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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Enterprise Financial Services Corp
EFSC
$2.25B
| $6.42M | ﹤0.01% |
170,558
-7,819
| -4% | -$294K |
|
|
CSLT
1302
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.41M | ﹤0.01% |
2,955,196
-80,632
| -3% | -$175K |
|
|
LTRPA
1303
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.31M | ﹤0.01% |
397,265
+7,882
| +2% | +$125K |
|
|
EVOP
1304
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.29M | ﹤0.01% |
255,060
-10,285
| -4% | -$254K |
|
1305
Crocs
CROX
$4.42B
| $6.24M | ﹤0.01% |
240,269
+128,833
| +116% | +$3.35M |
|
|
ARCH
1306
DELISTED
Arch Resources, Inc.
ARCH
| $6.21M | ﹤0.01% |
74,865
+30,641
| +69% | +$2.54M |
|
1307
Helmerich & Payne
HP
$2.07B
| $6.21M | ﹤0.01% |
129,435
+101,216
| +359% | +$4.85M |
|
1308
Telephone and Data Systems
TDS
$4.51B
| $6.16M | ﹤0.01% |
189,286
-196,286
| -51% | -$6.39M |
|
|
APTX
1309
DELISTED
Aptinyx Inc. Common Stock
APTX
| $6.14M | ﹤0.01% |
370,949
-573,153
| -61% | -$9.48M |
|
1310
American Water Works
AWK
$27.2B
| $6.04M | ﹤0.01% |
+66,474
| New | +$6.04M |
|
|
TVPT
1311
DELISTED
Travelport Worldwide Limited
TVPT
| $6M | ﹤0.01% |
383,857
+246,919
| +180% | +$3.86M |
|
|
BSMX
1312
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.99M | ﹤0.01% |
972,655
+948,441
| +3,917% | +$5.84M |
|
1313
Dropbox
DBX
$8.33B
| $5.99M | ﹤0.01% |
293,030
+113,286
| +63% | +$2.31M |
|
1314
Bunge Global
BG
$16.4B
| $5.97M | ﹤0.01% |
111,734
-4,096
| -4% | -$219K |
|
1315
Matador Resources
MTDR
$6.03B
| $5.95M | ﹤0.01% |
383,261
-46,293
| -11% | -$719K |
|
1316
Cummins
CMI
$56.6B
| $5.95M | ﹤0.01% |
44,535
-123,436
| -73% | -$16.5M |
|
1317
AeroVironment
AVAV
$12.2B
| $5.95M | ﹤0.01% |
+87,537
| New | +$5.95M |
|
|
CHCT
1318
Community Healthcare Trust
CHCT
$446M
| $5.92M | ﹤0.01% |
205,485
-25,942
| -11% | -$748K |
|
1319
Rithm Capital
RITM
$6.63B
| $5.87M | ﹤0.01% |
413,111
+214,577
| +108% | +$3.05M |
|
1320
WisdomTree
WT
$2.07B
| $5.87M | ﹤0.01% |
881,837
-1,367,800
| -61% | -$9.1M |
|
1321
Brunswick
BC
$4.35B
| $5.86M | ﹤0.01% |
126,113
+39,323
| +45% | +$1.83M |
|
|
NXTM
1322
DELISTED
NxStage Medical Inc.
NXTM
| $5.85M | ﹤0.01% |
204,538
-2,729
| -1% | -$78.1K |
|
1323
Axalta
AXTA
$6.87B
| $5.83M | ﹤0.01% |
248,870
+1,077
| +0.4% | +$25.2K |
|
|
IPHI
1324
DELISTED
INPHI CORPORATION
IPHI
| $5.81M | ﹤0.01% |
180,742
+94,981
| +111% | +$3.05M |
|
|
FL
1325
DELISTED
Foot Locker
FL
| $5.8M | ﹤0.01% |
109,036
-258,099
| -70% | -$13.7M |
|