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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sun Communities
SUI
$16.3B
| $11.8M | ﹤0.01% |
120,174
+1,392
| +1% | +$136K |
|
1227
iRobot
IRBT
$107M
| $11.7M | ﹤0.01% |
154,810
+83,202
| +116% | +$6.3M |
|
1228
Charles Schwab
SCHW
$170B
| $11.7M | ﹤0.01% |
228,948
-130,816
| -36% | -$6.68M |
|
1229
Huntington Ingalls Industries
HII
$10.8B
| $11.7M | ﹤0.01% |
53,946
-15,068
| -22% | -$3.27M |
|
|
COL
1230
DELISTED
Rockwell Collins
COL
| $11.6M | ﹤0.01% |
86,449
+4,173
| +5% | +$562K |
|
1231
Hurco Companies Inc
HURC
$114M
| $11.6M | ﹤0.01% |
259,171
+24,500
| +10% | +$1.1M |
|
|
OMP
1232
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.6M | ﹤0.01% |
633,788
| – | – |
|
|
AFMD
1233
DELISTED
Affimed
AFMD
| $11.4M | ﹤0.01% |
691,434
+28,415
| +4% | +$469K |
|
1234
AES
AES
$9.17B
| $11.4M | ﹤0.01% |
849,972
-3,728,075
| -81% | -$50M |
|
1235
Bunge Global
BG
$16.3B
| $11.4M | ﹤0.01% |
163,332
+111,176
| +213% | +$7.75M |
|
|
RLH
1236
DELISTED
Red Lions Hotel Corporation
RLH
| $11.3M | ﹤0.01% |
973,743
-26,900
| -3% | -$313K |
|
|
ORBK
1237
DELISTED
Orbotech Ltd
ORBK
| $11.3M | ﹤0.01% |
183,403
+77,677
| +73% | +$4.8M |
|
1238
Grand Canyon Education
LOPE
$5.89B
| $11.3M | ﹤0.01% |
101,324
-36,723
| -27% | -$4.1M |
|
1239
Rhythm Pharmaceuticals
RYTM
$6.39B
| $11.3M | ﹤0.01% |
360,075
-185,181
| -34% | -$5.79M |
|
1240
DMC Global
BOOM
$145M
| $11.2M | ﹤0.01% |
249,384
+25,700
| +11% | +$1.15M |
|
1241
ManpowerGroup
MAN
$1.78B
| $11.1M | ﹤0.01% |
129,011
-88,382
| -41% | -$7.61M |
|
1242
Camtek
CAMT
$3.98B
| $11.1M | ﹤0.01% |
1,507,306
| – | – |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | ﹤0.01% |
896,167
-3,009,002
| -77% | -$36.9M |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $11M | ﹤0.01% |
6,769,799
| – | – |
|
1245
Avis
CAR
$5.47B
| $10.9M | ﹤0.01% |
335,437
+191,104
| +132% | +$6.21M |
|
|
ESRX
1246
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | ﹤0.01% |
140,889
+11,046
| +9% | +$853K |
|
|
NUAN
1247
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | ﹤0.01% |
901,572
+209,651
| +30% | +$2.52M |
|
1248
Maximus
MMS
$5.05B
| $10.8M | ﹤0.01% |
173,823
-463,903
| -73% | -$28.8M |
|
1249
Boston Beer
SAM
$2.36B
| $10.7M | ﹤0.01% |
35,825
-5,138
| -13% | -$1.54M |
|
|
NS
1250
DELISTED
NuStar Energy L.P.
NS
| $10.7M | ﹤0.01% |
+473,573
| New | +$10.7M |
|