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 | |
|---|---|---|---|---|---|---|
|
ESXB
1201
DELISTED
Community Bankers Trust Corporation
ESXB
| $13.1M | ﹤0.01% |
1,489,772
-19,509
| -1% | -$172K |
|
1202
Dave & Buster's
PLAY
$769M
| $13.1M | ﹤0.01% |
197,757
+89,501
| +83% | +$5.93M |
|
1203
NewtekOne
NEWT
$305M
| $13.1M | ﹤0.01% |
624,237
-117,200
| -16% | -$2.45M |
|
1204
Sun Communities
SUI
$16.1B
| $13.1M | ﹤0.01% |
128,559
+8,385
| +7% | +$851K |
|
1205
Dell
DELL
$83.7B
| $13M | ﹤0.01% |
477,994
+469,321
| +5,411% | +$12.8M |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
556,843
+532,355
| +2,174% | +$12.4M |
|
|
TAHO
1207
DELISTED
Tahoe Resources Inc
TAHO
| $12.9M | ﹤0.01% |
4,629,803
+4,419,589
| +2,102% | +$12.3M |
|
1208
Radiant Logistics
RLGT
$301M
| $12.9M | ﹤0.01% |
2,184,345
| – | – |
|
1209
Designer Brands
DBI
$233M
| $12.9M | ﹤0.01% |
379,295
-20,410
| -5% | -$692K |
|
|
HK
1210
DELISTED
Halcon Resources Corporation
HK
| $12.8M | ﹤0.01% |
+2,873,675
| New | +$12.8M |
|
|
S
1211
DELISTED
Sprint Corporation
S
| $12.7M | ﹤0.01% |
1,944,111
+1,255,934
| +183% | +$8.21M |
|
1212
Harmonic Inc
HLIT
$1.12B
| $12.7M | ﹤0.01% |
2,303,501
-780,361
| -25% | -$4.29M |
|
|
PACW
1213
DELISTED
PacWest Bancorp
PACW
| $12.5M | ﹤0.01% |
263,103
+164,762
| +168% | +$7.85M |
|
1214
Cross Country Healthcare
CCRN
$455M
| $12.5M | ﹤0.01% |
1,429,698
-1,177,767
| -45% | -$10.3M |
|
1215
MVB Financial
MVBF
$305M
| $12.4M | ﹤0.01% |
686,765
+20,191
| +3% | +$364K |
|
|
MOMO
1216
Hello Group
MOMO
$1.21B
| $12.4M | ﹤0.01% |
282,198
+205,694
| +269% | +$9.01M |
|
1217
Old Second Bancorp
OSBC
$963M
| $12.3M | ﹤0.01% |
795,433
-532,987
| -40% | -$8.24M |
|
1218
Equity Bancshares
EQBK
$809M
| $12.2M | ﹤0.01% |
311,411
-327,095
| -51% | -$12.8M |
|
1219
Ubiquiti
UI
$35.3B
| $12.2M | ﹤0.01% |
123,668
+26,371
| +27% | +$2.61M |
|
|
RLH
1220
DELISTED
Red Lions Hotel Corporation
RLH
| $12.2M | ﹤0.01% |
973,743
| – | – |
|
|
BEAT
1221
DELISTED
BioTelemetry, Inc.
BEAT
| $12.1M | ﹤0.01% |
188,348
-607,520
| -76% | -$39.2M |
|
1222
International Money Express
IMXI
$430M
| $12M | ﹤0.01% |
1,000,000
+442,668
| +79% | +$5.32M |
|
|
CYBE
1223
DELISTED
Cyberoptics Corp
CYBE
| $12M | ﹤0.01% |
594,879
| – | – |
|
1224
Camtek
CAMT
$3.71B
| $12M | ﹤0.01% |
1,400,606
-106,700
| -7% | -$914K |
|
|
DEA
1225
Easterly Government Properties
DEA
$1.06B
| $12M | ﹤0.01% |
247,000
-64,164
| -21% | -$3.11M |
|