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 | |
|---|---|---|---|---|---|---|
1426
Kennametal
KMT
$1.59B
| $5.68M | ﹤0.01% |
130,424
+88,559
| +212% | +$3.86M |
|
|
FLIR
1427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.66M | ﹤0.01% |
92,079
-50,937
| -36% | -$3.13M |
|
|
RP
1428
DELISTED
RealPage, Inc.
RP
| $5.65M | ﹤0.01% |
+85,758
| New | +$5.65M |
|
1429
Grand Canyon Education
LOPE
$5.69B
| $5.64M | ﹤0.01% |
49,953
-51,371
| -51% | -$5.79M |
|
1430
Cooper Companies
COO
$13.5B
| $5.63M | ﹤0.01% |
81,244
+77,340
| +1,981% | +$5.36M |
|
1431
OP Bancorp
OPBK
$217M
| $5.61M | ﹤0.01% |
483,226
-188,069
| -28% | -$2.18M |
|
|
USAS
1432
Americas Gold and Silver
USAS
$745M
| $5.59M | ﹤0.01% |
+947,778
| New | +$5.59M |
|
1433
Regal Rexnord
RRX
$9.39B
| $5.59M | ﹤0.01% |
67,754
+23,409
| +53% | +$1.93M |
|
1434
AstroNova
ALOT
$78.8M
| $5.57M | ﹤0.01% |
257,897
| – | – |
|
|
AZPN
1435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.57M | ﹤0.01% |
48,861
-83,081
| -63% | -$9.46M |
|
|
NPKI
1436
NPK International Inc.
NPKI
$899M
| $5.57M | ﹤0.01% |
537,689
+57,800
| +12% | +$598K |
|
1437
Conduent
CNDT
$442M
| $5.55M | ﹤0.01% |
246,501
-727
| -0.3% | -$16.4K |
|
|
MYND
1438
Mynd.ai
MYND
$35.4M
| $5.55M | ﹤0.01% |
26,353
+2,210
| +9% | +$465K |
|
1439
Gibraltar Industries
ROCK
$1.79B
| $5.54M | ﹤0.01% |
+121,380
| New | +$5.54M |
|
1440
Mueller Water Products
MWA
$3.86B
| $5.53M | ﹤0.01% |
480,039
+2,541
| +0.5% | +$29.2K |
|
1441
CBRE Group
CBRE
$48.4B
| $5.52M | ﹤0.01% |
125,154
-144,690
| -54% | -$6.38M |
|
1442
Huntington Bancshares
HBAN
$25.8B
| $5.52M | ﹤0.01% |
369,665
-1,677,716
| -82% | -$25M |
|
1443
Tenet Healthcare
THC
$16.9B
| $5.51M | ﹤0.01% |
193,625
-52,417
| -21% | -$1.49M |
|
|
DISH
1444
DELISTED
DISH Network Corp.
DISH
| $5.5M | ﹤0.01% |
153,641
-290,958
| -65% | -$10.4M |
|
1445
Mesa Laboratories
MLAB
$327M
| $5.46M | ﹤0.01% |
29,406
+4,934
| +20% | +$916K |
|
1446
Maximus
MMS
$4.94B
| $5.45M | ﹤0.01% |
83,759
-90,064
| -52% | -$5.86M |
|
1447
Mr. Cooper
COOP
$14B
| $5.42M | ﹤0.01% |
325,169
+318,466
| +4,751% | +$5.31M |
|
1448
Senseonics Holdings
SENS
$357M
| $5.42M | ﹤0.01% |
1,135,995
+271,758
| +31% | +$1.3M |
|
1449
Silvercrest Asset Management
SAMG
$134M
| $5.38M | ﹤0.01% |
388,252
+102,988
| +36% | +$1.43M |
|
1450
Open Text
OTEX
$8.93B
| $5.38M | ﹤0.01% |
+141,292
| New | +$5.38M |
|