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 | |
|---|---|---|---|---|---|---|
1526
Farmers National Banc Corp
FMNB
$568M
| $4.02M | ﹤0.01% |
262,717
-76,847
| -23% | -$1.18M |
|
|
TARO
1527
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.97M | ﹤0.01% |
40,382
-11,814
| -23% | -$1.16M |
|
|
ARCH
1528
DELISTED
Arch Resources, Inc.
ARCH
| $3.95M | ﹤0.01% |
44,224
+26,807
| +154% | +$2.4M |
|
1529
Hennessy Advisors
HNNA
$94.7M
| $3.95M | ﹤0.01% |
285,039
+26,400
| +10% | +$366K |
|
1530
Ryder
R
$7.67B
| $3.93M | ﹤0.01% |
53,809
+30,467
| +131% | +$2.23M |
|
|
GAP
1531
The Gap, Inc.
GAP
$8.96B
| $3.92M | ﹤0.01% |
135,777
-25,858
| -16% | -$746K |
|
1532
CNA Financial
CNA
$13B
| $3.92M | ﹤0.01% |
85,794
-4,795
| -5% | -$219K |
|
1533
Cincinnati Financial
CINF
$24B
| $3.91M | ﹤0.01% |
50,939
-3,629
| -7% | -$279K |
|
1534
Equity Residential
EQR
$25.4B
| $3.88M | ﹤0.01% |
58,588
+15,344
| +35% | +$1.02M |
|
|
KSU
1535
DELISTED
Kansas City Southern
KSU
| $3.85M | ﹤0.01% |
33,978
-6,604
| -16% | -$748K |
|
1536
Portland General Electric
POR
$4.61B
| $3.81M | ﹤0.01% |
83,631
+18,750
| +29% | +$855K |
|
|
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
107,698
+6,890
| +7% | +$244K |
|
1538
Televisa
TV
$1.52B
| $3.81M | ﹤0.01% |
214,594
-7,950
| -4% | -$141K |
|
|
PMD
1539
DELISTED
Psychemedics Corporation
PMD
| $3.79M | ﹤0.01% |
+201,292
| New | +$3.79M |
|
1540
Match Group
MTCH
$9.33B
| $3.78M | ﹤0.01% |
+65,192
| New | +$3.78M |
|
|
RIVE
1541
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $3.75M | ﹤0.01% |
+275,831
| New | +$3.75M |
|
1542
BJ's Restaurants
BJRI
$742M
| $3.74M | ﹤0.01% |
51,741
-54,647
| -51% | -$3.95M |
|
1543
Origin Bancorp
OBK
$1.21B
| $3.72M | ﹤0.01% |
98,880
-20,100
| -17% | -$757K |
|
1544
Citizens Community Bancorp
CZWI
$163M
| $3.7M | ﹤0.01% |
264,114
+374
| +0.1% | +$5.24K |
|
1545
Radcom
RDCM
$228M
| $3.66M | ﹤0.01% |
324,946
+268,546
| +476% | +$3.02M |
|
|
IPOA.U
1546
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.65M | ﹤0.01% |
357,361
-269,619
| -43% | -$2.75M |
|
1547
Akebia Therapeutics
AKBA
$830M
| $3.62M | ﹤0.01% |
409,833
-156,024
| -28% | -$1.38M |
|
1548
Select Water Solutions
WTTR
$899M
| $3.62M | ﹤0.01% |
305,645
-759,858
| -71% | -$8.99M |
|
1549
Dine Brands
DIN
$365M
| $3.58M | ﹤0.01% |
43,965
-68,032
| -61% | -$5.53M |
|
1550
Axos Financial
AX
$5.21B
| $3.54M | ﹤0.01% |
+102,900
| New | +$3.54M |
|