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 | |
|---|---|---|---|---|---|---|
1451
Southern Missouri Bancorp
SMBC
$640M
| $5.37M | ﹤0.01% |
144,151
-30,400
| -17% | -$1.13M |
|
1452
Dayforce
DAY
$10.9B
| $5.37M | ﹤0.01% |
127,830
-245,232
| -66% | -$10.3M |
|
1453
Magnolia Oil & Gas
MGY
$4.42B
| $5.35M | ﹤0.01% |
356,340
-28,966
| -8% | -$435K |
|
1454
Cleveland-Cliffs
CLF
$5.54B
| $5.33M | ﹤0.01% |
420,913
+8,382
| +2% | +$106K |
|
1455
XPO
XPO
$15.3B
| $5.29M | ﹤0.01% |
134,071
-165,475
| -55% | -$6.53M |
|
1456
Verisk Analytics
VRSK
$36.7B
| $5.27M | ﹤0.01% |
43,675
-8,357
| -16% | -$1.01M |
|
1457
Insperity
NSP
$1.93B
| $5.26M | ﹤0.01% |
44,565
-12,064
| -21% | -$1.42M |
|
|
FLNT
1458
Fluent
FLNT
$48.1M
| $5.25M | ﹤0.01% |
407,267
+244,300
| +150% | +$3.15M |
|
1459
Cardlytics
CDLX
$51.2M
| $5.25M | ﹤0.01% |
209,605
-16,713
| -7% | -$418K |
|
1460
Ultralife
ULBI
$113M
| $5.24M | ﹤0.01% |
642,427
-179,544
| -22% | -$1.46M |
|
1461
Guess, Inc.
GES
$868M
| $5.22M | ﹤0.01% |
230,846
-2,577
| -1% | -$58.2K |
|
1462
W.P. Carey
WPC
$14.8B
| $5.2M | ﹤0.01% |
82,612
+612
| +0.7% | +$38.6K |
|
|
ACOR
1463
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.19M | ﹤0.01% |
2,202
+19
| +0.9% | +$44.8K |
|
1464
Mercantile Bank Corp
MBWM
$779M
| $5.19M | ﹤0.01% |
155,540
-100,353
| -39% | -$3.35M |
|
1465
O-I Glass
OI
$1.95B
| $5.18M | ﹤0.01% |
275,849
+45,112
| +20% | +$848K |
|
|
CHA
1466
DELISTED
China Telecom Corporation, LTD
CHA
| $5.18M | ﹤0.01% |
+104,827
| New | +$5.18M |
|
|
SCG
1467
DELISTED
Scana
SCG
| $5.13M | ﹤0.01% |
131,882
+21,605
| +20% | +$840K |
|
1468
Usana Health Sciences
USNA
$549M
| $5.06M | ﹤0.01% |
41,937
-38,378
| -48% | -$4.63M |
|
|
CSTR
1469
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.03M | ﹤0.01% |
301,404
-18,486
| -6% | -$309K |
|
1470
Yum! Brands
YUM
$40.7B
| $5.01M | ﹤0.01% |
+55,146
| New | +$5.01M |
|
|
CHL
1471
DELISTED
China Mobile Limited
CHL
| $5M | ﹤0.01% |
+102,142
| New | +$5M |
|
|
HMTA
1472
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.95M | ﹤0.01% |
369,335
| – | – |
|
1473
Toronto Dominion Bank
TD
$130B
| $4.86M | ﹤0.01% |
80,018
-305
| -0.4% | -$18.5K |
|
|
WW
1474
DELISTED
WW International
WW
| $4.83M | ﹤0.01% |
67,158
+46,718
| +229% | +$3.36M |
|
1475
Ooma
OOMA
$346M
| $4.83M | ﹤0.01% |
290,878
+229,676
| +375% | +$3.81M |
|