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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Standex International
SXI
$2.44B
| $8.42M | ﹤0.01% |
80,753
+28,053
| +53% | +$2.92M |
|
1327
Miller Industries
MLR
$454M
| $8.41M | ﹤0.01% |
312,657
+23,395
| +8% | +$629K |
|
1328
Associated Banc-Corp
ASB
$4.36B
| $8.34M | ﹤0.01% |
320,729
-39,080
| -11% | -$1.02M |
|
|
DHC
1329
Diversified Healthcare Trust
DHC
$1.05B
| $8.28M | ﹤0.01% |
471,562
+114,953
| +32% | +$2.02M |
|
1330
iShares MSCI Taiwan ETF
EWT
$6.49B
| $8.28M | ﹤0.01% |
219,558
-17,265
| -7% | -$651K |
|
|
GG
1331
DELISTED
Goldcorp Inc
GG
| $8.24M | ﹤0.01% |
809,796
+483,962
| +149% | +$4.93M |
|
1332
Allison Transmission
ALSN
$7.41B
| $8.24M | ﹤0.01% |
158,492
+33,255
| +27% | +$1.73M |
|
|
ACBI
1333
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.24M | ﹤0.01% |
492,164
-180,271
| -27% | -$3.02M |
|
|
MNK
1334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.21M | ﹤0.01% |
280,001
+263,255
| +1,572% | +$7.72M |
|
|
JWN
1335
DELISTED
Nordstrom
JWN
| $8.2M | ﹤0.01% |
137,139
+9,835
| +8% | +$588K |
|
|
CSLT
1336
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.2M | ﹤0.01% |
3,035,828
+235,528
| +8% | +$636K |
|
1337
ASML
ASML
$312B
| $8.19M | ﹤0.01% |
43,578
-284,411
| -87% | -$53.5M |
|
1338
CGI
GIB
$20.7B
| $8.18M | ﹤0.01% |
127,022
+63,220
| +99% | +$4.07M |
|
1339
Medifast
MED
$152M
| $8.18M | ﹤0.01% |
36,929
-22,510
| -38% | -$4.99M |
|
|
OPOF
1340
DELISTED
Old Point Financial
OPOF
| $8.14M | ﹤0.01% |
272,204
+23,418
| +9% | +$700K |
|
1341
Cogent Biosciences
COGT
$1.78B
| $8.13M | ﹤0.01% |
197,367
-10,224
| -5% | -$421K |
|
|
CRZO
1342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.13M | ﹤0.01% |
+322,446
| New | +$8.13M |
|
1343
Murphy Oil
MUR
$3.72B
| $8.04M | ﹤0.01% |
241,244
-26,279
| -10% | -$876K |
|
1344
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.03M | ﹤0.01% |
318,019
| – | – |
|
1345
Saia
SAIA
$8.19B
| $8M | ﹤0.01% |
104,663
-99,926
| -49% | -$7.64M |
|
1346
Royal Gold
RGLD
$12.3B
| $7.98M | ﹤0.01% |
103,564
+86,114
| +493% | +$6.64M |
|
1347
Bunge Global
BG
$16.5B
| $7.96M | ﹤0.01% |
115,830
-47,502
| -29% | -$3.26M |
|
|
CHU
1348
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.93M | ﹤0.01% |
678,517
+56,801
| +9% | +$664K |
|
1349
Plains GP Holdings
PAGP
$3.67B
| $7.84M | ﹤0.01% |
319,589
-468,758
| -59% | -$11.5M |
|
1350
Urban Outfitters
URBN
$6.33B
| $7.83M | ﹤0.01% |
191,538
+9,626
| +5% | +$394K |
|