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 | |
|---|---|---|---|---|---|---|
1376
Jabil
JBL
$23.2B
| $6.92M | ﹤0.01% |
255,426
+105,924
| +71% | +$2.87M |
|
1377
nVent Electric
NVT
$15.3B
| $6.89M | ﹤0.01% |
253,770
-178
| -0.1% | -$4.83K |
|
|
JBGS
1378
JBG SMITH
JBGS
$1.43B
| $6.86M | ﹤0.01% |
186,274
-25,559
| -12% | -$941K |
|
1379
Century Communities
CCS
$1.99B
| $6.86M | ﹤0.01% |
261,334
-294,957
| -53% | -$7.74M |
|
1380
Natural Gas Services Group
NGS
$333M
| $6.85M | ﹤0.01% |
324,762
-119,672
| -27% | -$2.53M |
|
1381
Cencora
COR
$57.4B
| $6.79M | ﹤0.01% |
73,598
-5,674
| -7% | -$523K |
|
1382
Cheniere Energy
LNG
$52.1B
| $6.77M | ﹤0.01% |
97,364
+60,717
| +166% | +$4.22M |
|
1383
Graco
GGG
$14.1B
| $6.73M | ﹤0.01% |
145,195
+11,882
| +9% | +$551K |
|
1384
Kewaunee Scientific
KEQU
$161M
| $6.7M | ﹤0.01% |
212,692
| – | – |
|
|
AHH
1385
Armada Hoffler Properties
AHH
$576M
| $6.65M | ﹤0.01% |
440,312
-162,542
| -27% | -$2.46M |
|
1386
MidCap Financial Investment
MFIC
$1.17B
| $6.65M | ﹤0.01% |
407,664
-20,875
| -5% | -$341K |
|
|
MBTF
1387
DELISTED
MBT Financial Corporation
MBTF
| $6.64M | ﹤0.01% |
587,197
| – | – |
|
1388
Live Oak Bancshares
LOB
$1.68B
| $6.6M | ﹤0.01% |
246,245
-95,927
| -28% | -$2.57M |
|
1389
SuRo Capital
SSSS
$210M
| $6.6M | ﹤0.01% |
1,137,160
| – | – |
|
|
RHT
1390
DELISTED
Red Hat Inc
RHT
| $6.59M | ﹤0.01% |
48,383
-12,837
| -21% | -$1.75M |
|
1391
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.57M | ﹤0.01% |
157,518
-42,415
| -21% | -$1.77M |
|
|
TECX
1392
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $6.53M | ﹤0.01% |
10,490
+1,814
| +21% | +$1.13M |
|
1393
Roku
ROKU
$14B
| $6.46M | ﹤0.01% |
88,425
-780,648
| -90% | -$57M |
|
1394
Church & Dwight Co
CHD
$22.7B
| $6.45M | ﹤0.01% |
108,698
+100,866
| +1,288% | +$5.99M |
|
|
WRK
1395
DELISTED
WestRock Company
WRK
| $6.43M | ﹤0.01% |
120,415
+54,839
| +84% | +$2.93M |
|
1396
Peabody Energy
BTU
$2.25B
| $6.39M | ﹤0.01% |
179,433
+120,004
| +202% | +$4.28M |
|
|
STI
1397
DELISTED
SunTrust Banks, Inc.
STI
| $6.39M | ﹤0.01% |
95,708
-2,224,083
| -96% | -$149M |
|
|
EVOP
1398
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.34M | ﹤0.01% |
265,345
-52,480
| -17% | -$1.25M |
|
1399
Flexsteel Industries
FLXS
$262M
| $6.32M | ﹤0.01% |
212,644
-115,911
| -35% | -$3.45M |
|
1400
Vishay Intertechnology
VSH
$2.07B
| $6.32M | ﹤0.01% |
310,650
+11,966
| +4% | +$244K |
|