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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Plains GP Holdings
PAGP
$3.67B
| $4.14M | ﹤0.01% |
738,590
+681,436
| +1,192% | +$3.82M |
|
1227
Target Hospitality
TH
$875M
| $4.11M | ﹤0.01% |
2,063,414
-13,586
| -0.7% | -$27K |
|
1228
Willdan Group
WLDN
$1.52B
| $4.11M | ﹤0.01% |
192,121
+65,521
| +52% | +$1.4M |
|
|
FARO
1229
DELISTED
Faro Technologies
FARO
| $4.07M | ﹤0.01% |
+91,460
| New | +$4.07M |
|
1230
Worthington Enterprises
WOR
$3.26B
| $4.07M | ﹤0.01% |
251,378
-162,795
| -39% | -$2.63M |
|
1231
Huntington Ingalls Industries
HII
$10.8B
| $4.05M | ﹤0.01% |
22,234
-56,286
| -72% | -$10.3M |
|
|
CWBC
1232
Community West Bancshares
CWBC
$404M
| $4.04M | ﹤0.01% |
309,931
-105,252
| -25% | -$1.37M |
|
|
EGOV
1233
DELISTED
NIC Inc
EGOV
| $4.03M | ﹤0.01% |
175,335
+142,385
| +432% | +$3.27M |
|
1234
Cognizant
CTSH
$34.3B
| $4.02M | ﹤0.01% |
86,430
+2,984
| +4% | +$139K |
|
|
WPX
1235
DELISTED
WPX Energy, Inc.
WPX
| $4.01M | ﹤0.01% |
1,314,304
-14,306,075
| -92% | -$43.6M |
|
|
KNL
1236
DELISTED
Knoll, Inc.
KNL
| $3.94M | ﹤0.01% |
382,170
-67,489
| -15% | -$696K |
|
|
CZR
1237
DELISTED
Caesars Entertainment Corporation
CZR
| $3.93M | ﹤0.01% |
580,932
-1,342,604
| -70% | -$9.08M |
|
|
CATC
1238
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.85M | ﹤0.01% |
73,935
-44,610
| -38% | -$2.32M |
|
1239
HF Sinclair
DINO
$9.66B
| $3.8M | ﹤0.01% |
155,154
+12,199
| +9% | +$299K |
|
1240
Lincoln National
LNC
$7.95B
| $3.8M | ﹤0.01% |
144,367
-236,906
| -62% | -$6.24M |
|
1241
Ameriprise Financial
AMP
$47B
| $3.8M | ﹤0.01% |
37,047
-56,734
| -60% | -$5.81M |
|
1242
MediWound
MDWD
$207M
| $3.79M | ﹤0.01% |
344,919
-56,583
| -14% | -$622K |
|
1243
Shake Shack
SHAK
$4.12B
| $3.77M | ﹤0.01% |
99,774
+82,437
| +475% | +$3.11M |
|
1244
Matsons
MATX
$3.36B
| $3.75M | ﹤0.01% |
+122,481
| New | +$3.75M |
|
1245
ArcelorMittal
MT
$26.6B
| $3.75M | ﹤0.01% |
401,577
+292,810
| +269% | +$2.73M |
|
1246
TripAdvisor
TRIP
$2.1B
| $3.74M | ﹤0.01% |
+214,817
| New | +$3.74M |
|
1247
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.69M | ﹤0.01% |
110,737
-171,938
| -61% | -$5.73M |
|
1248
Neurocrine Biosciences
NBIX
$14.1B
| $3.67M | ﹤0.01% |
42,352
-16,679
| -28% | -$1.44M |
|
1249
Enterprise Products Partners
EPD
$68.8B
| $3.66M | ﹤0.01% |
256,183
+46,997
| +22% | +$672K |
|
1250
Okta
OKTA
$16.2B
| $3.66M | ﹤0.01% |
29,913
-161
| -0.5% | -$19.7K |
|