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 | |
|---|---|---|---|---|---|---|
1176
Palo Alto Networks
PANW
$134B
| $14.5M | ﹤0.01% |
385,656
-71,796
| -16% | -$2.7M |
|
|
TRVN
1177
DELISTED
Trevena, Inc.
TRVN
| $14.5M | ﹤0.01% |
10,914
-211
| -2% | -$280K |
|
1178
Burlington
BURL
$17.7B
| $14.5M | ﹤0.01% |
88,744
+33,737
| +61% | +$5.5M |
|
|
MBT
1179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | ﹤0.01% |
1,680,391
-130,546
| -7% | -$1.11M |
|
1180
RBB Bancorp
RBB
$332M
| $14.3M | ﹤0.01% |
583,562
-219,237
| -27% | -$5.37M |
|
1181
Matador Resources
MTDR
$6.04B
| $14.2M | ﹤0.01% |
+429,554
| New | +$14.2M |
|
1182
NVE Corp
NVEC
$317M
| $14.2M | ﹤0.01% |
133,940
-116,565
| -47% | -$12.3M |
|
1183
CareTrust REIT
CTRE
$7.57B
| $14.2M | ﹤0.01% |
800,368
-526,874
| -40% | -$9.33M |
|
|
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.2M | ﹤0.01% |
448,948
-168,077
| -27% | -$5.3M |
|
|
DL
1185
DELISTED
China Distance Education Holdings Limited
DL
| $14.1M | ﹤0.01% |
1,700,623
-57,633
| -3% | -$477K |
|
1186
Teck Resources
TECK
$20.1B
| $14M | ﹤0.01% |
579,836
+14,828
| +3% | +$357K |
|
1187
Gold Fields
GFI
$33.5B
| $13.9M | ﹤0.01% |
5,751,092
-48,653
| -0.8% | -$118K |
|
1188
Monarch Casino & Resort
MCRI
$1.88B
| $13.9M | ﹤0.01% |
305,582
-38,858
| -11% | -$1.77M |
|
|
FNSR
1189
DELISTED
Finisar Corp
FNSR
| $13.8M | ﹤0.01% |
+726,226
| New | +$13.8M |
|
1190
Avanos Medical
AVNS
$564M
| $13.8M | ﹤0.01% |
200,794
-88,003
| -30% | -$6.03M |
|
|
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
658,957
+14,272
| +2% | +$297K |
|
1192
Worthington Enterprises
WOR
$3.25B
| $13.6M | ﹤0.01% |
510,323
+191,996
| +60% | +$5.13M |
|
1193
Ducommun
DCO
$1.39B
| $13.5M | ﹤0.01% |
330,679
-56,800
| -15% | -$2.32M |
|
1194
Unity Bancorp
UNTY
$525M
| $13.5M | ﹤0.01% |
588,859
-25,018
| -4% | -$573K |
|
|
NBRV
1195
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $13.5M | ﹤0.01% |
19,939
-415
| -2% | -$280K |
|
1196
Hurco Companies Inc
HURC
$112M
| $13.4M | ﹤0.01% |
297,693
+38,522
| +15% | +$1.74M |
|
1197
Kaiser Aluminum
KALU
$1.24B
| $13.2M | ﹤0.01% |
121,101
-12,470
| -9% | -$1.36M |
|
|
EMKR
1198
DELISTED
Emcore Corp
EMKR
| $13.2M | ﹤0.01% |
276,934
-67,931
| -20% | -$3.23M |
|
1199
ArcelorMittal
MT
$26.5B
| $13.1M | ﹤0.01% |
425,218
-480,144
| -53% | -$14.8M |
|
1200
Chesapeake Utilities
CPK
$2.93B
| $13.1M | ﹤0.01% |
156,321
-187,894
| -55% | -$15.8M |
|