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 |
Apple
AAPL
|
+$2.01B |
| 2 |
Procter & Gamble
PG
|
+$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
Alibaba
BABA
|
+$1.09B |
| 5 |
Danaher
DHR
|
+$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
+$1.49B |
| 2 |
Eli Lilly
LLY
|
+$1.48B |
| 3 |
Medtronic
MDT
|
+$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Kimbell Royalty Partners
KRP
$1.29B
| $1.83M | ﹤0.01% |
212,954
-125,648
| -37% | -$1.08M |
|
1352
Adtalem Global Education
ATGE
$4.79B
| $1.78M | ﹤0.01% |
57,251
-2,316
| -4% | -$72.2K |
|
1353
Cimpress
CMPR
$1.44B
| $1.77M | ﹤0.01% |
23,137
+1,917
| +9% | +$146K |
|
1354
Westlake Corp
WLK
$10.9B
| $1.76M | ﹤0.01% |
32,856
-7,657
| -19% | -$411K |
|
1355
Mercantile Bank Corp
MBWM
$777M
| $1.76M | ﹤0.01% |
77,843
+860
| +1% | +$19.4K |
|
|
CADE
1356
DELISTED
Cadence Bancorporation
CADE
| $1.75M | ﹤0.01% |
197,761
-35,268
| -15% | -$312K |
|
1357
Fortinet
FTNT
$60.9B
| $1.75M | ﹤0.01% |
63,750
-69,760
| -52% | -$1.91M |
|
|
SWI
1358
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | ﹤0.01% |
93,147
+82,163
| +748% | +$1.53M |
|
1359
Cenovus Energy
CVE
$30.7B
| $1.71M | ﹤0.01% |
367,263
+225,437
| +159% | +$1.05M |
|
1360
OP Bancorp
OPBK
$217M
| $1.71M | ﹤0.01% |
247,242
-127,953
| -34% | -$883K |
|
1361
Carriage Services
CSV
$652M
| $1.71M | ﹤0.01% |
94,095
-14,992
| -14% | -$272K |
|
1362
Evertec
EVTC
$2.14B
| $1.7M | ﹤0.01% |
60,571
-13,384
| -18% | -$376K |
|
1363
Cheesecake Factory
CAKE
$2.92B
| $1.68M | ﹤0.01% |
73,199
-2,640,194
| -97% | -$60.5M |
|
1364
DaVita
DVA
$9.46B
| $1.68M | ﹤0.01% |
21,184
-23,990
| -53% | -$1.9M |
|
1365
CoreCivic
CXW
$2.18B
| $1.67M | ﹤0.01% |
178,825
+30,510
| +21% | +$286K |
|
1366
C.H. Robinson
CHRW
$15.1B
| $1.67M | ﹤0.01% |
21,138
+5,373
| +34% | +$425K |
|
1367
DuPont de Nemours
DD
$31.9B
| $1.65M | ﹤0.01% |
31,134
-5,745
| -16% | -$305K |
|
1368
Hormel Foods
HRL
$13.7B
| $1.65M | ﹤0.01% |
34,116
+17,691
| +108% | +$854K |
|
|
GHL
1369
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | ﹤0.01% |
164,478
+33,186
| +25% | +$332K |
|
|
POLY
1370
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
112,071
-31,578
| -22% | -$463K |
|
1371
CSG Systems International
CSGS
$1.82B
| $1.64M | ﹤0.01% |
39,689
+382
| +1% | +$15.8K |
|
1372
Skyworks Solutions
SWKS
$10.9B
| $1.63M | ﹤0.01% |
12,780
-8,916
| -41% | -$1.14M |
|
|
AVID
1373
DELISTED
Avid Technology Inc
AVID
| $1.63M | ﹤0.01% |
224,666
-35,725
| -14% | -$260K |
|
1374
Helix Energy Solutions
HLX
$923M
| $1.63M | ﹤0.01% |
470,529
-848,334
| -64% | -$2.94M |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | ﹤0.01% |
73,877
+36,071
| +95% | +$782K |
|