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 | |
|---|---|---|---|---|---|---|
|
CWBC
1201
Community West Bancshares
CWBC
$402M
| $9.97M | ﹤0.01% |
509,809
-112,985
| -18% | -$2.21M |
|
1202
Abercrombie & Fitch
ANF
$4.54B
| $9.94M | ﹤0.01% |
362,585
-56,204
| -13% | -$1.54M |
|
1203
National Fuel Gas
NFG
$7.87B
| $9.93M | ﹤0.01% |
162,884
+33,348
| +26% | +$2.03M |
|
|
STAY
1204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.92M | ﹤0.01% |
552,560
+34,605
| +7% | +$621K |
|
|
TRPA
1205
Hartford AAA CLO ETF
TRPA
$109M
| $9.89M | ﹤0.01% |
245,000
| – | – |
|
1206
Cleveland-Cliffs
CLF
$5.62B
| $9.85M | ﹤0.01% |
985,889
+969,378
| +5,871% | +$9.68M |
|
|
RUTH
1207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.84M | ﹤0.01% |
384,424
-9,727
| -2% | -$249K |
|
1208
OceanFirst Financial
OCFC
$1.03B
| $9.83M | ﹤0.01% |
408,376
-429,962
| -51% | -$10.3M |
|
1209
PAR Technology
PAR
$1.85B
| $9.74M | ﹤0.01% |
398,179
-49,229
| -11% | -$1.2M |
|
|
FL
1210
DELISTED
Foot Locker
FL
| $9.72M | ﹤0.01% |
160,428
+51,392
| +47% | +$3.11M |
|
|
BMS
1211
DELISTED
Bemis
BMS
| $9.7M | ﹤0.01% |
174,781
+28,589
| +20% | +$1.59M |
|
1212
Groupon
GRPN
$916M
| $9.69M | ﹤0.01% |
136,536
+106,339
| +352% | +$7.55M |
|
1213
Sierra Bancorp
BSRR
$408M
| $9.6M | ﹤0.01% |
395,212
| – | – |
|
1214
CNB Financial Corp
CCNE
$762M
| $9.55M | ﹤0.01% |
378,064
+13,700
| +4% | +$346K |
|
1215
Adtran
ADTN
$828M
| $9.54M | ﹤0.01% |
696,574
-710,137
| -50% | -$9.73M |
|
1216
Yum China
YUMC
$16.2B
| $9.48M | ﹤0.01% |
211,030
+186,823
| +772% | +$8.39M |
|
1217
Voyager Therapeutics
VYGR
$231M
| $9.42M | ﹤0.01% |
492,196
| – | – |
|
1218
iRobot
IRBT
$107M
| $9.41M | ﹤0.01% |
79,937
-716,667
| -90% | -$84.3M |
|
1219
FRP Holdings
FRPH
$477M
| $9.34M | ﹤0.01% |
392,604
-9,434
| -2% | -$224K |
|
|
JNCE
1220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.31M | ﹤0.01% |
1,502,158
-8,596
| -0.6% | -$53.3K |
|
1221
Ubiquiti
UI
$36.6B
| $9.28M | ﹤0.01% |
61,987
-42,357
| -41% | -$6.34M |
|
1222
International Money Express
IMXI
$430M
| $9.25M | ﹤0.01% |
796,504
-144,445
| -15% | -$1.68M |
|
|
ELVT
1223
DELISTED
Elevate Credit, Inc.
ELVT
| $9.24M | ﹤0.01% |
2,129,762
-533,778
| -20% | -$2.32M |
|
|
TGI
1224
DELISTED
Triumph Group
TGI
| $9.23M | ﹤0.01% |
484,031
+2,793
| +0.6% | +$53.2K |
|
1225
Okta
OKTA
$15.9B
| $9.18M | ﹤0.01% |
110,953
+27,824
| +33% | +$2.3M |
|