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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1526
Somnigroup International Inc.
SGI
$18.1B
| $2.95M | ﹤0.01% |
285,284
+158,688
| +125% | +$1.64M |
|
|
VEDL
1527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.95M | ﹤0.01% |
255,670
-59,995
| -19% | -$692K |
|
1528
CNA Financial
CNA
$13B
| $2.93M | ﹤0.01% |
66,430
-19,364
| -23% | -$855K |
|
1529
Live Oak Bancshares
LOB
$1.69B
| $2.92M | ﹤0.01% |
197,319
-48,926
| -20% | -$725K |
|
|
CIC.U
1530
DELISTED
Capitol Investment Corp. IV
CIC.U
| $2.9M | ﹤0.01% |
281,349
-28,473
| -9% | -$294K |
|
|
GAP
1531
The Gap, Inc.
GAP
$8.99B
| $2.89M | ﹤0.01% |
112,374
-23,403
| -17% | -$603K |
|
1532
Werner Enterprises
WERN
$1.72B
| $2.86M | ﹤0.01% |
96,893
+26,403
| +37% | +$780K |
|
1533
Hennessy Advisors
HNNA
$91.6M
| $2.85M | ﹤0.01% |
285,039
| – | – |
|
1534
Madison Square Garden
MSGS
$5.09B
| $2.82M | ﹤0.01% |
14,791
-3,155
| -18% | -$602K |
|
1535
Capri Holdings
CPRI
$2.6B
| $2.81M | ﹤0.01% |
74,151
-629,160
| -89% | -$23.9M |
|
1536
Bombardier Recreational Products
DOOO
$4.76B
| $2.79M | ﹤0.01% |
107,869
+37,210
| +53% | +$963K |
|
1537
Energy Transfer Partners
ET
$60B
| $2.77M | ﹤0.01% |
+209,932
| New | +$2.77M |
|
1538
Guess, Inc.
GES
$872M
| $2.77M | ﹤0.01% |
133,222
-97,624
| -42% | -$2.03M |
|
1539
Baytex Energy
BTE
$1.83B
| $2.76M | ﹤0.01% |
1,565,805
-14,522,789
| -90% | -$25.6M |
|
|
OXFD
1540
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.76M | ﹤0.01% |
215,650
+5,443
| +3% | +$69.6K |
|
1541
MaxLinear
MXL
$1.4B
| $2.75M | ﹤0.01% |
+156,321
| New | +$2.75M |
|
|
CMD
1542
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | ﹤0.01% |
36,905
+29,014
| +368% | +$2.16M |
|
|
CCMP
1543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | ﹤0.01% |
+28,225
| New | +$2.69M |
|
1544
W&T Offshore
WTI
$258M
| $2.69M | ﹤0.01% |
652,703
+323,143
| +98% | +$1.33M |
|
1545
AngloGold Ashanti
AU
$33.1B
| $2.68M | ﹤0.01% |
+213,122
| New | +$2.68M |
|
1546
AMC Entertainment Holdings
AMC
$1.44B
| $2.65M | ﹤0.01% |
21,594
+15,183
| +237% | +$1.86M |
|
1547
Kennametal
KMT
$1.6B
| $2.65M | ﹤0.01% |
79,490
-50,934
| -39% | -$1.69M |
|
|
TIVO
1548
DELISTED
Tivo Inc
TIVO
| $2.64M | ﹤0.01% |
280,796
+214,905
| +326% | +$2.02M |
|
|
PVG
1549
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.64M | ﹤0.01% |
+311,507
| New | +$2.64M |
|
|
KSU
1550
DELISTED
Kansas City Southern
KSU
| $2.64M | ﹤0.01% |
27,629
-6,349
| -19% | -$606K |
|