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 |
Meta Platforms (Facebook)
META
|
$866M |
| 2 |
Home Depot
HD
|
$778M |
| 3 |
Elanco Animal Health
ELAN
|
$653M |
| 4 |
Elevance Health
ELV
|
$614M |
| 5 |
RTN
Raytheon Company
RTN
|
$532M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$650M |
| 3 |
Union Pacific
UNP
|
$647M |
| 4 |
Exxon Mobil
XOM
|
$535M |
| 5 |
Starbucks
SBUX
|
$499M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Medallion Financial
MFIN
$249M
| $2.72M | ﹤0.01% |
+393,950
| New | +$2.72M |
|
1527
Applied Materials
AMAT
$130B
| $2.7M | ﹤0.01% |
68,173
+13,294
| +24% | +$527K |
|
1528
AMC Networks
AMCX
$328M
| $2.7M | ﹤0.01% |
47,616
+15,034
| +46% | +$853K |
|
|
OPB
1529
DELISTED
Opus Bank Common Stock
OPB
| $2.7M | ﹤0.01% |
136,322
+6,388
| +5% | +$126K |
|
|
PFPT
1530
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | ﹤0.01% |
22,092
-16,790
| -43% | -$2.04M |
|
1531
Angi Inc
ANGI
$811M
| $2.66M | ﹤0.01% |
+17,247
| New | +$2.66M |
|
|
CWBC
1532
DELISTED
Community West BanCshares
CWBC
| $2.66M | ﹤0.01% |
260,815
-38,886
| -13% | -$396K |
|
1533
REV Group
REVG
$3.05B
| $2.65M | ﹤0.01% |
242,115
-62,228
| -20% | -$681K |
|
|
STMP
1534
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | ﹤0.01% |
32,476
-660
| -2% | -$53.7K |
|
|
BGG
1535
DELISTED
Briggs & Stratton Corp.
BGG
| $2.63M | ﹤0.01% |
222,463
+82,642
| +59% | +$978K |
|
|
CNR
1536
Core Natural Resources, Inc.
CNR
$3.89B
| $2.62M | ﹤0.01% |
76,638
-5,740
| -7% | -$196K |
|
1537
BJ's Restaurants
BJRI
$742M
| $2.6M | ﹤0.01% |
54,966
+3,669
| +7% | +$173K |
|
1538
Tractor Supply
TSCO
$32.1B
| $2.59M | ﹤0.01% |
132,590
-70,435
| -35% | -$1.38M |
|
1539
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.59M | ﹤0.01% |
67,368
-80,686
| -54% | -$3.1M |
|
1540
Hormel Foods
HRL
$14.1B
| $2.57M | ﹤0.01% |
57,491
-1,537,962
| -96% | -$68.9M |
|
|
SNT
1541
Senstar Technologies
SNT
$103M
| $2.57M | ﹤0.01% |
495,892
+73,292
| +17% | +$380K |
|
1542
Bombardier Recreational Products
DOOO
$4.78B
| $2.56M | ﹤0.01% |
92,121
-15,748
| -15% | -$437K |
|
|
IPOA.U
1543
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.55M | ﹤0.01% |
247,491
-92,002
| -27% | -$949K |
|
|
RIVE
1544
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.52M | ﹤0.01% |
219,394
-55,614
| -20% | -$640K |
|
|
DRE
1545
DELISTED
Duke Realty Corp.
DRE
| $2.52M | ﹤0.01% |
82,401
+2,048
| +3% | +$62.6K |
|
1546
Carriage Services
CSV
$671M
| $2.51M | ﹤0.01% |
130,580
-23,152
| -15% | -$446K |
|
1547
Adtalem Global Education
ATGE
$4.83B
| $2.51M | ﹤0.01% |
54,169
-20,834
| -28% | -$965K |
|
|
DISH
1548
DELISTED
DISH Network Corp.
DISH
| $2.51M | ﹤0.01% |
79,060
-39,781
| -33% | -$1.26M |
|
1549
Caesars Entertainment
CZR
$5.48B
| $2.5M | ﹤0.01% |
53,556
-144,492
| -73% | -$6.74M |
|
1550
First Foundation Inc
FFWM
$502M
| $2.5M | ﹤0.01% |
+184,000
| New | +$2.5M |
|