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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.59B
| $5.51M | ﹤0.01% |
+201,136
| New | +$5.51M |
|
1452
Simply Good Foods
SMPL
$2.78B
| $5.51M | ﹤0.01% |
381,248
-6,569,305
| -95% | -$94.9M |
|
1453
Arcos Dorados Holdings
ARCO
$1.49B
| $5.45M | ﹤0.01% |
805,742
-20,127
| -2% | -$136K |
|
|
UCFC
1454
DELISTED
United Community Financial Corp
UCFC
| $5.45M | ﹤0.01% |
495,575
-1,563,079
| -76% | -$17.2M |
|
1455
NeoGenomics
NEO
$1.08B
| $5.44M | ﹤0.01% |
+414,808
| New | +$5.44M |
|
1456
Farmers National Banc Corp
FMNB
$570M
| $5.42M | ﹤0.01% |
339,564
+26,942
| +9% | +$430K |
|
1457
Insperity
NSP
$2.04B
| $5.39M | ﹤0.01% |
56,629
+16,181
| +40% | +$1.54M |
|
1458
Standex International
SXI
$2.52B
| $5.39M | ﹤0.01% |
+52,700
| New | +$5.39M |
|
1459
Santander
BSBR
$40.7B
| $5.34M | ﹤0.01% |
743,922
-146,891
| -16% | -$1.06M |
|
1460
W.P. Carey
WPC
$15B
| $5.33M | ﹤0.01% |
82,000
+49,098
| +149% | +$3.19M |
|
|
INVX
1461
Innovex International, Inc.
INVX
$1.16B
| $5.27M | ﹤0.01% |
102,409
+34,875
| +52% | +$1.79M |
|
|
GAP
1462
The Gap, Inc.
GAP
$8.99B
| $5.24M | ﹤0.01% |
161,635
-218,676
| -57% | -$7.08M |
|
|
QUOT
1463
DELISTED
Quotient Technology Inc
QUOT
| $5.22M | ﹤0.01% |
398,452
-5,867
| -1% | -$76.9K |
|
|
NPKI
1464
NPK International Inc.
NPKI
$901M
| $5.21M | ﹤0.01% |
+479,889
| New | +$5.21M |
|
|
HMTA
1465
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $5.17M | ﹤0.01% |
369,335
-3,400
| -0.9% | -$47.6K |
|
1466
Mesa Laboratories
MLAB
$347M
| $5.17M | ﹤0.01% |
24,472
+18,847
| +335% | +$3.98M |
|
1467
Dave & Buster's
PLAY
$796M
| $5.15M | ﹤0.01% |
108,256
-1,426,579
| -93% | -$67.9M |
|
1468
Franco-Nevada
FNV
$38.9B
| $5.14M | ﹤0.01% |
70,390
-2,797
| -4% | -$204K |
|
|
VEDL
1469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.11M | ﹤0.01% |
375,687
-364,443
| -49% | -$4.96M |
|
1470
Brinker International
EAT
$7.07B
| $5.1M | ﹤0.01% |
107,147
+19,521
| +22% | +$929K |
|
1471
Kinsale Capital Group
KNSL
$10.2B
| $5.09M | ﹤0.01% |
92,742
-6,176
| -6% | -$339K |
|
1472
Moelis & Co
MC
$5.61B
| $5.07M | ﹤0.01% |
86,468
-1,887
| -2% | -$111K |
|
1473
Allison Transmission
ALSN
$7.57B
| $5.07M | ﹤0.01% |
125,237
-3,317,359
| -96% | -$134M |
|
|
NTRI
1474
DELISTED
NutriSystem, Inc.
NTRI
| $5.05M | ﹤0.01% |
131,064
+22,871
| +21% | +$881K |
|
1475
SSR Mining
SSRM
$4.62B
| $5.03M | ﹤0.01% |
510,177
+27,515
| +6% | +$271K |
|