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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.53M | ﹤0.01% |
236,823
-130,732
| -36% | -$4.71M |
|
|
MRLN
1327
DELISTED
Marlin Business Services Corp
MRLN
| $8.52M | ﹤0.01% |
285,362
+98,659
| +53% | +$2.94M |
|
1328
Lesaka Technologies
LSAK
$336M
| $8.5M | ﹤0.01% |
935,611
+193,069
| +26% | +$1.75M |
|
|
TECD
1329
DELISTED
Tech Data Corp
TECD
| $8.43M | ﹤0.01% |
102,641
+58,296
| +131% | +$4.79M |
|
1330
Progressive
PGR
$146B
| $8.38M | ﹤0.01% |
141,732
+100,263
| +242% | +$5.93M |
|
1331
Dine Brands
DIN
$372M
| $8.38M | ﹤0.01% |
111,997
+86,011
| +331% | +$6.43M |
|
|
X
1332
DELISTED
US Steel
X
| $8.32M | ﹤0.01% |
239,323
+80,852
| +51% | +$2.81M |
|
1333
Burlington
BURL
$17B
| $8.28M | ﹤0.01% |
55,007
-122,936
| -69% | -$18.5M |
|
1334
Lakeland Industries
LAKE
$141M
| $8.27M | ﹤0.01% |
584,339
-67,600
| -10% | -$956K |
|
1335
Tenet Healthcare
THC
$17B
| $8.26M | ﹤0.01% |
+246,042
| New | +$8.26M |
|
1336
Ubiquiti
UI
$36.1B
| $8.24M | ﹤0.01% |
97,297
+12,932
| +15% | +$1.1M |
|
1337
Worthington Enterprises
WOR
$3.2B
| $8.24M | ﹤0.01% |
+318,327
| New | +$8.24M |
|
|
RHT
1338
DELISTED
Red Hat Inc
RHT
| $8.23M | ﹤0.01% |
61,220
+12,182
| +25% | +$1.64M |
|
1339
HealthEquity
HQY
$7.93B
| $8.14M | ﹤0.01% |
108,367
-99,854
| -48% | -$7.5M |
|
1340
Urban Outfitters
URBN
$6.2B
| $8.1M | ﹤0.01% |
181,912
+21,674
| +14% | +$965K |
|
1341
iShares Russell 3000 ETF
IWV
$16.9B
| $8.04M | ﹤0.01% |
+49,540
| New | +$8.04M |
|
|
HFBC
1342
DELISTED
HopFed Bancorp Inc
HFBC
| $8.04M | ﹤0.01% |
484,604
| – | – |
|
|
TCF
1343
DELISTED
TCF Financial Corporation
TCF
| $8M | ﹤0.01% |
325,085
-2,044,967
| -86% | -$50.3M |
|
|
AFH
1344
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.98M | ﹤0.01% |
912,347
-11,232
| -1% | -$98.3K |
|
|
MNDT
1345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.98M | ﹤0.01% |
+518,414
| New | +$7.98M |
|
1346
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.93M | ﹤0.01% |
318,019
| – | – |
|
1347
Ultralife
ULBI
$117M
| $7.89M | ﹤0.01% |
821,971
| – | – |
|
1348
STRATTEC Security
STRT
$280M
| $7.87M | ﹤0.01% |
257,516
+50,026
| +24% | +$1.53M |
|
1349
BCB Bancorp
BCBP
$149M
| $7.84M | ﹤0.01% |
522,463
-61,129
| -10% | -$917K |
|
|
CHU
1350
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.78M | ﹤0.01% |
621,716
+243,638
| +64% | +$3.05M |
|