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 | |
|---|---|---|---|---|---|---|
1501
SSR Mining
SSRM
$4.29B
| $4.51M | ﹤0.01% |
518,940
+8,763
| +2% | +$76.1K |
|
|
DATA
1502
DELISTED
Tableau Software, Inc.
DATA
| $4.5M | ﹤0.01% |
40,231
-23,944
| -37% | -$2.68M |
|
1503
MasterCraft Boat Holdings
MCFT
$388M
| $4.49M | ﹤0.01% |
+125,100
| New | +$4.49M |
|
|
XLNX
1504
DELISTED
Xilinx Inc
XLNX
| $4.41M | ﹤0.01% |
55,026
+38,870
| +241% | +$3.12M |
|
|
SIX
1505
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.38M | ﹤0.01% |
+62,729
| New | +$4.38M |
|
|
FCCY
1506
DELISTED
1st Constitution Bancorp
FCCY
| $4.38M | ﹤0.01% |
211,340
| – | – |
|
1507
Masco
MAS
$15.9B
| $4.36M | ﹤0.01% |
119,009
-115,346
| -49% | -$4.22M |
|
1508
Chemed
CHE
$6.76B
| $4.32M | ﹤0.01% |
13,523
-8,834
| -40% | -$2.82M |
|
1509
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.31M | ﹤0.01% |
105,040
+23,453
| +29% | +$962K |
|
1510
Tyson Foods
TSN
$19.9B
| $4.29M | ﹤0.01% |
72,132
-10,809
| -13% | -$643K |
|
1511
AbbVie
ABBV
$371B
| $4.25M | ﹤0.01% |
44,910
-5,270
| -11% | -$498K |
|
|
INFI
1512
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.22M | ﹤0.01% |
1,557,560
-40,749
| -3% | -$110K |
|
1513
Pembina Pipeline
PBA
$22.1B
| $4.22M | ﹤0.01% |
124,121
-18,034
| -13% | -$613K |
|
1514
Century Casinos
CNTY
$81.4M
| $4.18M | ﹤0.01% |
560,082
-275,459
| -33% | -$2.05M |
|
|
UCFC
1515
DELISTED
United Community Financial Corp
UCFC
| $4.17M | ﹤0.01% |
431,247
-64,328
| -13% | -$622K |
|
1516
Fluor
FLR
$6.6B
| $4.17M | ﹤0.01% |
71,683
+11,644
| +19% | +$677K |
|
|
SRGA
1517
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.15M | ﹤0.01% |
30,730
+17,223
| +128% | +$2.33M |
|
1518
Camping World
CWH
$1.11B
| $4.13M | ﹤0.01% |
193,486
-27,126
| -12% | -$578K |
|
1519
Quest Diagnostics
DGX
$20.4B
| $4.11M | ﹤0.01% |
38,129
-3,317
| -8% | -$358K |
|
|
SASR
1520
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.1M | ﹤0.01% |
104,371
-34,536
| -25% | -$1.36M |
|
1521
iShares Biotechnology ETF
IBB
$5.73B
| $4.07M | ﹤0.01% |
33,408
-2,200
| -6% | -$268K |
|
1522
CME Group
CME
$94.6B
| $4.07M | ﹤0.01% |
23,897
-2,821
| -11% | -$480K |
|
|
ROCC
1523
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.06M | ﹤0.01% |
50,352
+43,150
| +599% | +$3.48M |
|
|
VEDL
1524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.04M | ﹤0.01% |
315,665
-60,022
| -16% | -$768K |
|
1525
Madison Square Garden
MSGS
$4.88B
| $4.04M | ﹤0.01% |
17,946
+9,140
| +104% | +$2.06M |
|