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 | |
|---|---|---|---|---|---|---|
1276
STRATTEC Security
STRT
$280M
| $7.54M | ﹤0.01% |
256,516
-1,000
| -0.4% | -$29.4K |
|
1277
Silvercrest Asset Management
SAMG
$134M
| $7.46M | ﹤0.01% |
523,584
+107,921
| +26% | +$1.54M |
|
1278
Navient
NAVI
$1.29B
| $7.39M | ﹤0.01% |
638,993
-1,123,386
| -64% | -$13M |
|
1279
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.35M | ﹤0.01% |
+143,915
| New | +$7.35M |
|
1280
Franco-Nevada
FNV
$38.3B
| $7.26M | ﹤0.01% |
96,841
-72,632
| -43% | -$5.45M |
|
1281
Standex International
SXI
$2.44B
| $7.25M | ﹤0.01% |
98,720
+20,300
| +26% | +$1.49M |
|
1282
Telefônica Brasil
VIV
$19.7B
| $7.24M | ﹤0.01% |
600,060
-6,160
| -1% | -$74.3K |
|
1283
Sprouts Farmers Market
SFM
$13.1B
| $7.22M | ﹤0.01% |
335,317
-141,203
| -30% | -$3.04M |
|
1284
First Community Corp
FCCO
$214M
| $7.16M | ﹤0.01% |
375,664
+45,289
| +14% | +$864K |
|
1285
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.15M | ﹤0.01% |
117,283
+96,998
| +478% | +$5.91M |
|
1286
Peabody Energy
BTU
$2.25B
| $7.14M | ﹤0.01% |
252,175
-11,743
| -4% | -$333K |
|
1287
Rambus
RMBS
$8.3B
| $7.13M | ﹤0.01% |
682,708
+35,344
| +5% | +$369K |
|
|
RLH
1288
DELISTED
Red Lions Hotel Corporation
RLH
| $7.13M | ﹤0.01% |
882,081
+51,000
| +6% | +$412K |
|
|
FIT
1289
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.08M | ﹤0.01% |
+1,196,124
| New | +$7.08M |
|
1290
SPS Commerce
SPSC
$4.18B
| $7.04M | ﹤0.01% |
132,724
-55,224
| -29% | -$2.93M |
|
1291
Wendy's
WEN
$1.87B
| $7.01M | ﹤0.01% |
391,889
-234,203
| -37% | -$4.19M |
|
1292
Arcos Dorados Holdings
ARCO
$1.47B
| $6.97M | ﹤0.01% |
999,599
-95,536
| -9% | -$666K |
|
1293
Banco Bradesco
BBD
$33B
| $6.96M | ﹤0.01% |
1,019,177
+998,835
| +4,910% | +$6.82M |
|
1294
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.95M | ﹤0.01% |
170,558
| – | – |
|
|
CHCT
1295
Community Healthcare Trust
CHCT
$440M
| $6.94M | ﹤0.01% |
193,428
-12,057
| -6% | -$433K |
|
1296
Omnicom Group
OMC
$14.7B
| $6.93M | ﹤0.01% |
94,906
-37,348
| -28% | -$2.73M |
|
1297
Pixelworks
PXLW
$61.5M
| $6.89M | ﹤0.01% |
146,424
+37,608
| +35% | +$1.77M |
|
|
ENIA
1298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.82M | ﹤0.01% |
763,376
+514,482
| +207% | +$4.59M |
|
1299
Citizens Financial Group
CFG
$22.3B
| $6.76M | ﹤0.01% |
207,831
+38,841
| +23% | +$1.26M |
|
|
AEPPL
1300
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.7M | ﹤0.01% |
+130,176
| New | +$6.7M |
|