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 | |
|---|---|---|---|---|---|---|
|
COL
1226
DELISTED
Rockwell Collins
COL
| $11.9M | ﹤0.01% |
85,035
-1,414
| -2% | -$199K |
|
|
SLCT
1227
DELISTED
Select Bancorp, Inc.
SLCT
| $11.8M | ﹤0.01% |
+953,130
| New | +$11.8M |
|
|
KA
1228
DELISTED
Kineta, Inc. Common Stock
KA
| $11.8M | ﹤0.01% |
35,027
-1,000
| -3% | -$337K |
|
|
INXN
1229
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | ﹤0.01% |
175,045
+61,999
| +55% | +$4.17M |
|
1230
UFP Technologies
UFPT
$1.57B
| $11.7M | ﹤0.01% |
319,548
+7,300
| +2% | +$268K |
|
1231
Telephone and Data Systems
TDS
$4.49B
| $11.7M | ﹤0.01% |
385,572
+13,048
| +4% | +$397K |
|
1232
MBIA
MBI
$380M
| $11.6M | ﹤0.01% |
1,081,535
-17,640
| -2% | -$189K |
|
1233
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | ﹤0.01% |
327,701
-158,709
| -33% | -$5.59M |
|
|
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | ﹤0.01% |
2,902
-1,194
| -29% | -$4.75M |
|
|
LEXEA
1235
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.5M | ﹤0.01% |
243,986
+152,694
| +167% | +$7.18M |
|
1236
TIM SA
TIMB
$10.1B
| $11.4M | ﹤0.01% |
786,246
-523,153
| -40% | -$7.58M |
|
1237
Innovative Industrial Properties
IIPR
$1.58B
| $11.3M | ﹤0.01% |
234,746
-103,469
| -31% | -$4.99M |
|
1238
Cenovus Energy
CVE
$30.7B
| $11.3M | ﹤0.01% |
1,128,150
+1,108,634
| +5,681% | +$11.1M |
|
1239
Bank of Montreal
BMO
$91.2B
| $11.3M | ﹤0.01% |
137,316
+54,609
| +66% | +$4.5M |
|
1240
Genuine Parts
GPC
$19.8B
| $11.3M | ﹤0.01% |
113,698
-176,191
| -61% | -$17.5M |
|
|
SC
1241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.3M | ﹤0.01% |
563,135
+263,874
| +88% | +$5.29M |
|
1242
NeoGenomics
NEO
$1B
| $11.2M | ﹤0.01% |
729,429
+314,621
| +76% | +$4.83M |
|
1243
Genasys
GNSS
$96.2M
| $11.2M | ﹤0.01% |
3,654,073
-200,945
| -5% | -$615K |
|
1244
Lear
LEA
$5.89B
| $11.2M | ﹤0.01% |
77,023
-1,141
| -1% | -$165K |
|
1245
M/I Homes
MHO
$4.1B
| $11.2M | ﹤0.01% |
466,056
-498,782
| -52% | -$11.9M |
|
|
XIFR
1246
XPLR Infrastructure, LP
XIFR
$945M
| $11.1M | ﹤0.01% |
229,479
-32,901
| -13% | -$1.6M |
|
1247
CNB Financial Corp
CCNE
$767M
| $11.1M | ﹤0.01% |
384,907
-132,988
| -26% | -$3.84M |
|
1248
Central Garden & Pet Class A
CENTA
$2.08B
| $10.9M | ﹤0.01% |
412,729
-24,747
| -6% | -$656K |
|
|
CIM
1249
Chimera Investment
CIM
$1.18B
| $10.9M | ﹤0.01% |
201,137
+22,646
| +13% | +$1.23M |
|
1250
Franco-Nevada
FNV
$38.6B
| $10.9M | ﹤0.01% |
174,954
+104,564
| +149% | +$6.54M |
|