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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Medifast
MED
$152M
| $4.38M | ﹤0.01% |
24,257
-481
| -2% | -$86.8K |
|
1327
Navient
NAVI
$1.29B
| $4.38M | ﹤0.01% |
312,699
-3,707
| -1% | -$51.9K |
|
|
CSTA
1328
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.36M | ﹤0.01% |
443,200
| – | – |
|
|
LGAC
1329
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.33M | ﹤0.01% |
442,701
| – | – |
|
1330
OPAL Fuels
OPAL
$63.5M
| $4.3M | ﹤0.01% |
431,628
| – | – |
|
1331
Alpha Metallurgical Resources
AMR
$1.85B
| $4.28M | ﹤0.01% |
33,168
+25,698
| +344% | +$3.32M |
|
1332
Standex International
SXI
$2.44B
| $4.27M | ﹤0.01% |
50,375
-43,501
| -46% | -$3.69M |
|
1333
Sturm, Ruger & Co
RGR
$587M
| $4.25M | ﹤0.01% |
66,741
-1,326
| -2% | -$84.4K |
|
1334
CoreCivic
CXW
$2.18B
| $4.24M | ﹤0.01% |
381,226
-8,458
| -2% | -$94K |
|
1335
Stanley Black & Decker
SWK
$11.9B
| $4.24M | ﹤0.01% |
40,395
-5,231
| -11% | -$549K |
|
1336
Compass Minerals
CMP
$752M
| $4.23M | ﹤0.01% |
119,639
+2,267
| +2% | +$80.2K |
|
1337
Open Text
OTEX
$8.93B
| $4.23M | ﹤0.01% |
112,009
+37,811
| +51% | +$1.43M |
|
1338
Schneider National
SNDR
$4.18B
| $4.21M | ﹤0.01% |
188,192
-13,281
| -7% | -$297K |
|
1339
Horizon Bancorp
HBNC
$839M
| $4.21M | ﹤0.01% |
241,584
| – | – |
|
|
SCOA
1340
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.2M | ﹤0.01% |
424,952
| – | – |
|
|
FLNT
1341
Fluent
FLNT
$48.1M
| $4.18M | ﹤0.01% |
585,331
| – | – |
|
1342
KeyCorp
KEY
$21.1B
| $4.15M | ﹤0.01% |
241,091
-1,118
| -0.5% | -$19.3K |
|
1343
Investar Holding Corp
ISTR
$225M
| $4.15M | ﹤0.01% |
189,308
| – | – |
|
1344
Affiliated Managers Group
AMG
$6.6B
| $4.09M | ﹤0.01% |
35,044
+9,615
| +38% | +$1.12M |
|
1345
Colony Bankcorp
CBAN
$297M
| $4.08M | ﹤0.01% |
270,503
-74,595
| -22% | -$1.13M |
|
1346
SmartFinancial
SMBK
$627M
| $4.06M | ﹤0.01% |
168,203
-2,457
| -1% | -$59.4K |
|
|
GHL
1347
DELISTED
Greenhill & Co., Inc.
GHL
| $4.05M | ﹤0.01% |
438,680
+102,608
| +31% | +$946K |
|
1348
Under Armour
UAA
$2.14B
| $4.04M | ﹤0.01% |
485,350
-19,003
| -4% | -$158K |
|
|
X
1349
DELISTED
US Steel
X
| $4.03M | ﹤0.01% |
224,774
+15,173
| +7% | +$272K |
|
|
GAN
1350
DELISTED
GAN Ltd
GAN
| $4.02M | ﹤0.01% |
1,358,861
-547,019
| -29% | -$1.62M |
|