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 | |
|---|---|---|---|---|---|---|
1401
Banco Macro
BMA
$3.03B
| $6.44M | ﹤0.01% |
109,614
-167,434
| -60% | -$9.84M |
|
1402
Kimberly-Clark
KMB
$42.5B
| $6.43M | ﹤0.01% |
61,024
+43,157
| +242% | +$4.55M |
|
1403
Copa Holdings
CPA
$4.73B
| $6.43M | ﹤0.01% |
67,931
-292,394
| -81% | -$27.7M |
|
|
AMNB
1404
DELISTED
American National Bankshares Inc
AMNB
| $6.42M | ﹤0.01% |
160,509
+9,782
| +6% | +$391K |
|
1405
Hewlett Packard
HPE
$32.8B
| $6.42M | ﹤0.01% |
+439,151
| New | +$6.42M |
|
1406
Bank of Montreal
BMO
$90.5B
| $6.39M | ﹤0.01% |
82,707
+48,488
| +142% | +$3.75M |
|
1407
BJ's Restaurants
BJRI
$691M
| $6.38M | ﹤0.01% |
106,388
+71,991
| +209% | +$4.32M |
|
1408
nVent Electric
NVT
$15.3B
| $6.37M | ﹤0.01% |
+253,948
| New | +$6.37M |
|
1409
Cactus
WHD
$2.86B
| $6.29M | ﹤0.01% |
186,257
-26,280
| -12% | -$888K |
|
1410
BJs Wholesale Club
BJ
$12.8B
| $6.29M | ﹤0.01% |
+265,942
| New | +$6.29M |
|
|
DATA
1411
DELISTED
Tableau Software, Inc.
DATA
| $6.27M | ﹤0.01% |
64,175
-8,176
| -11% | -$799K |
|
|
MBTF
1412
DELISTED
MBT Financial Corporation
MBTF
| $6.25M | ﹤0.01% |
587,197
+112,300
| +24% | +$1.2M |
|
1413
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.21M | ﹤0.01% |
36,043
-32,002
| -47% | -$5.51M |
|
|
LM
1414
DELISTED
Legg Mason, Inc.
LM
| $6.21M | ﹤0.01% |
178,692
+76,814
| +75% | +$2.67M |
|
1415
Emcor
EME
$28.4B
| $6.17M | ﹤0.01% |
80,935
+9,568
| +13% | +$729K |
|
1416
First Business Financial Services
FBIZ
$431M
| $6.15M | ﹤0.01% |
236,564
-261,179
| -52% | -$6.79M |
|
1417
Qiagen
QGEN
$9.99B
| $6.08M | ﹤0.01% |
+158,657
| New | +$6.08M |
|
1418
World Acceptance Corp
WRLD
$904M
| $6.08M | ﹤0.01% |
54,787
+5,756
| +12% | +$639K |
|
1419
Hillenbrand
HI
$1.75B
| $6.08M | ﹤0.01% |
128,844
+38,568
| +43% | +$1.82M |
|
1420
First Northwest Bancorp
FNWB
$62M
| $6.07M | ﹤0.01% |
380,363
-58,939
| -13% | -$941K |
|
|
TARO
1421
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.04M | ﹤0.01% |
52,196
-3,670
| -7% | -$425K |
|
1422
Graco
GGG
$14.3B
| $6.03M | ﹤0.01% |
133,313
+37,741
| +39% | +$1.71M |
|
1423
Axalta
AXTA
$6.7B
| $6.01M | ﹤0.01% |
198,313
+10,390
| +6% | +$315K |
|
1424
Editas Medicine
EDIT
$230M
| $6M | ﹤0.01% |
167,385
-17,912
| -10% | -$642K |
|
|
PCTI
1425
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6M | ﹤0.01% |
960,748
-2,188
| -0.2% | -$13.7K |
|