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 | |
|---|---|---|---|---|---|---|
1376
Wabtec
WAB
$32.4B
| $7.03M | ﹤0.01% |
71,317
-42,750
| -37% | -$4.21M |
|
1377
Agnico Eagle Mines
AEM
$77.2B
| $6.99M | ﹤0.01% |
152,541
-1,908
| -1% | -$87.4K |
|
1378
Yelp
YELP
$1.97B
| $6.93M | ﹤0.01% |
176,892
+131,221
| +287% | +$5.14M |
|
1379
Vishay Intertechnology
VSH
$2.07B
| $6.93M | ﹤0.01% |
298,684
-63,522
| -18% | -$1.47M |
|
1380
Bausch Health
BHC
$2.64B
| $6.92M | ﹤0.01% |
297,608
-150,917
| -34% | -$3.51M |
|
1381
The Ensign Group
ENSG
$9.59B
| $6.9M | ﹤0.01% |
205,989
-391,684
| -66% | -$13.1M |
|
1382
Dentsply Sirona
XRAY
$2.78B
| $6.9M | ﹤0.01% |
157,683
-4,280
| -3% | -$187K |
|
|
IPOA.U
1383
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $6.88M | ﹤0.01% |
626,980
-31,918
| -5% | -$350K |
|
1384
Qualys
QLYS
$4.75B
| $6.87M | ﹤0.01% |
81,545
+15,085
| +23% | +$1.27M |
|
|
UBNK
1385
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.87M | ﹤0.01% |
391,853
-6,799
| -2% | -$119K |
|
1386
Enterprise Products Partners
EPD
$69.1B
| $6.84M | ﹤0.01% |
247,037
+23,979
| +11% | +$664K |
|
1387
Spectrum Brands
SPB
$1.3B
| $6.83M | ﹤0.01% |
83,731
+23,766
| +40% | +$1.94M |
|
1388
Southern Missouri Bancorp
SMBC
$639M
| $6.81M | ﹤0.01% |
174,551
| – | – |
|
1389
Priority Technology Holdings
PRTH
$610M
| $6.8M | ﹤0.01% |
+650,000
| New | +$6.8M |
|
|
ESV
1390
DELISTED
Ensco Rowan plc
ESV
| $6.77M | ﹤0.01% |
233,158
-74,441
| -24% | -$2.16M |
|
1391
Cencora
COR
$58.7B
| $6.76M | ﹤0.01% |
79,272
-20,352
| -20% | -$1.74M |
|
|
JWN
1392
DELISTED
Nordstrom
JWN
| $6.59M | ﹤0.01% |
127,304
+46,100
| +57% | +$2.39M |
|
|
STMP
1393
DELISTED
Stamps.com, Inc.
STMP
| $6.58M | ﹤0.01% |
25,997
-12,085
| -32% | -$3.06M |
|
1394
Progress Software
PRGS
$1.83B
| $6.57M | ﹤0.01% |
169,131
-12,236
| -7% | -$475K |
|
|
SBT
1395
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.56M | ﹤0.01% |
491,318
-120,629
| -20% | -$1.61M |
|
|
DISCK
1396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.56M | ﹤0.01% |
257,135
+113,113
| +79% | +$2.88M |
|
1397
SuRo Capital
SSSS
$210M
| $6.55M | ﹤0.01% |
1,137,160
-399,896
| -26% | -$2.3M |
|
|
EVOP
1398
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.54M | ﹤0.01% |
+317,825
| New | +$6.54M |
|
|
DHC
1399
Diversified Healthcare Trust
DHC
$1.05B
| $6.45M | ﹤0.01% |
356,609
+171,084
| +92% | +$3.09M |
|
1400
CVR Energy
CVI
$3.21B
| $6.45M | ﹤0.01% |
174,305
+5,809
| +3% | +$215K |
|