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 | |
|---|---|---|---|---|---|---|
|
TACO
1401
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.28M | ﹤0.01% |
532,080
+115,325
| +28% | +$1.36M |
|
1402
Arcos Dorados Holdings
ARCO
$1.47B
| $6.21M | ﹤0.01% |
1,021,803
+216,061
| +27% | +$1.31M |
|
1403
Ryanair
RYAAY
$31.2B
| $6.21M | ﹤0.01% |
161,570
+755
| +0.5% | +$29K |
|
|
TLRD
1404
DELISTED
Tailored Brands, Inc.
TLRD
| $6.19M | ﹤0.01% |
245,695
+80,416
| +49% | +$2.03M |
|
1405
Broadridge
BR
$29.3B
| $6.19M | ﹤0.01% |
46,909
+29,151
| +164% | +$3.85M |
|
1406
Korn Ferry
KFY
$3.81B
| $6.12M | ﹤0.01% |
124,250
+101,999
| +458% | +$5.02M |
|
1407
Neogen
NEOG
$1.21B
| $6.11M | ﹤0.01% |
170,778
-304,528
| -64% | -$10.9M |
|
1408
Signet Jewelers
SIG
$3.75B
| $6.06M | ﹤0.01% |
91,927
+82,804
| +908% | +$5.46M |
|
1409
Kohl's
KSS
$1.8B
| $6.04M | ﹤0.01% |
81,017
+12,749
| +19% | +$950K |
|
|
EVBN
1410
DELISTED
Evans Bancorp Inc
EVBN
| $6.02M | ﹤0.01% |
128,106
| – | – |
|
|
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
| $5.97M | ﹤0.01% |
130,166
-57,921
| -31% | -$2.66M |
|
|
DNB
1412
DELISTED
Dun & Bradstreet
DNB
| $5.95M | ﹤0.01% |
41,755
-2,056,510
| -98% | -$293M |
|
1413
Carvana
CVNA
$50.4B
| $5.94M | ﹤0.01% |
+100,536
| New | +$5.94M |
|
|
UBNK
1414
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.94M | ﹤0.01% |
352,897
-38,956
| -10% | -$656K |
|
1415
Blackstone
BX
$139B
| $5.91M | ﹤0.01% |
+155,100
| New | +$5.91M |
|
1416
Pixelworks
PXLW
$61.5M
| $5.89M | ﹤0.01% |
108,816
+15,386
| +16% | +$833K |
|
|
OCLR
1417
DELISTED
Oclaro Inc.
OCLR
| $5.87M | ﹤0.01% |
656,463
+132,302
| +25% | +$1.18M |
|
1418
Lesaka Technologies
LSAK
$384M
| $5.85M | ﹤0.01% |
730,703
-204,908
| -22% | -$1.64M |
|
1419
Brunswick
BC
$4.23B
| $5.82M | ﹤0.01% |
+86,790
| New | +$5.82M |
|
|
BMS
1420
DELISTED
Bemis
BMS
| $5.79M | ﹤0.01% |
+119,131
| New | +$5.79M |
|
|
LTRPA
1421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.78M | ﹤0.01% |
389,383
+316,680
| +436% | +$4.7M |
|
|
NXTM
1422
DELISTED
NxStage Medical Inc.
NXTM
| $5.78M | ﹤0.01% |
207,267
+82,925
| +67% | +$2.31M |
|
1423
Crown Crafts
CRWS
$31.7M
| $5.78M | ﹤0.01% |
1,013,276
| – | – |
|
1424
National Fuel Gas
NFG
$7.87B
| $5.75M | ﹤0.01% |
102,578
+16,033
| +19% | +$899K |
|
1425
RH
RH
$4.29B
| $5.72M | ﹤0.01% |
43,697
-29,509
| -40% | -$3.87M |
|