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 |
Meta Platforms (Facebook)
META
|
+$866M |
| 2 |
Home Depot
HD
|
+$778M |
| 3 |
Elanco Animal Health
ELAN
|
+$653M |
| 4 |
Elevance Health
ELV
|
+$614M |
| 5 |
RTN
Raytheon Company
RTN
|
+$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$650M |
| 3 |
Union Pacific
UNP
|
+$647M |
| 4 |
Exxon Mobil
XOM
|
+$535M |
| 5 |
Starbucks
SBUX
|
+$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ImmuCell
ICCC
$55.7M
| $4.34M | ﹤0.01% |
+683,334
| New | +$4.34M |
|
1402
Adeia
ADEA
$1.68B
| $4.34M | ﹤0.01% |
700,623
+204,732
| +41% | +$1.27M |
|
1403
Bankwell Financial Group
BWFG
$346M
| $4.3M | ﹤0.01% |
147,492
-117,794
| -44% | -$3.44M |
|
1404
Southern Missouri Bancorp
SMBC
$635M
| $4.28M | ﹤0.01% |
139,017
+7,144
| +5% | +$220K |
|
|
CMD
1405
DELISTED
Cantel Medical Corporation
CMD
| $4.26M | ﹤0.01% |
63,696
+26,791
| +73% | +$1.79M |
|
1406
Conagra Brands
CAG
$9.3B
| $4.25M | ﹤0.01% |
153,022
-179,880
| -54% | -$4.99M |
|
1407
OP Bancorp
OPBK
$217M
| $4.23M | ﹤0.01% |
483,226
| – | – |
|
|
TARO
1408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.23M | ﹤0.01% |
39,114
-1,268
| -3% | -$137K |
|
1409
Bloomin' Brands
BLMN
$588M
| $4.2M | ﹤0.01% |
205,366
-157,712
| -43% | -$3.22M |
|
|
ESSA
1410
DELISTED
ESSA Bancorp
ESSA
| $4.17M | ﹤0.01% |
270,917
-38,119
| -12% | -$587K |
|
1411
Kewaunee Scientific
KEQU
$158M
| $4.17M | ﹤0.01% |
197,814
-27,500
| -12% | -$579K |
|
1412
Victory Capital Holdings
VCTR
$4.75B
| $4.16M | ﹤0.01% |
277,085
-423,176
| -60% | -$6.36M |
|
|
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
| $4.16M | ﹤0.01% |
518,404
+38,200
| +8% | +$306K |
|
1414
Farmers National Banc Corp
FMNB
$560M
| $4.14M | ﹤0.01% |
300,429
+42,600
| +17% | +$587K |
|
1415
Cincinnati Financial
CINF
$24B
| $4.14M | ﹤0.01% |
48,200
-1,093
| -2% | -$93.9K |
|
1416
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.14M | ﹤0.01% |
159,010
| – | – |
|
|
JBGS
1417
JBG SMITH
JBGS
$1.43B
| $4.14M | ﹤0.01% |
100,056
-37,801
| -27% | -$1.56M |
|
|
ARCH
1418
DELISTED
Arch Resources, Inc.
ARCH
| $4.13M | ﹤0.01% |
45,204
-29,661
| -40% | -$2.71M |
|
|
ABTX
1419
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.12M | ﹤0.01% |
122,223
-108,177
| -47% | -$3.65M |
|
1420
Virtus Investment Partners
VRTS
$1.32B
| $4.1M | ﹤0.01% |
42,069
-28,937
| -41% | -$2.82M |
|
1421
PBF Energy
PBF
$3.47B
| $4.08M | ﹤0.01% |
130,875
-103,578
| -44% | -$3.23M |
|
1422
Evertec
EVTC
$2.18B
| $4.06M | ﹤0.01% |
145,975
-274,397
| -65% | -$7.63M |
|
1423
Blackstone
BX
$135B
| $4.06M | ﹤0.01% |
+116,010
| New | +$4.06M |
|
1424
America Movil
AMX
$59.6B
| $4.05M | ﹤0.01% |
283,923
-649,263
| -70% | -$9.27M |
|
1425
ManpowerGroup
MAN
$1.78B
| $4.05M | ﹤0.01% |
48,929
-6,027
| -11% | -$498K |
|