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 | |
|---|---|---|---|---|---|---|
1551
Rithm Capital
RITM
$6.64B
| $3.54M | ﹤0.01% |
+198,534
| New | +$3.54M |
|
|
NE
1552
DELISTED
Noble Corporation
NE
| $3.51M | ﹤0.01% |
+498,992
| New | +$3.51M |
|
1553
Endava
DAVA
$539M
| $3.51M | ﹤0.01% |
+121,164
| New | +$3.51M |
|
1554
Lattice Semiconductor
LSCC
$9.05B
| $3.49M | ﹤0.01% |
+436,386
| New | +$3.49M |
|
1555
Perrigo
PRGO
$3.07B
| $3.45M | ﹤0.01% |
48,766
-179,084
| -79% | -$12.7M |
|
|
VGR
1556
DELISTED
Vector Group Ltd.
VGR
| $3.45M | ﹤0.01% |
370,252
+276,091
| +293% | +$2.57M |
|
|
AFSI
1557
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.43M | ﹤0.01% |
236,272
-456
| -0.2% | -$6.62K |
|
|
OXFD
1558
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.41M | ﹤0.01% |
210,207
-155,391
| -43% | -$2.52M |
|
|
PCTI
1559
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.39M | ﹤0.01% |
727,912
-232,836
| -24% | -$1.08M |
|
1560
Superior Group of Companies
SGC
$197M
| $3.37M | ﹤0.01% |
176,900
| – | – |
|
|
ESSA
1561
DELISTED
ESSA Bancorp
ESSA
| $3.35M | ﹤0.01% |
206,194
+96,212
| +87% | +$1.56M |
|
1562
Bombardier Recreational Products
DOOO
$4.99B
| $3.31M | ﹤0.01% |
+70,659
| New | +$3.31M |
|
1563
Hanesbrands
HBI
$2.28B
| $3.28M | ﹤0.01% |
178,099
-25,556
| -13% | -$471K |
|
1564
Brookfield Renewable
BEP
$7.1B
| $3.28M | ﹤0.01% |
203,336
+117,372
| +137% | +$1.89M |
|
1565
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.28M | ﹤0.01% |
41,831
+28,904
| +224% | +$2.27M |
|
1566
Jefferies Financial Group
JEF
$13.2B
| $3.28M | ﹤0.01% |
166,651
+115,797
| +228% | +$2.28M |
|
1567
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.27M | ﹤0.01% |
+15,940
| New | +$3.27M |
|
1568
Paychex
PAYX
$48.3B
| $3.27M | ﹤0.01% |
44,330
+26,538
| +149% | +$1.95M |
|
1569
Dick's Sporting Goods
DKS
$17.6B
| $3.26M | ﹤0.01% |
91,944
+40,396
| +78% | +$1.43M |
|
|
IPHI
1570
DELISTED
INPHI CORPORATION
IPHI
| $3.26M | ﹤0.01% |
85,761
-66,515
| -44% | -$2.53M |
|
|
FIT
1571
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.23M | ﹤0.01% |
+603,957
| New | +$3.23M |
|
1572
ATI
ATI
$10.3B
| $3.23M | ﹤0.01% |
+109,265
| New | +$3.23M |
|
1573
HealthEquity
HQY
$8.01B
| $3.21M | ﹤0.01% |
34,033
-74,334
| -69% | -$7.02M |
|
|
CIC.U
1574
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.21M | ﹤0.01% |
309,822
-1,266
| -0.4% | -$13.1K |
|
|
SRE.PRA
1575
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.19M | ﹤0.01% |
31,600
-1,400
| -4% | -$141K |
|