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 | |
|---|---|---|---|---|---|---|
1476
Hartford Municipal Opportunities ETF
HMOP
$590M
| $4.83M | ﹤0.01% |
122,500
| – | – |
|
1477
Dropbox
DBX
$8.31B
| $4.82M | ﹤0.01% |
+179,744
| New | +$4.82M |
|
|
VVC
1478
DELISTED
Vectren Corporation
VVC
| $4.82M | ﹤0.01% |
67,364
+1,808
| +3% | +$129K |
|
1479
Core Laboratories
CLB
$581M
| $4.8M | ﹤0.01% |
41,409
+24,736
| +148% | +$2.87M |
|
1480
KVH Industries
KVHI
$122M
| $4.79M | ﹤0.01% |
365,400
| – | – |
|
|
PRSP
1481
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.78M | ﹤0.01% |
185,908
-890
| -0.5% | -$22.9K |
|
1482
Mitsubishi UFJ Financial
MUFG
$180B
| $4.76M | ﹤0.01% |
768,959
+5,109
| +0.7% | +$31.6K |
|
1483
FVCBankcorp
FVCB
$240M
| $4.73M | ﹤0.01% |
+298,750
| New | +$4.73M |
|
1484
Travel + Leisure Co
TNL
$4.01B
| $4.73M | ﹤0.01% |
+109,115
| New | +$4.73M |
|
|
LHO
1485
DELISTED
LaSalle Hotel Properties
LHO
| $4.72M | ﹤0.01% |
136,356
+26,744
| +24% | +$925K |
|
1486
Qualys
QLYS
$4.78B
| $4.69M | ﹤0.01% |
52,689
-28,856
| -35% | -$2.57M |
|
1487
Wintrust Financial
WTFC
$9.28B
| $4.69M | ﹤0.01% |
55,260
-212,017
| -79% | -$18M |
|
1488
Sun Life Financial
SLF
$32.9B
| $4.69M | ﹤0.01% |
118,105
+8,803
| +8% | +$350K |
|
1489
Corning
GLW
$64.3B
| $4.67M | ﹤0.01% |
+132,377
| New | +$4.67M |
|
1490
Okta
OKTA
$16B
| $4.67M | ﹤0.01% |
66,333
-1,555,825
| -96% | -$109M |
|
1491
Lumen
LUMN
$6.23B
| $4.64M | ﹤0.01% |
218,719
-6,102
| -3% | -$129K |
|
|
AMNB
1492
DELISTED
American National Bankshares Inc
AMNB
| $4.63M | ﹤0.01% |
118,733
-41,776
| -26% | -$1.63M |
|
1493
Clearway Energy Class C
CWEN
$3.37B
| $4.63M | ﹤0.01% |
240,270
+1,274
| +0.5% | +$24.5K |
|
1494
Lightpath Technologies
LPTH
$233M
| $4.61M | ﹤0.01% |
2,286,245
-260,012
| -10% | -$524K |
|
|
GOOS
1495
Canada Goose Holdings
GOOS
$1.42B
| $4.6M | ﹤0.01% |
+71,243
| New | +$4.6M |
|
|
CVLY
1496
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.57M | ﹤0.01% |
161,279
| – | – |
|
1497
Trinity Industries
TRN
$2.28B
| $4.56M | ﹤0.01% |
172,990
+93,627
| +118% | +$2.47M |
|
1498
First Business Financial Services
FBIZ
$429M
| $4.56M | ﹤0.01% |
196,543
-40,021
| -17% | -$928K |
|
1499
Restaurant Brands International
QSR
$20.2B
| $4.55M | ﹤0.01% |
76,758
-146
| -0.2% | -$8.65K |
|
1500
Tetra Tech
TTEK
$9.37B
| $4.52M | ﹤0.01% |
331,210
-78,080
| -19% | -$1.07M |
|