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 | |
|---|---|---|---|---|---|---|
1426
Rapid7
RPD
$1.26B
| $5.98M | ﹤0.01% |
211,933
+2,783
| +1% | +$78.5K |
|
|
CSTR
1427
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.93M | ﹤0.01% |
319,890
-38,468
| -11% | -$713K |
|
|
TACO
1428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.91M | ﹤0.01% |
416,755
-141,989
| -25% | -$2.01M |
|
|
EVBN
1429
DELISTED
Evans Bancorp Inc
EVBN
| $5.91M | ﹤0.01% |
128,106
-31,122
| -20% | -$1.43M |
|
|
GOL
1430
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.89M | ﹤0.01% |
1,103,151
+85,134
| +8% | +$455K |
|
|
GTS
1431
DELISTED
Triple-S Management Corporation
GTS
| $5.88M | ﹤0.01% |
158,324
-7,288
| -4% | -$271K |
|
1432
Lightpath Technologies
LPTH
$227M
| $5.86M | ﹤0.01% |
2,546,257
+32,000
| +1% | +$73.6K |
|
|
EPAY
1433
DELISTED
Bottomline Technologies Inc
EPAY
| $5.84M | ﹤0.01% |
117,165
+30,891
| +36% | +$1.54M |
|
1434
Gerdau
GGB
$6.17B
| $5.81M | ﹤0.01% |
2,069,042
-19,614,992
| -90% | -$55.1M |
|
1435
Emergent Biosolutions
EBS
$425M
| $5.79M | ﹤0.01% |
114,692
+12,942
| +13% | +$653K |
|
1436
Crown Crafts
CRWS
$31.7M
| $5.78M | ﹤0.01% |
1,013,276
| – | – |
|
1437
NXP Semiconductors
NXPI
$55.3B
| $5.77M | ﹤0.01% |
52,819
+1,206
| +2% | +$132K |
|
1438
Inogen
INGN
$225M
| $5.71M | ﹤0.01% |
30,660
-13,177
| -30% | -$2.46M |
|
|
SC
1439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.71M | ﹤0.01% |
+299,261
| New | +$5.71M |
|
1440
Tyson Foods
TSN
$19.7B
| $5.71M | ﹤0.01% |
82,941
-54,081
| -39% | -$3.72M |
|
|
SASR
1441
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.7M | ﹤0.01% |
138,907
-11,500
| -8% | -$472K |
|
1442
Veritex Holdings
VBTX
$1.87B
| $5.69M | ﹤0.01% |
183,168
-23,350
| -11% | -$725K |
|
|
TRTN
1443
DELISTED
Triton International Limited
TRTN
| $5.66M | ﹤0.01% |
184,453
-30,047
| -14% | -$921K |
|
1444
Akebia Therapeutics
AKBA
$777M
| $5.65M | ﹤0.01% |
565,857
-77,227
| -12% | -$771K |
|
1445
International Money Express
IMXI
$430M
| $5.6M | ﹤0.01% |
+557,332
| New | +$5.6M |
|
1446
Verisk Analytics
VRSK
$36.7B
| $5.6M | ﹤0.01% |
52,032
-639
| -1% | -$68.8K |
|
1447
Mueller Water Products
MWA
$3.86B
| $5.6M | ﹤0.01% |
477,498
-3,793
| -0.8% | -$44.5K |
|
1448
Core Molding Technologies
CMT
$180M
| $5.55M | ﹤0.01% |
388,655
+140,200
| +56% | +$2M |
|
1449
Camping World
CWH
$1.06B
| $5.51M | ﹤0.01% |
220,612
-140,900
| -39% | -$3.52M |
|
1450
PBF Energy
PBF
$3.26B
| $5.51M | ﹤0.01% |
131,386
-1,674
| -1% | -$70.2K |
|