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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
1551
DELISTED
Enterprise Bancorp
EBTC
| $3.85M | ﹤0.01% |
95,099
| – | – |
|
|
PRSP
1552
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.84M | ﹤0.01% |
+186,798
| New | +$3.84M |
|
|
GSKY
1553
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.77M | ﹤0.01% |
+7,759,969
| New | +$3.77M |
|
|
GGP
1554
DELISTED
GGP Inc.
GGP
| $3.76M | ﹤0.01% |
184,059
+18,470
| +11% | +$377K |
|
|
LHO
1555
DELISTED
LaSalle Hotel Properties
LHO
| $3.75M | ﹤0.01% |
109,612
-6,185,422
| -98% | -$212M |
|
1556
CSG Systems International
CSGS
$1.89B
| $3.75M | ﹤0.01% |
91,788
+29,924
| +48% | +$1.22M |
|
|
S
1557
DELISTED
Sprint Corporation
S
| $3.74M | ﹤0.01% |
688,177
-807,856
| -54% | -$4.39M |
|
|
WRK
1558
DELISTED
WestRock Company
WRK
| $3.74M | ﹤0.01% |
65,576
-388,370
| -86% | -$22.1M |
|
1559
Citizens Community Bancorp
CZWI
$164M
| $3.73M | ﹤0.01% |
263,740
+33,532
| +15% | +$474K |
|
|
P
1560
DELISTED
Pandora Media Inc
P
| $3.71M | ﹤0.01% |
470,955
-312,085
| -40% | -$2.46M |
|
|
TSG
1561
DELISTED
The Stars Group Inc.
TSG
| $3.7M | ﹤0.01% |
101,993
+4,524
| +5% | +$164K |
|
|
GLUU
1562
DELISTED
Glu Mobile Inc.
GLUU
| $3.68M | ﹤0.01% |
574,303
+139,635
| +32% | +$895K |
|
|
FPAC.U
1563
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $3.67M | ﹤0.01% |
+359,891
| New | +$3.67M |
|
1564
Vanguard S&P 500 ETF
VOO
$740B
| $3.67M | ﹤0.01% |
+14,687
| New | +$3.67M |
|
1565
Superior Group of Companies
SGC
$196M
| $3.66M | ﹤0.01% |
176,900
| – | – |
|
1566
Cincinnati Financial
CINF
$24.5B
| $3.65M | ﹤0.01% |
54,568
+790
| +1% | +$52.8K |
|
|
AEL
1567
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.63M | ﹤0.01% |
100,808
-109,336
| -52% | -$3.94M |
|
1568
Regal Rexnord
RRX
$9.62B
| $3.63M | ﹤0.01% |
44,345
+12,215
| +38% | +$999K |
|
1569
QuinStreet
QNST
$939M
| $3.61M | ﹤0.01% |
284,216
+4,093
| +1% | +$52K |
|
1570
Wheaton Precious Metals
WPM
$48.7B
| $3.6M | ﹤0.01% |
163,293
-11,967
| -7% | -$264K |
|
|
ETP
1571
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.6M | ﹤0.01% |
189,252
+118,546
| +168% | +$2.26M |
|
|
ELGX
1572
DELISTED
Endologix Inc
ELGX
| $3.6M | ﹤0.01% |
63,596
-196,266
| -76% | -$11.1M |
|
1573
Halozyme
HALO
$9.07B
| $3.59M | ﹤0.01% |
212,738
+38,902
| +22% | +$656K |
|
1574
Churchill Downs
CHDN
$6.93B
| $3.57M | ﹤0.01% |
72,150
-35,712
| -33% | -$1.77M |
|
1575
Senseonics Holdings
SENS
$371M
| $3.55M | ﹤0.01% |
+864,237
| New | +$3.55M |
|