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 | |
|---|---|---|---|---|---|---|
1476
Guess, Inc.
GES
$872M
| $5M | ﹤0.01% |
233,423
+142,314
| +156% | +$3.05M |
|
1477
Marcus & Millichap
MMI
$1.29B
| $4.98M | ﹤0.01% |
127,685
+11,792
| +10% | +$460K |
|
1478
Kohl's
KSS
$1.81B
| $4.98M | ﹤0.01% |
68,268
-80,475
| -54% | -$5.87M |
|
|
IPHI
1479
DELISTED
INPHI CORPORATION
IPHI
| $4.97M | ﹤0.01% |
152,276
+142,632
| +1,479% | +$4.65M |
|
1480
Preferred Bank
PFBC
$1.17B
| $4.94M | ﹤0.01% |
80,367
-203,855
| -72% | -$12.5M |
|
1481
Cardlytics
CDLX
$61.2M
| $4.93M | ﹤0.01% |
226,318
-135,663
| -37% | -$2.95M |
|
1482
Pembina Pipeline
PBA
$22.7B
| $4.92M | ﹤0.01% |
142,155
-66,207
| -32% | -$2.29M |
|
1483
Civista Bancshares
CIVB
$407M
| $4.9M | ﹤0.01% |
201,997
-89,809
| -31% | -$2.18M |
|
1484
KVH Industries
KVHI
$116M
| $4.9M | ﹤0.01% |
365,400
| – | – |
|
1485
Origin Bancorp
OBK
$1.1B
| $4.87M | ﹤0.01% |
+118,980
| New | +$4.87M |
|
|
TXNM
1486
TXNM Energy, Inc.
TXNM
$6B
| $4.87M | ﹤0.01% |
125,076
-83,570
| -40% | -$3.25M |
|
1487
AstroNova
ALOT
$76.9M
| $4.86M | ﹤0.01% |
257,897
| – | – |
|
1488
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.86M | ﹤0.01% |
122,500
| – | – |
|
|
PACW
1489
DELISTED
PacWest Bancorp
PACW
| $4.86M | ﹤0.01% |
98,341
-143,989
| -59% | -$7.12M |
|
|
FCCY
1490
DELISTED
1st Constitution Bancorp
FCCY
| $4.84M | ﹤0.01% |
211,340
| – | – |
|
1491
Cognex
CGNX
$7.55B
| $4.82M | ﹤0.01% |
108,002
-168,767
| -61% | -$7.53M |
|
1492
Tetra Tech
TTEK
$9.51B
| $4.79M | ﹤0.01% |
409,290
-3,890
| -0.9% | -$45.5K |
|
|
HZNP
1493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.77M | ﹤0.01% |
288,056
+186,710
| +184% | +$3.09M |
|
|
MYND
1494
Mynd.ai
MYND
$35.1M
| $4.74M | ﹤0.01% |
24,143
| – | – |
|
|
LMNX
1495
DELISTED
Luminex Corp
LMNX
| $4.72M | ﹤0.01% |
159,730
+35,801
| +29% | +$1.06M |
|
|
OXFD
1496
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.71M | ﹤0.01% |
365,598
+183,603
| +101% | +$2.37M |
|
|
FNTEU
1497
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $4.69M | ﹤0.01% |
442,668
+1,400
| +0.3% | +$14.8K |
|
|
VVC
1498
DELISTED
Vectren Corporation
VVC
| $4.68M | ﹤0.01% |
65,556
+51,935
| +381% | +$3.71M |
|
|
OCLR
1499
DELISTED
Oclaro Inc.
OCLR
| $4.68M | ﹤0.01% |
524,161
-5,997,305
| -92% | -$53.5M |
|
1500
AbbVie
ABBV
$389B
| $4.65M | ﹤0.01% |
50,180
+3,364
| +7% | +$312K |
|