3M | ﹤0.01% |
770,697
+539,618
| +234% | +$7.91M |
|
1171
Macy's
M
$4.56B
| $11.3M | ﹤0.01% |
469,255
-574,713
| -55% | -$13.8M |
|
|
SHLO
1172
DELISTED
Shiloh Industries Inc
SHLO
| $11.2M | ﹤0.01% |
2,032,834
+56,500
| +3% | +$311K |
|
1173
Live Oak Bancshares
LOB
$1.68B
| $11.2M | ﹤0.01% |
764,937
+567,618
| +288% | +$8.29M |
|
1174
Radiant Logistics
RLGT
$301M
| $11.1M | ﹤0.01% |
1,769,645
+117,900
| +7% | +$743K |
|
|
WMGI
1175
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | ﹤0.01% |
354,183
+12,065
| +4% | +$379K |
|