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 | |
|---|---|---|---|---|---|---|
1276
lululemon athletica
LULU
$19.4B
| $9.94M | ﹤0.01% |
61,170
-40,530
| -40% | -$6.59M |
|
|
KBAL
1277
DELISTED
Kimball International
KBAL
| $9.89M | ﹤0.01% |
590,660
-42,228
| -7% | -$707K |
|
|
DNBF
1278
DELISTED
DNB Financial Corp
DNBF
| $9.89M | ﹤0.01% |
267,995
+14,190
| +6% | +$524K |
|
|
SVC
1279
Service Properties Trust
SVC
$469M
| $9.86M | ﹤0.01% |
341,765
-5,927
| -2% | -$171K |
|
|
TRPA
1280
Hartford AAA CLO ETF
TRPA
$109M
| $9.82M | ﹤0.01% |
245,000
| – | – |
|
1281
CytomX Therapeutics
CTMX
$341M
| $9.75M | ﹤0.01% |
527,102
+132,110
| +33% | +$2.44M |
|
|
AGS
1282
DELISTED
PlayAGS
AGS
| $9.75M | ﹤0.01% |
330,720
-51,333
| -13% | -$1.51M |
|
1283
Voyager Therapeutics
VYGR
$231M
| $9.74M | ﹤0.01% |
514,875
-3,479
| -0.7% | -$65.8K |
|
|
ITG
1284
DELISTED
Investment Technology Group Inc
ITG
| $9.73M | ﹤0.01% |
449,175
-25,288
| -5% | -$548K |
|
|
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.66M | ﹤0.01% |
240,858
-107,576
| -31% | -$4.31M |
|
|
CEMI
1286
DELISTED
Chembio diagnostics, Inc.
CEMI
| $9.65M | ﹤0.01% |
918,535
| – | – |
|
1287
Conagra Brands
CAG
$9.27B
| $9.63M | ﹤0.01% |
283,578
+42,582
| +18% | +$1.45M |
|
1288
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.62M | ﹤0.01% |
247,500
| – | – |
|
1289
Itaú Unibanco
ITUB
$75.7B
| $9.59M | ﹤0.01% |
1,747,732
-11,806,434
| -87% | -$64.8M |
|
1290
CyberArk
CYBR
$23.6B
| $9.58M | ﹤0.01% |
120,024
+69,988
| +140% | +$5.59M |
|
|
ENDP
1291
DELISTED
Endo International plc
ENDP
| $9.52M | ﹤0.01% |
+565,827
| New | +$9.52M |
|
1292
Wendy's
WEN
$1.87B
| $9.52M | ﹤0.01% |
555,550
+320,548
| +136% | +$5.49M |
|
|
STAY
1293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.5M | ﹤0.01% |
469,671
+26,527
| +6% | +$537K |
|
|
MRLN
1294
DELISTED
Marlin Business Services Corp
MRLN
| $9.48M | ﹤0.01% |
328,692
+43,330
| +15% | +$1.25M |
|
1295
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.46M | ﹤0.01% |
178,377
-377,859
| -68% | -$20M |
|
1296
Heritage Commerce
HTBK
$630M
| $9.44M | ﹤0.01% |
632,855
-370,021
| -37% | -$5.52M |
|
1297
Helix Energy Solutions
HLX
$923M
| $9.4M | ﹤0.01% |
950,981
+30,267
| +3% | +$299K |
|
1298
Cactus
WHD
$2.84B
| $9.39M | ﹤0.01% |
245,325
+59,068
| +32% | +$2.26M |
|
1299
First Community Corp
FCCO
$214M
| $9.35M | ﹤0.01% |
386,471
-6,924
| -2% | -$168K |
|
|
MIC
1300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.28M | ﹤0.01% |
201,236
+137,794
| +217% | +$6.36M |
|