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 |
Meta Platforms (Facebook)
META
|
+$866M |
| 2 |
Home Depot
HD
|
+$778M |
| 3 |
Elanco Animal Health
ELAN
|
+$653M |
| 4 |
Elevance Health
ELV
|
+$614M |
| 5 |
RTN
Raytheon Company
RTN
|
+$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$650M |
| 3 |
Union Pacific
UNP
|
+$647M |
| 4 |
Exxon Mobil
XOM
|
+$535M |
| 5 |
Starbucks
SBUX
|
+$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Companhia Siderúrgica Nacional
SID
$1.99B
| $8.15M | ﹤0.01% |
+1,983,581
| New | +$8.15M |
|
|
ZNGA
1252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.12M | ﹤0.01% |
+1,523,885
| New | +$8.12M |
|
|
FTACU
1253
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.11M | ﹤0.01% |
795,581
-164,969
| -17% | -$1.68M |
|
1254
Perrigo
PRGO
$3.04B
| $8.09M | ﹤0.01% |
+168,027
| New | +$8.09M |
|
1255
KB Financial Group
KB
$30.9B
| $8.08M | ﹤0.01% |
217,990
+44,718
| +26% | +$1.66M |
|
1256
CyberArk
CYBR
$23.7B
| $8.01M | ﹤0.01% |
67,262
-20,541
| -23% | -$2.45M |
|
|
QTNA
1257
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8M | ﹤0.01% |
328,730
-543,337
| -62% | -$13.2M |
|
1258
First Horizon
FHN
$11.5B
| $7.99M | ﹤0.01% |
571,776
-554,127
| -49% | -$7.75M |
|
1259
Dollar Tree
DLTR
$20.1B
| $7.96M | ﹤0.01% |
75,808
-24,018
| -24% | -$2.52M |
|
1260
Provident Bancorp
PVBC
$226M
| $7.95M | ﹤0.01% |
709,430
| – | – |
|
|
KBAL
1261
DELISTED
Kimball International
KBAL
| $7.94M | ﹤0.01% |
561,396
| – | – |
|
1262
iRhythm Technologies
IRTC
$5.88B
| $7.9M | ﹤0.01% |
+105,449
| New | +$7.9M |
|
1263
Banco Macro
BMA
$3B
| $7.89M | ﹤0.01% |
+172,515
| New | +$7.89M |
|
1264
Skyworks Solutions
SWKS
$10.8B
| $7.89M | ﹤0.01% |
95,685
+22,408
| +31% | +$1.85M |
|
|
SRGA
1265
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.89M | ﹤0.01% |
43,740
+2,932
| +7% | +$529K |
|
1266
Dell
DELL
$84.5B
| $7.86M | ﹤0.01% |
264,149
-35,915
| -12% | -$1.07M |
|
|
TECD
1267
DELISTED
Tech Data Corp
TECD
| $7.82M | ﹤0.01% |
76,311
+17,689
| +30% | +$1.81M |
|
1268
PVH
PVH
$3.92B
| $7.77M | ﹤0.01% |
63,715
+54,782
| +613% | +$6.68M |
|
|
LTRPA
1269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.74M | ﹤0.01% |
545,692
+148,427
| +37% | +$2.11M |
|
1270
Millicom
TIGO
$7.98B
| $7.74M | ﹤0.01% |
+126,269
| New | +$7.74M |
|
1271
Miller Industries
MLR
$456M
| $7.71M | ﹤0.01% |
250,057
-26,600
| -10% | -$821K |
|
1272
Open Text
OTEX
$8.93B
| $7.65M | ﹤0.01% |
199,142
+53,858
| +37% | +$2.07M |
|
|
SINA
1273
DELISTED
Sina Corp
SINA
| $7.65M | ﹤0.01% |
129,103
+100,985
| +359% | +$5.98M |
|
1274
Crocs
CROX
$4.41B
| $7.6M | ﹤0.01% |
295,179
+54,910
| +23% | +$1.41M |
|
1275
Oshkosh
OSK
$8.73B
| $7.58M | ﹤0.01% |
100,912
-24,650
| -20% | -$1.85M |
|