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 | |
|---|---|---|---|---|---|---|
1176
Lear
LEA
$5.62B
| $14.5M | ﹤0.01% |
78,164
-263
| -0.3% | -$48.9K |
|
1177
Ares Capital
ARCC
$15.7B
| $14.4M | ﹤0.01% |
876,551
-122,304
| -12% | -$2.01M |
|
|
TCO
1178
DELISTED
Taubman Centers Inc.
TCO
| $14.4M | ﹤0.01% |
244,852
-143,013
| -37% | -$8.4M |
|
1179
Teck Resources
TECK
$20.5B
| $14.4M | ﹤0.01% |
565,008
-7,490
| -1% | -$191K |
|
1180
Solid Biosciences
SLDB
$420M
| $14.2M | ﹤0.01% |
26,638
+5,929
| +29% | +$3.17M |
|
1181
Central Garden & Pet Class A
CENTA
$2.03B
| $14.2M | ﹤0.01% |
437,476
-10,282
| -2% | -$333K |
|
|
LEVL
1182
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $14.1M | ﹤0.01% |
+520,316
| New | +$14.1M |
|
|
SHLO
1183
DELISTED
Shiloh Industries Inc
SHLO
| $14.1M | ﹤0.01% |
1,619,794
+570,900
| +54% | +$4.97M |
|
|
KA
1184
DELISTED
Kineta, Inc. Common Stock
KA
| $14.1M | ﹤0.01% |
36,027
+1,544
| +4% | +$603K |
|
1185
Ericsson
ERIC
$26.8B
| $14M | ﹤0.01% |
1,828,904
-19,985
| -1% | -$153K |
|
1186
Unity Bancorp
UNTY
$521M
| $14M | ﹤0.01% |
613,877
-56
| -0% | -$1.27K |
|
1187
Kaiser Aluminum
KALU
$1.24B
| $13.9M | ﹤0.01% |
133,571
-10,877
| -8% | -$1.13M |
|
|
OTIC
1188
DELISTED
Otonomy, Inc.
OTIC
| $13.9M | ﹤0.01% |
3,606,961
-73,810
| -2% | -$284K |
|
|
CVA
1189
DELISTED
Covanta Holding Corporation
CVA
| $13.8M | ﹤0.01% |
837,849
+297,629
| +55% | +$4.91M |
|
|
BRKL
1190
DELISTED
Brookline Bancorp
BRKL
| $13.7M | ﹤0.01% |
737,038
+157,185
| +27% | +$2.92M |
|
1191
PAR Technology
PAR
$1.79B
| $13.6M | ﹤0.01% |
770,708
-142,995
| -16% | -$2.53M |
|
|
ESXB
1192
DELISTED
Community Bankers Trust Corporation
ESXB
| $13.5M | ﹤0.01% |
1,509,281
-118,209
| -7% | -$1.06M |
|
1193
The Bancorp
TBBK
$3.5B
| $13.4M | ﹤0.01% |
1,278,666
-307,636
| -19% | -$3.22M |
|
|
QTNA
1194
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $13.4M | ﹤0.01% |
860,234
-344,361
| -29% | -$5.35M |
|
|
FLXN
1195
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.3M | ﹤0.01% |
514,475
+95,678
| +23% | +$2.47M |
|
|
TRHC
1196
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.2M | ﹤0.01% |
207,060
-299,432
| -59% | -$19.1M |
|
|
ACBI
1197
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.2M | ﹤0.01% |
672,435
-432,376
| -39% | -$8.5M |
|
|
BNFT
1198
DELISTED
Benefitfocus, Inc.
BNFT
| $13.2M | ﹤0.01% |
391,776
-3,661
| -0.9% | -$123K |
|
1199
Flexsteel Industries
FLXS
$258M
| $13.1M | ﹤0.01% |
328,555
-5,794
| -2% | -$231K |
|
1200
Harmonic Inc
HLIT
$1.13B
| $13.1M | ﹤0.01% |
3,083,862
-687,046
| -18% | -$2.92M |
|