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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1226
Community Healthcare Trust
CHCT
$440M
| $4.25M | ﹤0.01% |
103,878
-43,838
| -30% | -$1.79M |
|
|
JOBS
1227
DELISTED
51job, Inc.
JOBS
| $4.25M | ﹤0.01% |
59,137
-323,573
| -85% | -$23.2M |
|
1228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.22M | ﹤0.01% |
69,800
-4,100
| -6% | -$248K |
|
|
SRC
1229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | ﹤0.01% |
119,316
-82,006
| -41% | -$2.86M |
|
1230
ZTO Express
ZTO
$15.4B
| $4.13M | ﹤0.01% |
112,571
+82,646
| +276% | +$3.03M |
|
1231
Rocky Brands
RCKY
$216M
| $4.1M | ﹤0.01% |
+199,500
| New | +$4.1M |
|
1232
Consolidated Water Co
CWCO
$524M
| $4.09M | ﹤0.01% |
283,166
+13,000
| +5% | +$188K |
|
1233
Gaotu Techedu
GOTU
$865M
| $4.04M | ﹤0.01% |
67,293
-213,174
| -76% | -$12.8M |
|
1234
Devon Energy
DVN
$22.5B
| $4.02M | ﹤0.01% |
354,237
+111,184
| +46% | +$1.26M |
|
1235
Enterprise Financial Services Corp
EFSC
$2.27B
| $4M | ﹤0.01% |
128,689
+16,730
| +15% | +$521K |
|
1236
Enova International
ENVA
$2.88B
| $4M | ﹤0.01% |
+268,794
| New | +$4M |
|
1237
Navigator Holdings
NVGS
$1.1B
| $3.99M | ﹤0.01% |
620,911
-394,758
| -39% | -$2.54M |
|
1238
Vroom, Inc. Common Stock
VRM
$131M
| $3.98M | ﹤0.01% |
+955
| New | +$3.98M |
|
1239
Outfront Media
OUT
$3.12B
| $3.95M | ﹤0.01% |
283,557
-209,985
| -43% | -$2.93M |
|
1240
Perrigo
PRGO
$3.04B
| $3.95M | ﹤0.01% |
71,532
-21,376
| -23% | -$1.18M |
|
|
DTP
1241
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.95M | ﹤0.01% |
93,431
-63,412
| -40% | -$2.68M |
|
1242
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.92M | ﹤0.01% |
148,912
-10,098
| -6% | -$266K |
|
1243
Marcus & Millichap
MMI
$1.26B
| $3.92M | ﹤0.01% |
+135,700
| New | +$3.92M |
|
|
GTM
1244
ZoomInfo Technologies
GTM
$3.63B
| $3.91M | ﹤0.01% |
+76,578
| New | +$3.91M |
|
|
FBM
1245
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.9M | ﹤0.01% |
+249,551
| New | +$3.9M |
|
|
DLPH
1246
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | ﹤0.01% |
272,348
-246,965
| -48% | -$3.51M |
|
|
CALB
1247
DELISTED
California BanCorp Common Stock
CALB
| $3.85M | ﹤0.01% |
258,115
-33,501
| -11% | -$499K |
|
1248
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.81M | ﹤0.01% |
+55,800
| New | +$3.81M |
|
|
VSA
1249
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $3.8M | ﹤0.01% |
490,637
-45,947
| -9% | -$356K |
|
1250
Shinhan Financial Group
SHG
$23.7B
| $3.78M | ﹤0.01% |
157,224
+2,925
| +2% | +$70.4K |
|