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 | |
|---|---|---|---|---|---|---|
|
ESXB
1176
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.1M | ﹤0.01% |
1,518,843
+173,516
| +13% | +$1.27M |
|
1177
Curtiss-Wright
CW
$18.7B
| $11.1M | ﹤0.01% |
+97,914
| New | +$11.1M |
|
|
CSLT
1178
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.1M | ﹤0.01% |
2,957,299
+2,103
| +0.1% | +$7.89K |
|
1179
VanEck Agribusiness ETF
MOO
$623M
| $10.9M | ﹤0.01% |
174,804
-296,307
| -63% | -$18.5M |
|
|
MIC
1180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | ﹤0.01% |
262,799
+161
| +0.1% | +$6.64K |
|
|
CHU
1181
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.8M | ﹤0.01% |
846,318
+195,661
| +30% | +$2.5M |
|
1182
iShares MSCI Canada ETF
EWC
$3.25B
| $10.8M | ﹤0.01% |
390,848
-114,778
| -23% | -$3.17M |
|
|
AIV
1183
Aimco
AIV
$1.07B
| $10.8M | ﹤0.01% |
1,611,155
-47,293
| -3% | -$317K |
|
1184
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.7M | ﹤0.01% |
142,071
-112,091
| -44% | -$8.41M |
|
|
CIM
1185
Chimera Investment
CIM
$1.17B
| $10.6M | ﹤0.01% |
188,260
+1,519
| +0.8% | +$85.4K |
|
|
XIFR
1186
XPLR Infrastructure, LP
XIFR
$919M
| $10.5M | ﹤0.01% |
226,085
+10,222
| +5% | +$477K |
|
1187
Genasys
GNSS
$94.8M
| $10.5M | ﹤0.01% |
3,679,573
+25,500
| +0.7% | +$72.7K |
|
1188
LGI Homes
LGIH
$1.41B
| $10.4M | ﹤0.01% |
+173,458
| New | +$10.4M |
|
|
DL
1189
DELISTED
China Distance Education Holdings Limited
DL
| $10.4M | ﹤0.01% |
1,543,266
| – | – |
|
1190
PCB Bancorp
PCB
$308M
| $10.4M | ﹤0.01% |
594,395
+66,550
| +13% | +$1.16M |
|
|
CYBE
1191
DELISTED
Cyberoptics Corp
CYBE
| $10.4M | ﹤0.01% |
605,309
+13,830
| +2% | +$236K |
|
|
IOTS
1192
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $10.3M | ﹤0.01% |
1,708,200
+27,600
| +2% | +$167K |
|
1193
Dycom Industries
DY
$7.51B
| $10.3M | ﹤0.01% |
+223,359
| New | +$10.3M |
|
|
S
1194
DELISTED
Sprint Corporation
S
| $10.2M | ﹤0.01% |
1,809,495
-129,877
| -7% | -$734K |
|
1195
MaxLinear
MXL
$1.37B
| $10.2M | ﹤0.01% |
398,605
+242,284
| +155% | +$6.19M |
|
|
NTGN
1196
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $10.2M | ﹤0.01% |
1,574,985
-659,771
| -30% | -$4.26M |
|
1197
Nova
NVMI
$8.25B
| $10.2M | ﹤0.01% |
403,926
+43,399
| +12% | +$1.09M |
|
1198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | ﹤0.01% |
84,707
-40,234
| -32% | -$4.82M |
|
1199
Freshpet
FRPT
$2.61B
| $10.1M | ﹤0.01% |
239,013
-1,191,134
| -83% | -$50.4M |
|
|
TCF
1200
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | ﹤0.01% |
+245,200
| New | +$10.1M |
|