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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Medifast
MED
$152M
| $9.43M | ﹤0.01% |
75,389
+38,460
| +104% | +$4.81M |
|
1202
Enterprise Products Partners
EPD
$68.5B
| $9.37M | ﹤0.01% |
381,051
+134,014
| +54% | +$3.3M |
|
|
WMGI
1203
DELISTED
Wright Medical Group Inc
WMGI
| $9.31M | ﹤0.01% |
342,118
-6,700
| -2% | -$182K |
|
|
XIFR
1204
XPLR Infrastructure, LP
XIFR
$919M
| $9.29M | ﹤0.01% |
215,863
-13,616
| -6% | -$586K |
|
|
ESL
1205
DELISTED
Esterline Technologies
ESL
| $9.27M | ﹤0.01% |
+76,315
| New | +$9.27M |
|
1206
FRP Holdings
FRPH
$477M
| $9.25M | ﹤0.01% |
402,038
-82,502
| -17% | -$1.9M |
|
1207
M/I Homes
MHO
$4B
| $9.22M | ﹤0.01% |
438,581
-27,475
| -6% | -$578K |
|
1208
Genasys
GNSS
$94.8M
| $9.21M | ﹤0.01% |
3,654,073
| – | – |
|
1209
CGI
GIB
$20.7B
| $9.18M | ﹤0.01% |
150,187
+23,165
| +18% | +$1.42M |
|
1210
Heritage Commerce
HTBK
$630M
| $9.18M | ﹤0.01% |
809,698
+176,843
| +28% | +$2.01M |
|
|
EGIO
1211
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.17M | ﹤0.01% |
97,962
+95,357
| +3,661% | +$8.93M |
|
|
SEMG
1212
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.17M | ﹤0.01% |
665,278
-37,572
| -5% | -$518K |
|
|
MBT
1213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.11M | ﹤0.01% |
1,300,694
-379,697
| -23% | -$2.66M |
|
1214
Dollar Tree
DLTR
$20.2B
| $9.02M | ﹤0.01% |
99,826
-1,564,989
| -94% | -$141M |
|
1215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.01M | ﹤0.01% |
111,153
+89,400
| +411% | +$7.25M |
|
1216
Citizens Community Bancorp
CZWI
$162M
| $8.98M | ﹤0.01% |
823,576
+559,462
| +212% | +$6.1M |
|
|
RUTH
1217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.96M | ﹤0.01% |
394,151
-54,797
| -12% | -$1.25M |
|
1218
Natural Gas Services Group
NGS
$333M
| $8.94M | ﹤0.01% |
544,011
+219,249
| +68% | +$3.6M |
|
1219
VICI Properties
VICI
$35.3B
| $8.85M | ﹤0.01% |
+471,397
| New | +$8.85M |
|
1220
Jacobs Solutions
J
$17.3B
| $8.66M | ﹤0.01% |
179,006
-275,818
| -61% | -$13.3M |
|
|
HAYN
1221
DELISTED
Haynes International, Inc.
HAYN
| $8.66M | ﹤0.01% |
327,901
+312,411
| +2,017% | +$8.25M |
|
1222
Kohl's
KSS
$1.8B
| $8.64M | ﹤0.01% |
130,150
+49,133
| +61% | +$3.26M |
|
|
ADAP
1223
Adaptimmune Therapeutics
ADAP
$13.5M
| $8.63M | ﹤0.01% |
1,500,127
| – | – |
|
1224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $8.52M | ﹤0.01% |
134,044
+26,487
| +25% | +$1.68M |
|
1225
Bank of Montreal
BMO
$90.5B
| $8.49M | ﹤0.01% |
129,997
-7,319
| -5% | -$478K |
|