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 |
Meta Platforms (Facebook)
META
|
+$866M |
| 2 |
Home Depot
HD
|
+$778M |
| 3 |
Elanco Animal Health
ELAN
|
+$653M |
| 4 |
Elevance Health
ELV
|
+$614M |
| 5 |
RTN
Raytheon Company
RTN
|
+$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$650M |
| 3 |
Union Pacific
UNP
|
+$647M |
| 4 |
Exxon Mobil
XOM
|
+$535M |
| 5 |
Starbucks
SBUX
|
+$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Itaú Unibanco
ITUB
$76B
| $5.5M | ﹤0.01% |
832,701
-1,062,738
| -56% | -$7.02M |
|
1352
IAMGOLD
IAG
$5.76B
| $5.49M | ﹤0.01% |
1,584,710
+1,569,757
| +10,498% | +$5.44M |
|
|
UFS
1353
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.48M | ﹤0.01% |
110,373
-103,494
| -48% | -$5.14M |
|
1354
Nine Energy Service
NINE
$28.5M
| $5.47M | ﹤0.01% |
+241,344
| New | +$5.47M |
|
1355
Movado Group
MOV
$428M
| $5.45M | ﹤0.01% |
149,900
+45,695
| +44% | +$1.66M |
|
1356
Wheaton Precious Metals
WPM
$47.5B
| $5.36M | ﹤0.01% |
225,276
-170,395
| -43% | -$4.06M |
|
1357
AeroVironment
AVAV
$11.5B
| $5.32M | ﹤0.01% |
77,787
-9,750
| -11% | -$667K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.3M | ﹤0.01% |
+478,710
| New | +$5.3M |
|
1359
Old Second Bancorp
OSBC
$975M
| $5.28M | ﹤0.01% |
419,289
-116,943
| -22% | -$1.47M |
|
|
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.26M | ﹤0.01% |
200,414
+43,890
| +28% | +$1.15M |
|
1361
LiqTech
LIQT
$22.1M
| $5.2M | ﹤0.01% |
75,560
+4,616
| +7% | +$318K |
|
1362
AstroNova
ALOT
$87.4M
| $5.19M | ﹤0.01% |
254,513
-20
| -0% | -$408 |
|
1363
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.15M | ﹤0.01% |
41,868
-33,633
| -45% | -$4.14M |
|
1364
WEC Energy
WEC
$34.6B
| $5.15M | ﹤0.01% |
65,080
+8,118
| +14% | +$642K |
|
1365
Verisk Analytics
VRSK
$38.1B
| $5.14M | ﹤0.01% |
38,675
+372
| +1% | +$49.5K |
|
1366
Mersana Therapeutics
MRSN
$35.1M
| $5.08M | ﹤0.01% |
38,629
-47
| -0.1% | -$6.18K |
|
1367
MongoDB
MDB
$26.9B
| $5.07M | ﹤0.01% |
34,455
-325,753
| -90% | -$47.9M |
|
1368
SuRo Capital
SSSS
$208M
| $5.06M | ﹤0.01% |
795,137
-262,793
| -25% | -$1.67M |
|
|
TACO
1369
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.04M | ﹤0.01% |
501,002
-1,875
| -0.4% | -$18.9K |
|
1370
Hartford Municipal Opportunities ETF
HMOP
$588M
| $5M | ﹤0.01% |
122,500
| – | – |
|
1371
Martin Marietta Materials
MLM
$37.8B
| $4.98M | ﹤0.01% |
24,739
-66,665
| -73% | -$13.4M |
|
1372
Energizer
ENR
$1.96B
| $4.97M | ﹤0.01% |
110,637
-314
| -0.3% | -$14.1K |
|
|
BSMX
1373
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.94M | ﹤0.01% |
729,031
-243,624
| -25% | -$1.65M |
|
|
ENFC
1374
DELISTED
Entegra Financial Corp.
ENFC
| $4.93M | ﹤0.01% |
219,662
+116,157
| +112% | +$2.61M |
|
1375
Toronto Dominion Bank
TD
$128B
| $4.92M | ﹤0.01% |
90,661
+71,226
| +366% | +$3.87M |
|