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 | |
|---|---|---|---|---|---|---|
|
TRCO
1301
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.38M | ﹤0.01% |
245,100
-29,867
| -11% | -$1.14M |
|
1302
Usana Health Sciences
USNA
$557M
| $9.26M | ﹤0.01% |
80,315
-6,409
| -7% | -$739K |
|
|
CBLK
1303
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $9.25M | ﹤0.01% |
+355,651
| New | +$9.25M |
|
1304
Provident Bancorp
PVBC
$227M
| $9.2M | ﹤0.01% |
709,430
+6,324
| +0.9% | +$82K |
|
|
WSCWW
1305
DELISTED
WillScot Corporation Warrant
WSCWW
| $9.17M | ﹤0.01% |
4,059,278
| – | – |
|
1306
Navient
NAVI
$1.3B
| $9.09M | ﹤0.01% |
697,497
+348,375
| +100% | +$4.54M |
|
1307
American Eagle Outfitters
AEO
$3.24B
| $9.07M | ﹤0.01% |
390,127
-57,182
| -13% | -$1.33M |
|
|
FCE.A
1308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.04M | ﹤0.01% |
396,507
-416,392
| -51% | -$9.5M |
|
1309
Murphy Oil
MUR
$3.7B
| $9.03M | ﹤0.01% |
267,523
+43,093
| +19% | +$1.46M |
|
1310
CytomX Therapeutics
CTMX
$331M
| $9.03M | ﹤0.01% |
394,992
-24,360
| -6% | -$557K |
|
|
AHH
1311
Armada Hoffler Properties
AHH
$599M
| $8.98M | ﹤0.01% |
602,854
-29,647
| -5% | -$442K |
|
|
MDR
1312
DELISTED
McDermott International
MDR
| $8.9M | ﹤0.01% |
452,912
+353,636
| +356% | +$6.95M |
|
|
DNBF
1313
DELISTED
DNB Financial Corp
DNBF
| $8.9M | ﹤0.01% |
253,805
+54,797
| +28% | +$1.92M |
|
1314
Stratasys
SSYS
$830M
| $8.87M | ﹤0.01% |
463,590
+92,551
| +25% | +$1.77M |
|
1315
Old Republic International
ORI
$10B
| $8.87M | ﹤0.01% |
445,461
+249,566
| +127% | +$4.97M |
|
|
ALNA
1316
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $8.85M | ﹤0.01% |
678,883
-78,800
| -10% | -$1.03M |
|
1317
Masco
MAS
$15.5B
| $8.77M | ﹤0.01% |
234,355
-454,262
| -66% | -$17M |
|
1318
TAL Education Group
TAL
$6.6B
| $8.71M | ﹤0.01% |
236,716
-4,342,121
| -95% | -$160M |
|
1319
Mid-America Apartment Communities
MAA
$16.6B
| $8.67M | ﹤0.01% |
86,159
+538
| +0.6% | +$54.2K |
|
1320
Sealed Air
SEE
$4.98B
| $8.62M | ﹤0.01% |
203,175
+104
| +0.1% | +$4.41K |
|
1321
Conagra Brands
CAG
$9.22B
| $8.61M | ﹤0.01% |
240,996
-99,203
| -29% | -$3.54M |
|
1322
Tower Semiconductor
TSEM
$7.27B
| $8.61M | ﹤0.01% |
391,067
-2,340,492
| -86% | -$51.5M |
|
|
ARRY
1323
DELISTED
Array Biopharma Inc
ARRY
| $8.61M | ﹤0.01% |
512,917
+97,895
| +24% | +$1.64M |
|
1324
Radiant Logistics
RLGT
$307M
| $8.54M | ﹤0.01% |
2,184,345
+215,769
| +11% | +$844K |
|
1325
OP Bancorp
OPBK
$217M
| $8.54M | ﹤0.01% |
671,295
-130,308
| -16% | -$1.66M |
|