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 | |
|---|---|---|---|---|---|---|
|
SWAV
1551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.49M | ﹤0.01% |
+74,305
| New | +$2.49M |
|
1552
CoreCivic
CXW
$2.11B
| $2.47M | ﹤0.01% |
126,736
+5,935
| +5% | +$115K |
|
|
WRK
1553
DELISTED
WestRock Company
WRK
| $2.46M | ﹤0.01% |
64,029
-18,324
| -22% | -$703K |
|
|
SIX
1554
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | ﹤0.01% |
49,423
+22,208
| +82% | +$1.1M |
|
1555
National Grid
NGG
$69.6B
| $2.42M | ﹤0.01% |
48,365
+14,971
| +45% | +$750K |
|
|
AEL
1556
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | ﹤0.01% |
89,647
-114
| -0.1% | -$3.08K |
|
|
ENBL
1557
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.41M | ﹤0.01% |
+168,566
| New | +$2.41M |
|
|
KNL
1558
DELISTED
Knoll, Inc.
KNL
| $2.41M | ﹤0.01% |
127,695
+5,969
| +5% | +$113K |
|
1559
Kforce
KFRC
$598M
| $2.38M | ﹤0.01% |
67,861
+3,186
| +5% | +$112K |
|
|
GSS
1560
DELISTED
Golden Star Resources Ltd.
GSS
| $2.37M | ﹤0.01% |
+597,594
| New | +$2.37M |
|
1561
Twilio
TWLO
$16.7B
| $2.37M | ﹤0.01% |
18,344
-1,575
| -8% | -$203K |
|
1562
SiriusPoint
SPNT
$2.19B
| $2.37M | ﹤0.01% |
228,025
+10,687
| +5% | +$111K |
|
1563
Associated Banc-Corp
ASB
$4.42B
| $2.36M | ﹤0.01% |
110,541
| – | – |
|
|
GLUU
1564
DELISTED
Glu Mobile Inc.
GLUU
| $2.36M | ﹤0.01% |
+215,455
| New | +$2.36M |
|
|
PNNT
1565
Pennant Park Investment Corp
PNNT
$471M
| $2.34M | ﹤0.01% |
338,520
| – | – |
|
1566
Clorox
CLX
$15.5B
| $2.34M | ﹤0.01% |
14,569
-706,081
| -98% | -$113M |
|
|
FCCY
1567
DELISTED
1st Constitution Bancorp
FCCY
| $2.33M | ﹤0.01% |
130,954
-37,081
| -22% | -$659K |
|
1568
Sturm, Ruger & Co
RGR
$572M
| $2.32M | ﹤0.01% |
43,735
+2,043
| +5% | +$108K |
|
1569
Graham Holdings Company
GHC
$4.93B
| $2.32M | ﹤0.01% |
3,389
+11
| +0.3% | +$7.52K |
|
1570
Olin
OLN
$2.9B
| $2.31M | ﹤0.01% |
99,843
+70,901
| +245% | +$1.64M |
|
1571
Hennessy Advisors
HNNA
$94.7M
| $2.31M | ﹤0.01% |
249,492
-35,547
| -12% | -$329K |
|
1572
Bunge Global
BG
$16.9B
| $2.3M | ﹤0.01% |
43,235
-68,499
| -61% | -$3.64M |
|
1573
Identive
INVE
$90.6M
| $2.3M | ﹤0.01% |
455,421
+27,147
| +6% | +$137K |
|
1574
Dine Brands
DIN
$364M
| $2.29M | ﹤0.01% |
25,026
-20,968
| -46% | -$1.91M |
|
1575
Comfort Systems
FIX
$24.9B
| $2.28M | ﹤0.01% |
43,578
-10,909
| -20% | -$572K |
|