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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
OP Bancorp
OPBK
$218M
| $2.8M | ﹤0.01% |
375,195
-104,037
| -22% | -$776K |
|
1302
Cirrus Logic
CRUS
$5.88B
| $2.76M | ﹤0.01% |
42,071
-25,635
| -38% | -$1.68M |
|
1303
Avnet
AVT
$4.52B
| $2.75M | ﹤0.01% |
+109,377
| New | +$2.75M |
|
1304
Fortinet
FTNT
$62B
| $2.7M | ﹤0.01% |
133,510
-400,705
| -75% | -$8.11M |
|
1305
Urban Outfitters
URBN
$6.43B
| $2.69M | ﹤0.01% |
189,114
-652,789
| -78% | -$9.3M |
|
1306
Fluor
FLR
$6.67B
| $2.67M | ﹤0.01% |
386,165
-48,446
| -11% | -$335K |
|
1307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.64M | ﹤0.01% |
80,150
-398,975
| -83% | -$13.1M |
|
1308
AutoZone
AZO
$72.7B
| $2.63M | ﹤0.01% |
3,113
-24,928
| -89% | -$21.1M |
|
1309
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $2.59M | ﹤0.01% |
156,493
+42,400
| +37% | +$702K |
|
1310
Franco-Nevada
FNV
$38.9B
| $2.58M | ﹤0.01% |
26,131
-1,987
| -7% | -$196K |
|
1311
Bread Financial
BFH
$2.96B
| $2.57M | ﹤0.01% |
95,659
+9,426
| +11% | +$253K |
|
1312
Manulife Financial
MFC
$53.9B
| $2.54M | ﹤0.01% |
204,273
-491,958
| -71% | -$6.11M |
|
1313
OneWater Marine
ONEW
$270M
| $2.48M | ﹤0.01% |
+324,334
| New | +$2.48M |
|
1314
Occidental Petroleum
OXY
$45.2B
| $2.47M | ﹤0.01% |
213,107
-4,407,653
| -95% | -$51M |
|
1315
GoPro
GPRO
$301M
| $2.47M | ﹤0.01% |
940,749
-579,887
| -38% | -$1.52M |
|
|
CALA
1316
DELISTED
Calithera Biosciences, Inc
CALA
| $2.46M | ﹤0.01% |
27,725
-485
| -2% | -$43.1K |
|
1317
CNX Resources
CNX
$4.19B
| $2.45M | ﹤0.01% |
460,359
+107,792
| +31% | +$573K |
|
1318
Bunge Global
BG
$16.4B
| $2.44M | ﹤0.01% |
59,540
+24,378
| +69% | +$1,000K |
|
1319
BioLife Solutions
BLFS
$1.28B
| $2.44M | ﹤0.01% |
256,400
+116,100
| +83% | +$1.1M |
|
1320
Crocs
CROX
$4.42B
| $2.42M | ﹤0.01% |
142,196
+72,725
| +105% | +$1.24M |
|
1321
Live Oak Bancshares
LOB
$1.69B
| $2.41M | ﹤0.01% |
+193,500
| New | +$2.41M |
|
1322
National Fuel Gas
NFG
$7.93B
| $2.4M | ﹤0.01% |
64,352
-31,362
| -33% | -$1.17M |
|
1323
CF Industries
CF
$14B
| $2.38M | ﹤0.01% |
87,611
-272,976
| -76% | -$7.42M |
|
1324
Medallion Financial
MFIN
$247M
| $2.35M | ﹤0.01% |
1,265,322
+225,631
| +22% | +$420K |
|
1325
Qualys
QLYS
$4.87B
| $2.35M | ﹤0.01% |
27,008
-17,769
| -40% | -$1.55M |
|