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 | |
|---|---|---|---|---|---|---|
|
NBLX
1251
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | ﹤0.01% |
210,002
+132,814
| +172% | +$6.78M |
|
|
STFC
1252
DELISTED
State Auto Financial Corp
STFC
| $10.7M | ﹤0.01% |
356,947
+5,246
| +1% | +$157K |
|
|
AIV
1253
Aimco
AIV
$1.07B
| $10.7M | ﹤0.01% |
1,890,093
+93,895
| +5% | +$529K |
|
|
CHSP
1254
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.6M | ﹤0.01% |
334,686
+309,089
| +1,208% | +$9.78M |
|
|
GPOR
1255
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | ﹤0.01% |
+841,980
| New | +$10.6M |
|
1256
General Mills
GIS
$26.7B
| $10.5M | ﹤0.01% |
238,213
+159,083
| +201% | +$7.04M |
|
1257
Natural Gas Services Group
NGS
$335M
| $10.5M | ﹤0.01% |
444,434
+7,113
| +2% | +$168K |
|
1258
Live Oak Bancshares
LOB
$1.67B
| $10.5M | ﹤0.01% |
342,172
+15,705
| +5% | +$481K |
|
1259
Applied Materials
AMAT
$134B
| $10.5M | ﹤0.01% |
226,421
-5,627,912
| -96% | -$260M |
|
1260
XPO
XPO
$15.3B
| $10.4M | ﹤0.01% |
299,546
+110,527
| +58% | +$3.83M |
|
|
CYBE
1261
DELISTED
Cyberoptics Corp
CYBE
| $10.4M | ﹤0.01% |
594,879
+156,139
| +36% | +$2.72M |
|
|
AGS
1262
DELISTED
PlayAGS
AGS
| $10.3M | ﹤0.01% |
382,053
-81,443
| -18% | -$2.2M |
|
|
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
| $10.3M | ﹤0.01% |
141,965
+78,740
| +125% | +$5.73M |
|
1264
Designer Brands
DBI
$225M
| $10.3M | ﹤0.01% |
399,705
+201,044
| +101% | +$5.19M |
|
1265
RH
RH
$4.08B
| $10.2M | ﹤0.01% |
73,206
+37,842
| +107% | +$5.29M |
|
|
KBAL
1266
DELISTED
Kimball International
KBAL
| $10.2M | ﹤0.01% |
632,888
+123,288
| +24% | +$1.99M |
|
1267
Telephone and Data Systems
TDS
$4.51B
| $10.2M | ﹤0.01% |
372,524
+41,718
| +13% | +$1.14M |
|
1268
Ocular Therapeutix
OCUL
$2.23B
| $10.2M | ﹤0.01% |
1,513,007
+63,142
| +4% | +$426K |
|
|
CEMI
1269
DELISTED
Chembio diagnostics, Inc.
CEMI
| $10.2M | ﹤0.01% |
918,535
| – | – |
|
1270
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.2M | ﹤0.01% |
+109,346
| New | +$10.2M |
|
1271
Genasys
GNSS
$99.3M
| $10.1M | ﹤0.01% |
3,855,018
| – | – |
|
1272
Voyager Therapeutics
VYGR
$232M
| $10.1M | ﹤0.01% |
518,354
+18,344
| +4% | +$358K |
|
1273
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $10.1M | ﹤0.01% |
82,770
+6,905
| +9% | +$840K |
|
|
RTEC
1274
DELISTED
Rudolph Technologies Inc
RTEC
| $10M | ﹤0.01% |
338,886
-12,444
| -4% | -$368K |
|
|
TRVN
1275
DELISTED
Trevena, Inc.
TRVN
| $10M | ﹤0.01% |
11,125
+282
| +3% | +$254K |
|